Company data from Slovak public registers

Active

TIB-STAV, s.r.o.

Company financial profileCompany ID 46592261Letná č. 63, 05201 Spišská Nová VesFounded 2012

Turnover 2025

0

Company ID
46592261
Tax ID
2023507882
VAT ID
Registered office
TIB-STAV, s.r.o.Letná č. 63 05201 Spišská Nová Ves
Established
Thursday, April 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29684/V

Profit 2025

−340 €

+0.0 %

Assets

14 K €

+0.0 %

Equity

13 K €

−2.5 %

Debt ratio

4.8 %

+2.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
3,521 €0 €0 €0 €0 €0 €0 €−340 €−340 €201420182019202020212022202320242025

Revenue

31 K €0 €0 €0 €0 €0 €0 €0 €0 €201420182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

Return on assets

ROE

-2.5 %

−0.1 pp

Return on equity

Current ratio

20.82

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

13 K €

−2.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−14 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

95.2 %

−2.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

31 K €20140 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities680 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €0 €14 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €0 €14 K €14 K €
Equity0 €0 €14 K €13 K €
Share capital0 €0 €10 K €10 K €
Profit/loss of previous years0 €0 €4,126 €3,786 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

993 €0 €0 €0 €0 €0 €0 €340 €340 €201420182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 12, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 12, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 12, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 12, 2012
  • prípravné práce k realizácii v oblasti výrobyValid from Thursday, April 12, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 12, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 12, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 12, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, April 12, 2012
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, April 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 12, 2012

    Address Toporec 297, 05995 Toporec, Slovenská republika

  • KonateľThursday, April 12, 2012 – Wednesday, June 28, 2017

    Address Toporec 297, 05995 Toporec, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2012

    Address Toporec 297, 05995 Toporec, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2012

    Address Toporec 297, 05995 Toporec, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29684/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TIB-STAV, s.r.o.

Registered office

TIB-STAV, s.r.o.

Letná č. 63, 05201 Spišská Nová Ves

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