Company data from Slovak public registers

Active

Tibrad, s. r. o.

Company financial profileCompany ID 46681591Vihorlatská 4, 83104 BratislavaFounded 2012

Turnover 2025

64 K €

+1.1 %
Company ID
46681591
Tax ID
2023533468
VAT ID
SK2023533468, under §4, registered since Wednesday, November 1, 2023
Registered office
Tibrad, s. r. o.Vihorlatská 4 83104 Bratislava
Established
Thursday, May 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81627/B

Profit 2025

31 K €

+56 %

Assets

99 K €

+38 %

Equity

96 K €

+48 %

Debt ratio

3.0 %

−6.7 pp

Gross margin

68.2 %

+14 pp
Coming soon

Andromia score

Profit

+56 %
5,237 €1,513 €7,560 €−3,565 €573 €−463 €−643 €−566 €10 K €19 K €20 K €31 K €201420152016201720182019202020212022202320242025

Revenue

+1.1 %
22 K €20 K €28 K €23 K €4,645 €742 €0 €0 €19 K €55 K €63 K €64 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.0 %

+17 pp

Profit / revenue

ROA

31.5 %

+3.7 pp

Return on assets

ROE

32.5 %

+1.7 pp

Return on equity

Current ratio

31.44

+288 %

Current assets / current liabilities

Earnings before tax

35 K €

+35 %

Profit + income tax

Effective tax

10.8 %

−12 pp

Income tax / earnings before tax

Net working capital

86 K €

+79 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201420 K €201533 K €201623 K €201712 K €2018742 €20190 €20200 €202119 K €202255 K €202363 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €55 K €63 K €64 K €
Value added12 K €32 K €34 K €43 K €
Operating revenue19 K €55 K €63 K €64 K €
Profit after tax10 K €19 K €20 K €31 K €
Income tax1,555 €5,942 €5,853 €3,773 €

Assets

  • Non-current assets9,816 €
  • Current assets89 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities2,984 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €63 K €72 K €99 K €
Non-current assets0 €24 K €17 K €9,816 €
Property, plant and equipment0 €24 K €17 K €9,816 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €39 K €55 K €89 K €
Inventory0 €0 €52 €42 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,193 €5,219 €4,586 €8,114 €
Financial accounts23 K €34 K €50 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €63 K €72 K €99 K €
Equity26 K €45 K €65 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €20 K €39 K €59 K €
Profit/loss for the accounting period after tax10 K €19 K €20 K €31 K €
Liabilities1,759 €18 K €7,017 €2,984 €
Non-current liabilities0 €1,728 €0 €0 €
Current liabilities1,609 €16 K €6,790 €2,834 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €77 €0 €
Provisions150 €150 €150 €150 €

Income tax

Tax liability trend

1,683 €796 €2,404 €554 €190 €0 €0 €0 €1,555 €5,942 €5,853 €3,773 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period40.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • fotografické služby,Valid from Thursday, May 24, 2012
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, May 24, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 24, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, May 24, 2012
  • počítačové služby,Valid from Thursday, May 24, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, May 24, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, May 24, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 24, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 24, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, May 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 24, 2012

    Address M. R. Štefánika 16, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2012

    Address M. R. Štefánika 16, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81627/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 24, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 26.04.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Tibrad, s. r. o.

Registered office

Tibrad, s. r. o.

Vihorlatská 4, 83104 Bratislava

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