Company data from Slovak public registers

Active

Tibibo, s. r. o.

Company financial profileCompany ID 46823531Narcisová 813/52, 821 01 Bratislava - mestská časť RužinovFounded 2012

Turnover 2025

86 K €

+3.3 %
Company ID
46823531
Tax ID
2023616683
VAT ID
SK2023616683, under §4, registered since Saturday, February 1, 2020
Registered office
Tibibo, s. r. o.Narcisová 813/52 821 01 Bratislava - mestská časť Ružinov
Established
Friday, October 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84620/B

Profit 2025

62 K €

+13 %

Assets

396 K €

+19 %

Equity

394 K €

+19 %

Debt ratio

0.5 %

Gross margin

82.1 %

−3.5 pp
Coming soon

Andromia score

Profit

+13 %
8,698 €30 K €30 K €32 K €41 K €61 K €57 K €57 K €56 K €55 K €62 K €20142015201720182019202020212022202320242025

Revenue

+3.3 %
14 K €41 K €40 K €41 K €56 K €80 K €93 K €80 K €83 K €84 K €86 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.3 %

+6.1 pp

Profit / revenue

ROA

15.6 %

−0.8 pp

Return on assets

ROE

15.6 %

−0.8 pp

Return on equity

Current ratio

225.91

−6.4 %

Current assets / current liabilities

Earnings before tax

69 K €

−1.8 %

Profit + income tax

Effective tax

10.7 %

−12 pp

Income tax / earnings before tax

Net working capital

390 K €

+19 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201441 K €201540 K €201741 K €201856 K €201980 K €202093 K €202181 K €202283 K €202384 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €83 K €84 K €86 K €
Value added73 K €72 K €72 K €71 K €
Operating revenue81 K €83 K €84 K €86 K €
Profit after tax57 K €56 K €55 K €62 K €
Income tax16 K €16 K €16 K €7,397 €
Current income tax16 K €16 K €16 K €7,397 €

Assets

  • Non-current assets3,616 €
  • Current assets392 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity394 K €
  • Liabilities1,845 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets285 K €311 K €334 K €396 K €
Non-current assets0 €3,013 €4,774 €3,616 €
Property, plant and equipment0 €3,013 €4,774 €3,616 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets285 K €307 K €329 K €392 K €
Inventory0 €0 €0 €0 €
Non-current receivables193 K €177 K €200 K €250 K €
Current receivables20 K €60 K €58 K €68 K €
Current financial assets0 €0 €0 €0 €
Financial accounts71 K €70 K €71 K €74 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities285 K €311 K €334 K €396 K €
Equity282 K €309 K €332 K €394 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years220 K €248 K €272 K €327 K €
Profit/loss for the accounting period after tax57 K €56 K €55 K €62 K €
Liabilities2,524 €1,210 €1,452 €1,845 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,434 €1,120 €1,362 €1,735 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions90 €90 €90 €110 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,552 €8,587 €7,923 €8,589 €11 K €11 K €16 K €16 K €16 K €16 K €7,397 €20142015201720182019202020212022202320242025
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 period0 €Tax liability for the period934.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • prekladateľská a tlmočnícka činnosť - ruský, čínsky, anglický a nemecký jazykValid from Friday, October 21, 2022
  • vyučovanie v odbore cudzích jazykov - ruský, čínsky, anglický a nemecký jazykValid from Friday, October 21, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 5, 2012
  • počítačové služby,Valid from Friday, October 5, 2012
  • prekladateľská a tlmočnícka činnosť - ruský a čínsky jazyk,Valid Friday, October 5, 2012 – Thursday, October 20, 2022
  • prenájom hnuteľných vecí,Valid from Friday, October 5, 2012
  • programovanie, vývoj a predaj vlastných softwarových aplikácií podľa autorského zákona,Valid from Friday, October 5, 2012
  • reklamná a propagačná činnosť,Valid from Friday, October 5, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, October 5, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 5, 2012

    Address Narcisová 813/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 5, 2012

    Address Narcisová 813/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84620/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 5, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 24.08.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Tibibo, s. r. o.

Registered office

Tibibo, s. r. o.

Narcisová 813/52, 821 01 Bratislava - mestská časť Ružinov

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