Company data from Slovak public registers

Andromia Insight
Active

Tiboris, s. r. o.

Company financial profile・Company ID 46849921・Námestie slobody 22, 97101 Prievidza・Founded 2012

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
46849921
Tax ID
2023608785
VAT ID
—
Registered office
Tiboris, s. r. o.Námestie slobody 22 97101 Prievidza
Established
Friday, September 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26993/R

Profit 2016

−480 €

+0.0 %

Assets

2,998 €

−14 %

Equity

2,518 €

−16 %

Debt ratio

16.0 %

+2.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−586 €−480 €−480 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.0 %

−2.2 pp

Return on assets

ROE

-19.1 %

−3.1 pp

Return on equity

Current ratio

6.25

−14 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,518 €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,998 €

+14 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

84.0 %

−2.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−586 €−480 €−480 €
Income tax480 €480 €480 €
Current income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets2,998 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,518 €
  • Liabilities480 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets3,958 €3,478 €2,998 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,958 €3,478 €2,998 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts3,958 €3,478 €2,998 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities3,958 €3,478 €2,998 €
Equity3,478 €2,998 €2,518 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−936 €−1,522 €−2,002 €
Profit/loss for the accounting period after tax−586 €−480 €−480 €
Liabilities480 €480 €480 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €480 €480 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
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

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 28, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tibor Rischl
    Konateľfrom Thursday, November 30, 2017

    Address Széchenyi István út. 1933/45, 2890 TATA, Maďarsko

  • Yongbin TangInactive
    KonateľFriday, September 28, 2012 – Friday, December 22, 2017

    Address Pri vinohradoch 6415/26, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Tibor Rischl
    Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2017

    Address Széchenyi István út. 1933/45, 2890 TATA, Maďarsko

    Share100 %Contribution5,000 EUR
  • Yongbin TangInactive
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Friday, December 22, 2017

    Address Pri vinohradoch 6415/26, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26993/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Tiboris, s. r. o.

Registered office

Tiboris, s. r. o.

Námestie slobody 22, 97101 Prievidza

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