Active

THIBI, s.r.o.

Company financial profile・Company ID 46951326・A. Dubčeka 3458/42, 90851 Holíč・Founded 2013

Financial report Financial statements

Turnover 2025

121 K €

−26 %

Company ID: 46951326
Tax ID: 2023664698
VAT ID: SK2023664698, under §4, registered since Sunday, December 1, 2013

Registered office: THIBI, s.r.o.A. Dubčeka 3458/42 90851 Holíč
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30718/T

Profit 2025

14 €

−100 %

Assets

166 K €

+0.4 %

Equity

29 K €

+0.0 %

Debt ratio

82.3 %

+0.1 pp

Gross margin

34.3 %

+25 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.2 pp

Profit / revenue

ROA

0.0 %

−2.2 pp

Return on assets

ROE

0.0 %

−12 pp

Return on equity

Current ratio

0.96

−31 %

Current assets / current liabilities

Earnings before tax

974 €

−81 %

Profit + income tax

Effective tax

98.6 %

+71 pp

Income tax / earnings before tax

Net working capital

−3,431 €

−112 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	134 K €	160 K €	150 K €	121 K €
Value added	39 K €	28 K €	14 K €	42 K €
Operating revenue	135 K €	160 K €	164 K €	121 K €
Profit after tax	5,269 €	2,763 €	3,647 €	14 €
Income tax	1,666 €	1,442 €	1,397 €	960 €

Assets

Non-current assets84 K €
Current assets83 K €

Liabilities and equity

Equity29 K €
Liabilities137 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	91 K €	166 K €	166 K €
Non-current assets	10 K €	14 K €	62 K €	84 K €
Property, plant and equipment	10 K €	14 K €	62 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	77 K €	104 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	18 K €	20 K €	11 K €
Financial accounts	57 K €	59 K €	83 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	91 K €	166 K €	166 K €
Equity	23 K €	26 K €	29 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	18 K €	21 K €	24 K €
Profit/loss for the accounting period after tax	5,269 €	2,763 €	3,647 €	14 €
Liabilities	57 K €	65 K €	136 K €	137 K €
Non-current liabilities	470 €	535 €	599 €	664 €
Current liabilities	48 K €	63 K €	75 K €	86 K €
Long-term bank loans	1,228 €	0 €	50 K €	40 K €
Short-term bank loans	7,227 €	1,228 €	11 K €	10 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,118.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
Diskotekárska činnosťValid from Tuesday, January 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, January 1, 2013
Počítačové službyValid from Tuesday, January 1, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tibor Papánek
Konateľfrom Tuesday, January 1, 2013
Address A. Dubčeka 3458/42, 90851 Holíč, Slovenská republika
Tibor PapánekInactive
KonateľTuesday, January 1, 2013 – Wednesday, May 2, 2018
Address SNP 1782/41, 90851 Holíč, Slovenská republika

Related persons

2 active of 4

Ing. Tibor Papánek
Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2023
Address A. Dubčeka 3458/42, 90851 Holíč, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav Papánek
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013
Address L.Novomeského 1210/64, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tibor PapánekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2018 – Tuesday, May 2, 2023
Address A. Dubčeka 3458/42, 90851 Holíč, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor PapánekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Wednesday, May 2, 2018
Address SNP 1782/41, 90851 Holíč, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30718/T
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

THIBI, s.r.o.

Registered office

THIBI, s.r.o.

A. Dubčeka 3458/42, 90851 Holíč

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THIBI, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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