Company data from Slovak public registers

TIBAL, s.r.o.

Company financial profile・Company ID 46968113・Ružová 163/2, 92401 Galanta・Founded 2013

Active

Turnover 2019

0 €

Company ID
46968113
Tax ID
2023677920
VAT ID
—
Registered office
TIBAL, s.r.o.Ružová 163/2 92401 Galanta
Established
Saturday, January 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30799/T

Profit 2019

0 €

Net profit after tax

Assets

20 K €

+0.0 %Total assets, stated excl. VAT

Equity

19 K €

+0.0 %Assets less external liabilities

Debt ratio

6.4 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

57 K €15 K €−960 €0 €0 €20152016201720182019201557 K €201615 K €2017−960 €20180 €20190 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

88 K €59 K €0 €0 €0 €20152016201720182019201588 K €201659 K €20170 €20180 €20190 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

17 K €5,553 €960 €0 €0 €20152016201720182019Total tax · 201517 K €Total tax · 20165,553 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

16.47

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.08

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

15.67

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

15.67

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.5 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

88 K €201559 K €20160 €20170 €20180 €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods59 K €0 €0 €0 €
Value added27 K €0 €0 €0 €
Operating revenue59 K €0 €0 €0 €
Profit after tax15 K €−960 €0 €0 €
Income tax5,553 €960 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182019
Personnel costs5,150 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity19 K €
  • Liabilities1,262 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets125 K €20 K €20 K €20 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 assets125 K €20 K €20 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €20 K €20 K €20 K €
Financial accounts105 K €100 €100 €100 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities125 K €20 K €20 K €20 K €
Equity91 K €18 K €19 K €19 K €
Share capital19 K €19 K €19 K €19 K €
Profit/loss of previous years54 K €−7 €−487 €−487 €
Profit/loss for the accounting period after tax15 K €−960 €0 €0 €
Liabilities34 K €1,742 €1,262 €1,262 €
Non-current liabilities23 €0 €0 €0 €
Current liabilities34 K €1,681 €1,201 €1,201 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €61 €61 €61 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onFriday, July 8, 2016Removed from the list onMonday, July 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,177.95 €Yes

Business activities

4 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, April 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 12, 2013
  • Prenájom hnuteľných vecíValid from Saturday, January 12, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 12, 2013

    Address Dolný Chotár 80, 92541 Dolný Chotár, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2020

    Address Dolný Chotár 80, 92541 Dolný Chotár, Slovenská republika

    Share100 %Contribution19,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Monday, October 26, 2020

    Address Kráľová nad Váhom 282, 92591 Kráľová nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30799/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TIBAL, s.r.o.

Registered office

TIBAL, s.r.o.

Ružová 163/2, 92401 Galanta

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