Active

Tibbie, s.r.o.

Company financial profile・Company ID 47190272・Macov 96, 93032 Macov・Founded 2013

Financial report Financial statements

Turnover 2025

42 K €

−3.6 %

Company ID: 47190272
Tax ID: 2023799877
VAT ID: —

Registered office: Tibbie, s.r.o.Macov 96 93032 Macov
Established: Tuesday, June 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31961/T

Profit 2025

2,998 €

−53 %

Assets

41 K €

+70 %

Equity

24 K €

+15 %

Debt ratio

42.6 %

+28 pp

Gross margin

74.7 %

+1.2 pp

Coming soon

Andromia score

—

Profit

−53 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−7.7 pp

Profit / revenue

ROA

7.3 %

−19 pp

Return on assets

ROE

12.8 %

−19 pp

Return on equity

Current ratio

4.63

−37 %

Current assets / current liabilities

Earnings before tax

3,338 €

−53 %

Profit + income tax

Effective tax

10.2 %

+0.7 pp

Income tax / earnings before tax

Net working capital

20 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	38 K €	43 K €	41 K €
Value added	4,465 €	29 K €	32 K €	31 K €
Operating revenue	12 K €	39 K €	43 K €	42 K €
Profit after tax	−7,139 €	8,443 €	6,411 €	2,998 €
Income tax	0 €	689 €	675 €	340 €

Assets

Non-current assets15 K €
Current assets26 K €

Liabilities and equity

Equity24 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,148 €	18 K €	24 K €	41 K €
Non-current assets	0 €	0 €	0 €	15 K €
Property, plant and equipment	0 €	0 €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,148 €	18 K €	24 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,309 €	4,555 €	11 K €	14 K €
Financial accounts	3,839 €	13 K €	13 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,148 €	18 K €	24 K €	41 K €
Equity	5,651 €	14 K €	21 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,290 €	151 €	8,594 €	15 K €
Profit/loss for the accounting period after tax	−7,139 €	8,443 €	6,411 €	2,998 €
Liabilities	1,497 €	3,616 €	3,613 €	17 K €
Non-current liabilities	154 €	228 €	315 €	12 K €
Current liabilities	1,343 €	3,388 €	3,298 €	5,554 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Výkon činnosti autorizovaného stavebného inžiniera v kategórii Inžinier pre technické, technologické a energetické vybavenie stavieb, s oprávnením vykonávať odborné činnosti vo výstavbe podľa zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Saturday, April 30, 2022
Administratívne službyValid from Tuesday, June 25, 2013
Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 25, 2013
Chov vybraných druhov zvieratValid from Tuesday, June 25, 2013
Fotografické službyValid from Tuesday, June 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2013
Kuriérske službyValid from Tuesday, June 25, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 25, 2013
Odevná výrobaValid from Tuesday, June 25, 2013
Počítačové službyValid from Tuesday, June 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Mária Kováčová
Konateľfrom Monday, October 25, 2021
Address Macov 96, 93032 Macov, Slovenská republika
Eva NiklováInactive
KonateľThursday, September 23, 2021 – Wednesday, November 24, 2021
Address Thermensiedlung 43, 7132 Frauenkirchen, Rakúska republika
Ing. Mária KováčováInactive
KonateľFriday, August 17, 2018 – Friday, October 8, 2021
Address Macov 96, 93032 Macov, Slovenská republika
Miloš KováčInactive
KonateľTuesday, June 25, 2013 – Thursday, September 6, 2018
Address Macov 96, 93032 Macov, Slovenská republika

Related persons

1 active of 3

Ing. Mária Kováčová
Spoločník v.o.s. / s.r.o.from Friday, September 7, 2018
Address Macov 96, 93032 Macov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mária KováčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Thursday, September 6, 2018
Address Macov 96, 93032 Macov, Slovenská republika
Share50 %Contribution2,500 EUR
Miloš KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Thursday, September 6, 2018
Address Macov 96, 93032 Macov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31961/T
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tibbie, s.r.o.

Registered office

Tibbie, s.r.o.

Macov 96, 93032 Macov

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Tibbie, 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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