Company data from Slovak public registers

Andromia Insight
Active

TIBOX servis s. r. o.

Company financial profile・Company ID 47377763・Karpatské námestie 10, 83106 Bratislava - mestská časť Rača・Founded 2013

Financial reportFinancial statements

Turnover 2024

34 K €

+14 %
Company ID
47377763
Tax ID
2023846396
VAT ID
—
Registered office
TIBOX servis s. r. o.Karpatské námestie 10 83106 Bratislava - mestská časť Rača
Established
Wednesday, August 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91503/B

Profit 2024

1,995 €

−17 %

Assets

25 K €

+19 %

Equity

22 K €

+10 %

Debt ratio

13.6 %

+6.6 pp

Gross margin

16.4 %

+4.2 pp
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Andromia score

—

Profit

−17 %
1,878 €2,165 €1,650 €1,775 €74 €168 €1,367 €1,596 €1,368 €2,404 €1,995 €20142015201620172018201920202021202220232024

Revenue

+14 %
28 K €35 K €46 K €38 K €38 K €46 K €43 K €18 K €35 K €29 K €34 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−2.2 pp

Profit / revenue

ROA

8.0 %

−3.4 pp

Return on assets

ROE

9.2 %

−3.0 pp

Return on equity

Current ratio

4.87

−26 %

Current assets / current liabilities

Earnings before tax

2,400 €

−9.4 %

Profit + income tax

Effective tax

16.9 %

+7.6 pp

Income tax / earnings before tax

Net working capital

13 K €

+62 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201435 K €201546 K €201638 K €201740 K €201846 K €201943 K €202018 K €202135 K €202229 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €35 K €29 K €34 K €
Value added2,099 €1,897 €3,585 €5,490 €
Operating revenue18 K €35 K €29 K €34 K €
Profit after tax1,596 €1,368 €2,404 €1,995 €
Income tax205 €270 €245 €405 €

Assets

  • Non-current assets8,500 €
  • Current assets16 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities3,408 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €19 K €21 K €25 K €
Non-current assets0 €0 €12 K €8,500 €
Property, plant and equipment0 €0 €12 K €8,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €19 K €9,581 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,567 €4,786 €4,678 €5,244 €
Financial accounts12 K €14 K €4,903 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €19 K €21 K €25 K €
Equity16 K €17 K €20 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,727 €10 K €12 K €14 K €
Profit/loss for the accounting period after tax1,596 €1,368 €2,404 €1,995 €
Liabilities1,408 €1,458 €1,486 €3,408 €
Non-current liabilities23 €23 €23 €23 €
Current liabilities1,385 €1,435 €1,463 €3,385 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

34 €0 €480 €502 €960 €320 €0 €205 €270 €245 €405 €20142015201620172018201920202021202220232024
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

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 8, 2014
  • Fotografické službyValid from Tuesday, April 8, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 8, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 8, 2014
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, April 8, 2014
  • Vydavateľská činnosťValid from Tuesday, April 8, 2014
  • Administratívne službyValid from Wednesday, August 28, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, August 28, 2013
  • Čistiace a upratovacie službyValid from Wednesday, August 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Ďurček
    Konateľfrom Wednesday, August 28, 2013

    Address Muškátová 39, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Tibor Ďurček
    Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2013

    Address Muškátová 39, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91503/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 8, 2014Rozhodnutie jediného spoločníka zo dňa 04.03.2014.
  • Wednesday, August 28, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.08.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TIBOX servis s. r. o.

Registered office

TIBOX servis s. r. o.

Karpatské námestie 10, 83106 Bratislava - mestská časť Rača

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