TIBURON TRANSPORT AGENCY s. r. o.

Company financial profile・Company ID 47400382・Š. Moyzesa 3367/56, 960 01 Zvolen・Founded 2013

Financial report Financial statements

Active

Turnover 2023

383 K €

+725 %

Company ID: 47400382
Tax ID: 2023851665
VAT ID: —

Registered office: TIBURON TRANSPORT AGENCY s. r. o.Š. Moyzesa 3367/56 960 01 Zvolen
Established: Wednesday, September 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24860/S

Profit 2023

28 K €

+2,175 %Net profit after tax

Assets

134 K €

+1,328 %Total assets, stated excl. VAT

Equity

37 K €

+302 %Assets less external liabilities

Debt ratio

72.3 %

+71 ppLiabilities / total assets

Gross margin

12.4 %

+8.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2,175 %

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

Revenue

+725 %

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

Income tax

Tax liability trend

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.

Net margin

7.3 %

+4.6 pp

Profit / revenue

Profit margin

7.3 %

+4.6 pp

Profit / sales

ROA

20.8 %

+7.7 pp

Return on assets

ROE

75.2 %

+62 pp

Return on equity

Return on costs

7.8 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

12.4 %

+8.0 pp

Added value / revenue

Earnings before tax

35 K €

+2,358 %

Profit + income tax

Effective tax

21.3 %

+6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	17 K €	24 K €	46 K €	383 K €
Value added	667 €	440 €	2,027 €	47 K €
Operating revenue	17 K €	24 K €	46 K €	383 K €
Profit after tax	507 €	297 €	1,223 €	28 K €
Income tax	90 €	53 €	215 €	7,533 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	12 K €

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

Assetsexcl. VAT

Non-current assets975 €
Current assets133 K €

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

Liabilities and equity

Equity37 K €
Liabilities97 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	5,597 €	8,139 €	9,359 €	134 K €
Non-current assets	0 €	0 €	0 €	975 €
Property, plant and equipment	0 €	0 €	0 €	975 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,597 €	8,139 €	9,359 €	133 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	115 K €
Financial accounts	5,597 €	8,139 €	9,359 €	18 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,597 €	8,139 €	9,359 €	134 K €
Equity	5,507 €	7,976 €	9,199 €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,679 €	2,976 €	4,199 €
Profit/loss for the accounting period after tax	507 €	297 €	1,223 €	28 K €
Liabilities	90 €	163 €	160 €	97 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	90 €	163 €	160 €	97 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 year2024Published onThursday, July 18, 2024Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount282.78 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,411.16 €Yes

Business activities

20 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 20, 2022
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 20, 2022
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, December 20, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 5, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 5, 2020
Poskytovanie služieb osobného charakteruValid from Thursday, March 5, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 5, 2020
Prevádzkovanie výdajne stravyValid from Thursday, March 5, 2020
Prípravné práce k realizácii stavbyValid from Thursday, March 5, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 5, 2020

Statutory bodies and related persons

Statutory body

0 active of 7

Čedo SavkovićEnded
KonateľFriday, January 26, 2024 – Monday, June 1, 2026
Address Vinogradska ulica 28, 34 550 Pakrac, Chorvátska republika
Štefan RafaelEnded
KonateľWednesday, October 25, 2023 – Monday, February 5, 2024
Address Lehôtka pod Brehmi 82, Lehôtka pod Brehmi, Slovenská republika
Bc. Miroslav PekuniakEnded
KonateľThursday, December 8, 2022 – Tuesday, October 31, 2023
Address J. Kozáčeka 1842/32, 96001 Zvolen, Slovenská republika
Jana KostúrováEnded
KonateľWednesday, February 12, 2020 – Monday, December 19, 2022
Address Pribinova 644/51, 96001 Zvolen, Slovenská republika
Mgr. Soňa ČerveňákováEnded
KonateľSunday, June 1, 2014 – Wednesday, March 4, 2020
Address Obrancov mieru 763/18, 96263 Pliešovce, Slovenská republika
Jozef BetkaEnded
KonateľWednesday, September 11, 2013 – Monday, June 23, 2014
Address Záhradná 150, 97664 Bacúch, Slovenská republika
JUDr., Bc. Michal MurinaEnded
KonateľWednesday, September 11, 2013 – Monday, June 23, 2014
Address Podbiel 15, 02742 Podbiel, Slovenská republika

Related persons

2 active of 8

MD&JD Trading s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024
Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
T.R.I.M.S. Security, v. o. s.Active
v.o.s., ktorej imanie sa preberáfrom Wednesday, January 24, 2024
Address Hviezdoslavova 9627/19, 96001 Zvolen, Slovenská republika
Štefan RafaelEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2023 – Monday, February 5, 2024
Address Lehôtka pod Brehmi 82, Lehôtka pod Brehmi, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Miroslav PekuniakEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2022 – Tuesday, October 31, 2023
Address J. Kozáčeka 1842/32, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Joseph KostúrEnded
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Monday, December 19, 2022
Address Pribinova 644/51, 96001 Zvolen, Slovenská republika
Mgr. Soňa ČerveňákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Wednesday, March 4, 2020
Address Obrancov mieru 763/18, 96263 Pliešovce, Slovenská republika
Jozef BetkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Monday, June 23, 2014
Address Záhradná 150, 97664 Bacúch, Slovenská republika
Share20 %Contribution2,500 EUR
JUDr., Bc. Michal MurinaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Monday, June 23, 2014
Address Podbiel 15, 02742 Podbiel, Slovenská republika
Share20 %Contribution2,500 EUR

Company history

5 changes in the register

Names
4 records
- TIBURON TRANSPORT AGENCY s. r. o.from Tuesday, December 20, 2022
- HRAVO STAV s. r. o.Thursday, March 5, 2020 – Monday, December 19, 2022
- AVANTI TRANS servis s.r.o.Tuesday, June 24, 2014 – Wednesday, March 4, 2020
- clenaning work s.r.oWednesday, September 11, 2013 – Monday, June 23, 2014
Registered office
3 records
- Š. Moyzesa 3367/56, 96001 Zvolen, Slovenská republikafrom Thursday, March 5, 2020
- Mládežnícka 27, 97401 Banská Bystrica, Slovenská republikaTuesday, June 24, 2014 – Wednesday, March 4, 2020
- Triedy Hradca Králové 3999/15, 97405 Banská Bystrica, Slovenská republikaWednesday, September 11, 2013 – Monday, June 23, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24860/S
Main activity: Generálne čistenie budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, September 4, 2026Dňa 20.08.2026 Okresný súd Banská Bystrica pod sp. zn. 25Cbr/153/2026 začal konanie o zrušení obchodnej spoločnosti podľa § 309b ods. 1 Civilného mimosporového poriadku.

TIBURON TRANSPORT AGENCY s. r. o.

Registered office

TIBURON TRANSPORT AGENCY s. r. o.

Š. Moyzesa 3367/56, 960 01 Zvolen

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TIBURON TRANSPORT AGENCY s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder