Company data from Slovak public registers

Active

TIBURON TRANSPORT AGENCY s. r. o.

Company financial profileCompany ID 47400382Š. Moyzesa 3367/56, 960 01 ZvolenFounded 2013

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 %

Assets

134 K €

+1,328 %

Equity

37 K €

+302 %

Debt ratio

72.3 %

+71 pp

Gross margin

12.4 %

+8.0 pp
Coming soon

Andromia score

Profit

+2,175 %
1,700 €1,700 €−480 €2,288 €−3,036 €70 €507 €297 €1,223 €28 K €2014201520162017201820192020202120222023

Revenue

+725 %
2,180 €2,180 €0 €5,880 €4,194 €70 €17 K €24 K €46 K €383 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+4.6 pp

Profit / revenue

ROA

20.8 %

+7.7 pp

Return on assets

ROE

75.2 %

+62 pp

Return on equity

Current ratio

1.37

−98 %

Current assets / current liabilities

Earnings before tax

35 K €

+2,358 %

Profit + income tax

Effective tax

21.3 %

+6.4 pp

Income tax / earnings before tax

Net working capital

36 K €

+292 %

Current assets − current liabilities

Revenue CAGR

90.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,180 €20142,180 €20150 €20165,880 €20174,780 €201870 €201917 K €202024 K €202146 K €2022383 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods17 K €24 K €46 K €383 K €
Value added667 €440 €2,027 €47 K €
Operating revenue17 K €24 K €46 K €383 K €
Profit after tax507 €297 €1,223 €28 K €
Income tax90 €53 €215 €7,533 €

Assets

  • Non-current assets975 €
  • Current assets133 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2020202120222023
Total assets5,597 €8,139 €9,359 €134 K €
Non-current assets0 €0 €0 €975 €
Property, plant and equipment0 €0 €0 €975 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,597 €8,139 €9,359 €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €115 K €
Financial accounts5,597 €8,139 €9,359 €18 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,597 €8,139 €9,359 €134 K €
Equity5,507 €7,976 €9,199 €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,679 €2,976 €4,199 €
Profit/loss for the accounting period after tax507 €297 €1,223 €28 K €
Liabilities90 €163 €160 €97 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities90 €163 €160 €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €90 €53 €215 €7,533 €2014201520162017201820192020202120222023
Total taxCurrent tax

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
  • 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
  • KonateľFriday, January 26, 2024 – Monday, June 1, 2026

    Address Vinogradska ulica 28, 34 550 Pakrac, Chorvátska republika

  • KonateľWednesday, October 25, 2023 – Monday, February 5, 2024

    Address Lehôtka pod Brehmi 82, Lehôtka pod Brehmi, Slovenská republika

  • KonateľThursday, December 8, 2022 – Tuesday, October 31, 2023

    Address J. Kozáčeka 1842/32, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, February 12, 2020 – Monday, December 19, 2022

    Address Pribinova 644/51, 96001 Zvolen, Slovenská republika

  • KonateľSunday, June 1, 2014 – Wednesday, March 4, 2020

    Address Obrancov mieru 763/18, 96263 Pliešovce, Slovenská republika

  • Jozef BetkaInactive
    KonateľWednesday, September 11, 2013 – Monday, June 23, 2014

    Address Záhradná 150, 97664 Bacúch, Slovenská republika

  • KonateľWednesday, September 11, 2013 – Monday, June 23, 2014

    Address Podbiel 15, 02742 Podbiel, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024

    Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • v.o.s., ktorej imanie sa preberáfrom Wednesday, January 24, 2024

    Address Hviezdoslavova 9627/19, 96001 Zvolen, Slovenská republika

  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Monday, December 19, 2022

    Address Pribinova 644/51, 96001 Zvolen, Slovenská republika

  • 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 BetkaInactive
    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
  • 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

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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