Company data from Slovak public registers

Andromia Insight
Active

TIBER SK, s.r.o.

Company financial profile・Company ID 47427531・Chotárna 1313/4, 01001 Žilina - Trnové・Founded 2013

Financial reportFinancial statements

Turnover 2025

37 K €

−15 %
Company ID
47427531
Tax ID
2023860630
VAT ID
SK2023860630, under §4, registered since Wednesday, January 1, 2014
Registered office
TIBER SK, s.r.o.Chotárna 1313/4 01001 Žilina - Trnové
Established
Friday, September 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60127/L

Profit 2025

608 €

+112 %

Assets

53 K €

+51 %

Equity

−18 K €

+30 %

Debt ratio

133.5 %

−38 pp

Gross margin

82.3 %

+58 pp
Coming soon

Andromia score

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Profit

+112 %
2,966 €98 €−895 €387 €671 €161 €−20 K €−21 K €−6,685 €7,961 €−5,055 €608 €201420152016201720182019202020212022202320242025

Revenue

−28 %
180 K €225 K €47 K €55 K €22 K €37 K €2,217 €0 €20 K €34 K €42 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+13 pp

Profit / revenue

ROA

1.1 %

+15 pp

Return on assets

ROE

-3.4 %

−23 pp

Return on equity

Current ratio

0.76

+28 %

Current assets / current liabilities

Earnings before tax

948 €

+119 %

Profit + income tax

Effective tax

35.9 %

+36 pp

Income tax / earnings before tax

Net working capital

−17 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

180 K €2014225 K €201547 K €201656 K €201723 K €201837 K €20192,217 €20200 €202120 K €202234 K €202344 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €34 K €42 K €31 K €
Value added9,949 €21 K €11 K €25 K €
Operating revenue20 K €34 K €44 K €37 K €
Profit after tax−6,685 €7,961 €−5,055 €608 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €44 K €35 K €53 K €
Non-current assets7,018 €7,018 €0 €0 €
Property, plant and equipment7,018 €7,018 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €37 K €35 K €53 K €
Inventory0 €0 €0 €6,340 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €35 K €33 K €31 K €
Financial accounts1,326 €2,906 €2,164 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €44 K €35 K €53 K €
Equity−21 K €−13 K €−25 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,510 €2,510 €2,510 €2,510 €
Profit/loss for the accounting period after tax−28 K €−21 K €−33 K €−26 K €
Liabilities59 K €58 K €61 K €71 K €
Non-current liabilities650 €701 €761 €851 €
Current liabilities58 K €57 K €60 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €178 €43 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period57.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Kuriérske službyValid from Saturday, October 1, 2022
  • administratívne službyValid from Friday, September 20, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 20, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 20, 2013
  • izolatérstvoValid from Friday, September 20, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 20, 2013
  • prenájom hnuteľných vecíValid from Friday, September 20, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 20, 2013
  • prípravné práce pre realizáciu stavbyValid from Friday, September 20, 2013
  • reklamné a marketingové službyValid from Friday, September 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Vlček
    Konateľfrom Friday, September 20, 2013

    Address Chotárna 1313/4, 01001 Žilina - Trnové, Slovenská republika

Related persons

1 active of 2
  • Jozef Vlček
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Chotárna 1313/4, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef VlčekInactive
    Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Friday, September 30, 2022

    Address Chotárna 1313/4, 01001 Žilina - Trnové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60127/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIBER SK, s.r.o.

Registered office

TIBER SK, s.r.o.

Chotárna 1313/4, 01001 Žilina - Trnové

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