Company data from Slovak public registers

Andromia Insight
Active

TIBEA TRADE, s.r.o.

Company financial profile・Company ID 47791322・Jána Bottu 29/A, 91701 Trnava・Founded 2014

Financial reportFinancial statements

Turnover 2025

39 K €

+3.0 %
Company ID
47791322
Tax ID
2024099957
VAT ID
—
Registered office
TIBEA TRADE, s.r.o.Jána Bottu 29/A 91701 Trnava
Established
Monday, June 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34524/T

Profit 2025

−49 K €

−37 %

Assets

3,940 €

−43 %

Equity

−49 K €

−15,122 %

Debt ratio

1,347.9 %

+1,243 pp

Gross margin

-3.8 %

−9.9 pp
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Andromia score

—

Profit

−37 %
−458 €−7,481 €745 €−1,803 €5,196 €−11 K €−159 €−163 €8,288 €−18 K €−36 K €−49 K €201420152016201720182019202020212022202320242025

Revenue

+3.3 %
0 €1,426 €37 K €40 K €38 K €0 €0 €7,589 €34 K €47 K €38 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-123.8 %

−30 pp

Profit / revenue

ROA

-1,239.7 %

−727 pp

Return on assets

ROE

99.3 %

−10,969 pp

Return on equity

Current ratio

0.07

−92 %

Current assets / current liabilities

Earnings before tax

−49 K €

−37 %

Profit + income tax

Effective tax

-0.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−49 K €

−47,177 %

Current assets − current liabilities

Revenue CAGR

51.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,426 €201537 K €201640 K €201739 K €20182,101 €20190 €20207,589 €202134 K €202247 K €202338 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €47 K €38 K €39 K €
Value added9,263 €6,949 €2,311 €−1,487 €
Operating revenue34 K €47 K €38 K €39 K €
Profit after tax8,288 €−18 K €−36 K €−49 K €
Income tax919 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,940 €

Liabilities and equity

  • Equity−49 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €1,219 €6,971 €3,940 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €1,219 €6,971 €3,940 €
Inventory839 €512 €1,751 €536 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €208 €351 €221 €
Financial accounts11 K €499 €4,869 €3,183 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €1,219 €6,971 €3,940 €
Equity8,035 €−9,572 €−323 €−49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−7,380 €−25 K €−61 K €
Profit/loss for the accounting period after tax8,288 €−18 K €−36 K €−49 K €
Liabilities4,016 €11 K €7,294 €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,016 €8,701 €7,075 €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,090 €219 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €480 €0 €0 €0 €919 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, June 9, 2014
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Monday, June 9, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Monday, June 9, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, June 9, 2014
  • Prevádzkovanie výdajne stravyValid from Monday, June 9, 2014
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Monday, June 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Tibenský
    Konateľfrom Monday, June 9, 2014

    Address Lomonosova 2796/5, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Michal Tibenský
    Spoločník v.o.s. / s.r.o.from Monday, June 9, 2014

    Address Lomonosova 2796/5, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34524/T
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TIBEA TRADE, s.r.o.

Registered office

TIBEA TRADE, s.r.o.

Jána Bottu 29/A, 91701 Trnava

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