Company data from Slovak public registers

Andromia Insight

TIBURON s. r. o.

Company financial profile・Company ID 47937114・Jánošíkova 77, 08001 Prešov・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

60 K €

−16 %
Company ID
47937114
Tax ID
2024150414
VAT ID
SK2024150414, under §4, registered since Wednesday, March 1, 2017
Registered office
TIBURON s. r. o.Jánošíkova 77 08001 Prešov
Established
Friday, October 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31151/P

Profit 2025

−1,637 €

−475 %Net profit after tax

Assets

43 K €

−35 %Total assets, stated excl. VAT

Equity

7,496 €

−18 %Assets less external liabilities

Debt ratio

82.6 %

−3.7 ppLiabilities / total assets

Gross margin

60.4 %

+3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−475 %
261 €−1,039 €935 €1,001 €3,221 €13 K €−15 K €−8,459 €4,593 €5,155 €436 €−1,637 €2014201520162017201820192020202120222023202420252014261 €2015−1,039 €2016935 €20171,001 €20183,221 €201913 K €2020−15 K €2021−8,459 €20224,593 €20235,155 €2024436 €2025−1,637 €

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

Revenue

−27 %
24 K €18 K €56 K €52 K €65 K €79 K €53 K €44 K €46 K €51 K €71 K €52 K €201420152016201720182019202020212022202320242025201424 K €201518 K €201656 K €201752 K €201865 K €201979 K €202053 K €202144 K €202246 K €202351 K €202471 K €202552 K €

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

Income tax

Tax liability trend

73 €480 €480 €960 €960 €3,849 €0 €0 €0 €766 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 201473 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20193,849 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023766 €Total tax · 2024960 €Total tax · 2025960 €

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

-2.7 %

−3.4 pp

Profit / revenue

Profit margin

-3.1 %

−3.8 pp

Profit / sales

ROA

-3.8 %

−4.5 pp

Return on assets

ROE

-21.8 %

−27 pp

Return on equity

Return on costs

-2.7 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

52.6 %

−4.5 pp

Added value / revenue

Earnings before tax

−677 €

−148 %

Profit + income tax

Effective tax

-141.8 %

−211 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201418 K €201559 K €201655 K €201772 K €2018172 K €201963 K €202049 K €202175 K €202251 K €202371 K €202460 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods46 K €51 K €71 K €52 K €
Value added22 K €36 K €40 K €31 K €
Operating revenue75 K €51 K €71 K €60 K €
Profit after tax4,593 €5,155 €436 €−1,637 €
Income tax0 €766 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €27 K €33 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets24 K €

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

Liabilities and equity

  • Equity7,496 €
  • Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €37 K €67 K €43 K €
Non-current assets0 €14 K €37 K €19 K €
Property, plant and equipment0 €14 K €37 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €23 K €30 K €24 K €
Inventory1,812 €1,842 €1,845 €1,848 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,095 €7,240 €23 K €19 K €
Financial accounts4,360 €14 K €4,694 €2,770 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €37 K €67 K €43 K €
Equity3,542 €8,697 €9,133 €7,496 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,551 €−4,958 €197 €633 €
Profit/loss for the accounting period after tax4,593 €5,155 €436 €−1,637 €
Liabilities11 K €28 K €57 K €36 K €
Non-current liabilities319 €11 K €33 K €17 K €
Current liabilities10 K €14 K €23 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions206 €2,410 €1,857 €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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,094.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count23
Total amount262,657.75 €
Counterparties15
Latest contractSaturday, December 28, 2024

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

121 K €

Contracted

177 K €

Last payment

2/7/2022

ProjectStatusPaid outLast payment
Rozvoj kľúčových kompetencií ľudí v okrese Lučenec312011D928Projekt riadne ukončený (K)121,331.31 €2/7/2022

Public sector partner

Registered since

Tuesday, July 31, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Lukáš Polák, JUDr. Ladislav Pribulla

Beneficial owners

Business activities

79 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, December 6, 2016
  • Čistiace a upratovacie službyValid from Tuesday, December 6, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 6, 2016
  • Donášková službaValid from Tuesday, December 6, 2016
  • Finančný lízingValid from Tuesday, December 6, 2016
  • Fotografické službyValid from Tuesday, December 6, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 6, 2016
  • Kuriérske službyValid from Tuesday, December 6, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, December 6, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Tuesday, December 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • PaedDr. Peter Javorský, PhD.Active
    Konateľfrom Wednesday, July 3, 2024

    Address Jánošíkova 5357/77, 08001 Prešov, Slovenská republika

  • Ing. Peter JavorskýEnded
    KonateľThursday, December 13, 2018 – Wednesday, July 10, 2024

    Address Jánošíkova 77, 08001 Prešov, Slovenská republika

  • PaedDr. Peter Javorský, PhD.Ended
    KonateľWednesday, November 16, 2016 – Friday, January 4, 2019

    Address Jánošíkova 77, 08001 Prešov, Slovenská republika

  • Mgr. Adriána PathyováEnded
    KonateľTuesday, October 28, 2014 – Monday, December 5, 2016

    Address Krátka 829/4, 92001 Hlohovec, Slovenská republika

  • Ondrej MizerákEnded
    KonateľFriday, October 24, 2014 – Wednesday, December 3, 2014

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 7
  • PaedDr. Peter Javorský, PhD.Active
    Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2024

    Address Jánošíkova 5357/77, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter JavorskýEnded
    Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Wednesday, July 10, 2024

    Address Jánošíkova 5357/77, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter JavorskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Thursday, August 18, 2022

    Address Jánošíkova 77, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Ivana IliašováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Wednesday, July 10, 2024

    Address Jánošíkova 77, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PaedDr. Peter Javorský, PhD.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Friday, January 4, 2019

    Address Jánošíkova 77, 08001 Prešov, Slovenská republika

  • Mgr. Adriána PathyováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Monday, December 5, 2016

    Address Krátka 829/4, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Wednesday, December 3, 2014

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Jánošíkova 77, 08001 Prešov, Slovenská republikafrom Saturday, January 5, 2019
    • Levočská 12, 08001 Prešov, Slovenská republikaThursday, December 4, 2014 – Friday, January 4, 2019
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaFriday, October 24, 2014 – Wednesday, December 3, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31151/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 4, 2014Rozhodnutie jediného spoločníka zo dňa 28.10. 2014.
  • Friday, October 24, 2014Zakladateľská listina zo dňa 02.10.2014.
TIBURON s. r. o.

Registered office

TIBURON s. r. o.

Jánošíkova 77, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us