Active

TIBURON s. r. o.

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

Financial report Financial statements

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 %

Assets

43 K €

−35 %

Equity

7,496 €

−18 %

Debt ratio

82.6 %

−3.7 pp

Gross margin

60.4 %

+3.3 pp

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Andromia score

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Profit

−475 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−3.4 pp

Profit / revenue

ROA

-3.8 %

−4.5 pp

Return on assets

ROE

-21.8 %

−27 pp

Return on equity

Current ratio

1.26

−4.1 %

Current assets / current liabilities

Earnings before tax

−677 €

−148 %

Profit + income tax

Effective tax

-141.8 %

−211 pp

Income tax / earnings before tax

Net working capital

4,838 €

−32 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	51 K €	71 K €	52 K €
Value added	22 K €	36 K €	40 K €	31 K €
Operating revenue	75 K €	51 K €	71 K €	60 K €
Profit after tax	4,593 €	5,155 €	436 €	−1,637 €
Income tax	0 €	766 €	960 €	960 €

Assets

Non-current assets19 K €
Current assets24 K €

Liabilities and equity

Equity7,496 €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	37 K €	67 K €	43 K €
Non-current assets	0 €	14 K €	37 K €	19 K €
Property, plant and equipment	0 €	14 K €	37 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	23 K €	30 K €	24 K €
Inventory	1,812 €	1,842 €	1,845 €	1,848 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,095 €	7,240 €	23 K €	19 K €
Financial accounts	4,360 €	14 K €	4,694 €	2,770 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	37 K €	67 K €	43 K €
Equity	3,542 €	8,697 €	9,133 €	7,496 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,551 €	−4,958 €	197 €	633 €
Profit/loss for the accounting period after tax	4,593 €	5,155 €	436 €	−1,637 €
Liabilities	11 K €	28 K €	57 K €	36 K €
Non-current liabilities	319 €	11 K €	33 K €	17 K €
Current liabilities	10 K €	14 K €	23 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	206 €	2,410 €	1,857 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,002.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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.
Konateľfrom Wednesday, July 3, 2024
Address Jánošíkova 5357/77, 08001 Prešov, Slovenská republika
Ing. Peter JavorskýInactive
KonateľThursday, December 13, 2018 – Wednesday, July 10, 2024
Address Jánošíkova 77, 08001 Prešov, Slovenská republika
PaedDr. Peter Javorský, PhD.Inactive
KonateľWednesday, November 16, 2016 – Friday, January 4, 2019
Address Jánošíkova 77, 08001 Prešov, Slovenská republika
Mgr. Adriána PathyováInactive
KonateľTuesday, October 28, 2014 – Monday, December 5, 2016
Address Krátka 829/4, 92001 Hlohovec, Slovenská republika
Ondrej MizerákInactive
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.
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 JavorskýInactive
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 JavorskýInactive
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 IliašováInactive
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.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Friday, January 4, 2019
Address Jánošíkova 77, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Adriána PathyováInactive
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.Inactive
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

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

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TIBURON s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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