Company data from Slovak public registers

Andromia Insight
Active

TIBEXA s. r. o.

Company financial profile・Company ID 50123408・Oščadnica 1476, 02301 Oščadnica・Founded 2016

Financial reportFinancial statements

Turnover 2023

47 K €

+43 %
Company ID
50123408
Tax ID
2120233060
VAT ID
SK2120233060, under §7a, registered since Monday, June 27, 2016
Registered office
TIBEXA s. r. o.Oščadnica 1476 02301 Oščadnica
Established
Thursday, February 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65152/L

Profit 2023

18 K €

−46 %

Assets

38 K €

−17 %

Equity

33 K €

−12 %

Debt ratio

11.3 %

−2.0 pp

Gross margin

79.0 %

−21 pp
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Andromia score

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Profit

−46 %
33 K €18 K €20172023

Revenue

+43 %
33 K €47 K €20172023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.6 %

−62 pp

Profit / revenue

ROA

47.5 %

−26 pp

Return on assets

ROE

53.5 %

−33 pp

Return on equity

Current ratio

2.96

−61 %

Current assets / current liabilities

Earnings before tax

22 K €

−33 %

Profit + income tax

Effective tax

19.2 %

+19 pp

Income tax / earnings before tax

Net working capital

8,280 €

−79 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201747 K €2023

Income statement

Item20172023
Sales of products, services and goods33 K €47 K €
Value added33 K €37 K €
Operating revenue33 K €47 K €
Profit after tax33 K €18 K €
Income tax0 €4,229 €

Assets

  • Non-current assets25 K €
  • Current assets13 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities4,229 €

Balance sheet

Assets

Item20172023
Total assets45 K €38 K €
Non-current assets0 €25 K €
Property, plant and equipment0 €25 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets45 K €13 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables35 K €0 €
Financial accounts9,639 €13 K €

Liabilities and equity

Item20172023
Total equity and liabilities44 K €38 K €
Equity38 K €33 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €11 K €
Profit/loss for the accounting period after tax33 K €18 K €
Liabilities5,974 €4,229 €
Non-current liabilities0 €0 €
Current liabilities5,974 €4,229 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €4,229 €20172023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti(veľkoobchod)Valid from Thursday, February 25, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 25, 2016
  • StolárstvoValid from Thursday, February 25, 2016
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Thursday, February 25, 2016
  • Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Thursday, February 25, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, February 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Blahovec
    Konateľfrom Thursday, February 25, 2016

    Address Oščadnica 1476, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 1
  • Tibor Blahovec
    Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2016

    Address Oščadnica 1476, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65152/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIBEXA s. r. o.

Registered office

TIBEXA s. r. o.

Oščadnica 1476, 02301 Oščadnica

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