Company data from Slovak public registers

Andromia Insight
Active

TIBS s.r.o.

Company financial profile・Company ID 50256025・Kvetná 953/8, 986 01 Fiľakovo・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
50256025
Tax ID
2120243345
VAT ID
SK2120243345, under §4, registered since Monday, April 25, 2016
Registered office
TIBS s.r.o.Kvetná 953/8 986 01 Fiľakovo
Established
Friday, March 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29521/S

Profit 2025

−340 €

−109 %

Assets

5,000 €

−48 %

Equity

4,660 €

−46 %

Debt ratio

6.8 %

−4.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−109 %
3,527 €0 €0 €0 €0 €0 €0 €0 €3,611 €−340 €2016201720182019202020212022202320242025

Revenue

−100 %
46 K €0 €0 €0 €0 €0 €0 €0 €158 K €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−44 pp

Return on assets

ROE

-7.3 %

−49 pp

Return on equity

Current ratio

14.71

+58 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

4,660 €

−46 %

Current assets − current liabilities

Revenue CAGR

243.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+42 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

46 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023158 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €158 K €0 €
Value added0 €0 €4,571 €0 €
Operating revenue0 €0 €158 K €0 €
Profit after tax0 €0 €3,611 €−340 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €9,651 €5,000 €
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 assets5,000 €5,000 €9,651 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,000 €0 €
Financial accounts5,000 €5,000 €8,651 €5,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €9,651 €5,000 €
Equity5,000 €5,000 €8,611 €4,660 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €3,611 €−340 €
Liabilities0 €0 €1,040 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €1,040 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €960 €340 €2016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 25, 2016
  • poskytovanie organizačno-technických a informačných služieb v dopraveValid from Friday, March 25, 2016
  • prenájom hnuteľných vecíValid from Friday, March 25, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 25, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 25, 2016
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erika Borovszki
    Konateľfrom Friday, March 25, 2016

    Address Vihar Béla utca 50, 3170 Szécsény, Maďarsko

Related persons

1 active of 1
  • Erika Borovszki
    Spoločník v.o.s. / s.r.o.from Friday, March 25, 2016

    Address Vihar Béla utca 50, 3170 Szécsény, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29521/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TIBS s.r.o.

Registered office

TIBS s.r.o.

Kvetná 953/8, 986 01 Fiľakovo

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