Company data from Slovak public registers

Andromia Insight
Active

Tiburon SK s.r.o.

Company financial profile・Company ID 50645439・Stará Kremnička 64, 965 01 Stará Kremnička・Founded 2017

Financial reportFinancial statements

Turnover 2024

8,384 €

−50 %
Company ID
50645439
Tax ID
2120414560
VAT ID
—
Registered office
Tiburon SK s.r.o.Stará Kremnička 64 965 01 Stará Kremnička
Established
Friday, January 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31117/S

Profit 2024

−3,092 €

−396 %

Assets

12 K €

−41 %

Equity

4,380 €

−41 %

Debt ratio

62.6 %

+0.1 pp

Gross margin

-12.9 %

−38 pp
Coming soon

Andromia score

—

Profit

−396 %
2,265 €1,183 €120 €−2,821 €−517 €1,045 €−3,092 €2017201820192020202120232024

Revenue

−50 %
41 K €30 K €23 K €13 K €19 K €17 K €8,377 €2017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.9 %

−43 pp

Profit / revenue

ROA

-26.4 %

−32 pp

Return on assets

ROE

-70.6 %

−85 pp

Return on equity

Current ratio

1.63

+0.7 %

Current assets / current liabilities

Earnings before tax

−2,752 €

−337 %

Profit + income tax

Effective tax

-12.4 %

−23 pp

Income tax / earnings before tax

Net working capital

4,530 €

−41 %

Current assets − current liabilities

Revenue CAGR

-23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201730 K €201823 K €201913 K €202020 K €202117 K €20238,384 €2024

Income statement

Item2020202120232024
Sales of products, services and goods13 K €19 K €17 K €8,377 €
Value added5,410 €9,937 €4,294 €−1,078 €
Operating revenue13 K €20 K €17 K €8,384 €
Profit after tax−2,821 €−517 €1,045 €−3,092 €
Income tax0 €101 €118 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity4,380 €
  • Liabilities7,333 €

Balance sheet

Assets

Item2020202120232024
Total assets7,635 €6,927 €20 K €12 K €
Non-current assets2,627 €0 €0 €0 €
Property, plant and equipment2,627 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,008 €6,927 €20 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables750 €2,738 €0 €20 €
Financial accounts4,258 €4,189 €20 K €12 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities7,635 €6,927 €20 K €12 K €
Equity5,747 €5,230 €7,472 €4,380 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,568 €747 €1,189 €2,129 €
Profit/loss for the accounting period after tax−2,821 €−517 €1,045 €−3,092 €
Liabilities1,888 €1,697 €12 K €7,333 €
Non-current liabilities83 €118 €151 €150 €
Current liabilities1,805 €1,579 €12 K €7,183 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

777 €727 €362 €0 €101 €118 €340 €2017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Friday, January 13, 2017
  • Kuriérske službyValid from Friday, January 13, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 13, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 13, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, January 13, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, January 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Eva Zlatica Otília Ťažká
    Konateľfrom Friday, January 13, 2017

    Address Stará Kremnička 64, 96501 Stará Kremnička, Slovenská republika

  • Norbert ŤažkýInactive
    KonateľFriday, January 13, 2017 – Tuesday, November 22, 2022

    Address Stránska 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Eva Zlatica Otília Ťažká
    Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Stará Kremnička 64, 96501 Stará Kremnička, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eva Zlatica Otília ŤažkáInactive
    Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Tuesday, November 22, 2022

    Address Stará Kremnička 64, 96501 Stará Kremnička, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Norbert ŤažkýInactive
    Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Tuesday, November 22, 2022

    Address Stránska 10, 97411 Banská Bystrica, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31117/S
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tiburon SK s.r.o.

Registered office

Tiburon SK s.r.o.

Stará Kremnička 64, 965 01 Stará Kremnička

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