Company data from Slovak public registers

Andromia Insight
Active

TIBE s. r. o.

Company financial profile・Company ID 50857053・Roľnícka 4, 90029 Nová Dedinka・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50857053
Tax ID
2120509622
VAT ID
SK2120509622, under §7a, registered since Wednesday, April 23, 2025
Registered office
TIBE s. r. o.Roľnícka 4 90029 Nová Dedinka
Established
Thursday, April 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119031/B

Profit 2025

288 K €

+6,647 %

Assets

1.01 M €

+166 %

Equity

664 K €

+150 %

Debt ratio

34.1 %

+4.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+6,647 %
−49 €141 K €123 K €−444 €88 K €32 K €22 K €−4,402 €288 K €201720182019202020212022202320242025

Revenue

0 €12 K €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

28.6 %

+30 pp

Return on assets

ROE

43.4 %

+45 pp

Return on equity

Current ratio

0.08

−96 %

Current assets / current liabilities

Earnings before tax

289 K €

+7,203 %

Profit + income tax

Effective tax

0.1 %

+8.5 pp

Income tax / earnings before tax

Net working capital

−314 K €

−377 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,017 €

−1.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201712 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−360 €−360 €−3,978 €−29 K €
Operating revenue0 €0 €0 €0 €
Profit after tax32 K €22 K €−4,402 €288 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets978 K €
  • Current assets29 K €

Liabilities and equity

  • Equity664 K €
  • Liabilities343 K €

Balance sheet

Assets

Item2022202320242025
Total assets359 K €381 K €379 K €1.01 M €
Non-current assets153 K €153 K €153 K €978 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets153 K €153 K €153 K €978 K €
Current assets206 K €228 K €225 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €197 K €197 K €0 €
Current receivables199 K €24 K €24 K €24 K €
Financial accounts7,369 €7,097 €4,935 €5,017 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities359 K €381 K €379 K €1.01 M €
Equity249 K €270 K €266 K €664 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years211 K €243 K €265 K €371 K €
Profit/loss for the accounting period after tax32 K €22 K €−4,402 €288 K €
Liabilities111 K €111 K €113 K €343 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities110 K €110 K €112 K €343 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions360 €360 €360 €400 €

Income tax

Tax liability trend

0 €2,498 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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

24 registered activities

  • Administratívne službyValid from Thursday, May 4, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 4, 2017
  • Fotografické službyValid from Thursday, May 4, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 4, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 4, 2017
  • Počítačové službyValid from Thursday, May 4, 2017
  • Poradenská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Thursday, May 4, 2017
  • Poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, May 4, 2017
  • Prenájom hnuteľných vecíValid from Thursday, May 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Kukoľ
    Konateľfrom Thursday, April 13, 2017

    Address Roľnícka 4, 9029 Nová Dedinka, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Kukoľ
    Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2017

    Address Roľnícka 4, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119031/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 13, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.3.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
TIBE s. r. o.

Registered office

TIBE s. r. o.

Roľnícka 4, 90029 Nová Dedinka

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