Active

Tibelara s. r. o.

Company financial profile・Company ID 51746506・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2025

54 K €

+799 %

Company ID: 51746506
Tax ID: 2120798097
VAT ID: SK2120798097, under §4, registered since Thursday, January 1, 2026

Registered office: Tibelara s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, June 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129035/B

Profit 2025

40 K €

+1,106 %

Assets

60 K €

−65 %

Equity

48 K €

+483 %

Debt ratio

20.7 %

−74 pp

Gross margin

59.6 %

+152 pp

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Andromia score

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Profit

+1,106 %

Revenue

+799 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.4 %

+19 pp

Profit / revenue

ROA

65.7 %

+64 pp

Return on assets

ROE

82.9 %

+43 pp

Return on equity

Current ratio

0.16

+54 %

Current assets / current liabilities

Earnings before tax

44 K €

+1,108 %

Profit + income tax

Effective tax

9.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−10 K €

+93 %

Current assets − current liabilities

Revenue CAGR

443.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	6,000 €	54 K €
Value added	−111 €	−643 €	−5,568 €	32 K €
Operating revenue	0 €	4 €	6,000 €	54 K €
Profit after tax	−168 €	−639 €	3,284 €	40 K €
Income tax	0 €	0 €	340 €	4,155 €

Assets

Non-current assets58 K €
Current assets2,033 €

Liabilities and equity

Equity48 K €
Liabilities12 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,367 €	170 K €	60 K €
Non-current assets	257 €	153 K €	58 K €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	257 €	153 K €	58 K €
Current assets	5,110 €	17 K €	2,033 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,120 €	17 K €	1,785 €
Financial accounts	−10 €	279 €	248 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	0 €	5,367 €	170 K €	60 K €
Equity	5,573 €	4,933 €	8,194 €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,367 €	−9,535 €	−10 K €	−6,777 €
Profit/loss for the accounting period after tax	−168 €	−640 €	3,121 €	39 K €
Liabilities	−5,573 €	434 €	162 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−5,576 €	434 €	162 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period1,329.02 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, June 8, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 8, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 8, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 8, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 8, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 8, 2018
Skladovanie a pomocné činnosti v dopraveValid from Friday, June 8, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 8, 2018
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, June 8, 2018
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, June 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Lupták
Konateľfrom Friday, June 8, 2018
Address Moskovská 2338/40, 97404 Banská Bystrica, Slovenská republika
Peter LuptákInactive
KonateľFriday, June 8, 2018 – Thursday, November 26, 2020
Address Sadová 379/24, 05801 Gánovce, Slovenská republika

Related persons

1 active of 2

Peter Lupták
Spoločník v.o.s. / s.r.o.from Friday, November 27, 2020
Address Moskovská 2338/40, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Peter LuptákInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Thursday, November 26, 2020
Address Sadová 379/24, 05801 Gánovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129035/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 8, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 16.5.2018 v zmysle príslušných ustanovení Obchodného zákonníka.

Tibelara s. r. o.

Registered office

Tibelara s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Tibelara 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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