Company data from Slovak public registers

Andromia Insight
Active

TIB s. r. o.

Company financial profile・Company ID 52514897・Budimír 87, 044 43 Budimír・Founded 2019

Financial reportFinancial statements

Turnover 2025

293 K €

−12 %
Company ID
52514897
Tax ID
2121049854
VAT ID
SK2121049854, under §4, registered since Saturday, October 1, 2022
Registered office
TIB s. r. o.Budimír 87 044 43 Budimír
Established
Friday, July 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46760/V

Profit 2025

18 K €

+490 %

Assets

103 K €

+14 %

Equity

21 K €

+613 %

Debt ratio

79.8 %

−17 pp

Gross margin

8.5 %

+8.3 pp
Coming soon

Andromia score

—

Profit

+490 %
−170 €−448 €−252 €3,401 €8 €−4,608 €18 K €2019202020212022202320242025

Revenue

−13 %
0 €0 €0 €135 K €231 K €332 K €289 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+7.5 pp

Profit / revenue

ROA

17.4 %

+22 pp

Return on assets

ROE

86.0 %

+243 pp

Return on equity

Current ratio

14.17

+207 %

Current assets / current liabilities

Earnings before tax

21 K €

+870 %

Profit + income tax

Effective tax

13.2 %

+85 pp

Income tax / earnings before tax

Net working capital

91 K €

+48 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €2021135 K €2022231 K €2023332 K €2024293 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods135 K €231 K €332 K €289 K €
Value added4,423 €136 €660 €25 K €
Operating revenue135 K €231 K €332 K €293 K €
Profit after tax3,401 €8 €−4,608 €18 K €
Income tax898 €32 €1,920 €2,731 €

Assets

  • Non-current assets5,417 €
  • Current assets98 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €116 K €91 K €103 K €
Non-current assets0 €0 €13 K €5,417 €
Property, plant and equipment0 €0 €13 K €5,417 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €116 K €78 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €112 K €57 K €38 K €
Financial accounts24 K €4,194 €21 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €116 K €91 K €103 K €
Equity7,531 €7,539 €2,931 €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−870 €2,361 €2,369 €−2,239 €
Profit/loss for the accounting period after tax3,401 €8 €−4,608 €18 K €
Liabilities53 K €109 K €88 K €82 K €
Non-current liabilities30 K €55 K €71 K €76 K €
Current liabilities23 K €54 K €17 K €6,910 €
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 €898 €32 €1,920 €2,731 €2019202020212022202320242025
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 period2,484 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, February 8, 2024
  • ZasielateľstvoValid from Thursday, August 11, 2022
  • Administratívne službyValid from Friday, July 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 12, 2019
  • Čistiace a upratovacie službyValid from Friday, July 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 12, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 12, 2019
  • Prenájom hnuteľných vecíValid from Friday, July 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 2
  • Oleksandr Tesovskyi
    Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022

    Address ul. Vasyla Komendara 115, 88000 Užhorod, Ukrajina

    Share100 %Contribution5,000 EUR
  • Vladimír Nyikolájevics MáskárinecInactive
    Spoločník v.o.s. / s.r.o.Friday, July 12, 2019 – Monday, May 30, 2022

    Address Tibava 55, 07301 Tibava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46760/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TIB s. r. o.

Registered office

TIB s. r. o.

Budimír 87, 044 43 Budimír

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