Company data from Slovak public registers

Andromia Insight
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Sociálny podnik Tibava, s. r. o.

Company financial profile・Company ID 52569420・Tibava 131, 07301 Tibava・Founded 2019

Financial reportFinancial statements

Turnover 2025

48 K €

+56 %
Company ID
52569420
Tax ID
2121070688
VAT ID
—
Registered office
Sociálny podnik Tibava, s. r. o.Tibava 131 07301 Tibava
Established
Wednesday, August 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46972/V

Profit 2025

−1,641 €

−173 %

Assets

13 K €

−7.7 %

Equity

−2,893 €

−131 %

Debt ratio

122.8 %

+14 pp

Gross margin

92.4 %

+1.1 pp
Coming soon

Andromia score

—

Profit

−173 %
−6,551 €−1,729 €−58 €−204 €52 €2,237 €−1,641 €2019202020212022202320242025

Revenue

+8.0 %
0 €14 K €13 K €14 K €11 K €16 K €18 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−11 pp

Profit / revenue

ROA

-12.9 %

−29 pp

Return on assets

ROE

56.7 %

+235 pp

Return on equity

Current ratio

0.81

−11 %

Current assets / current liabilities

Earnings before tax

−1,641 €

−162 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−2,893 €

−131 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,016 €201936 K €202030 K €202146 K €202241 K €202331 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €11 K €16 K €18 K €
Value added8,012 €8,120 €15 K €16 K €
Operating revenue46 K €41 K €31 K €48 K €
Profit after tax−204 €52 €2,237 €−1,641 €
Income tax0 €10 €395 €0 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity−2,893 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €7,565 €14 K €13 K €
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 assets37 K €7,565 €14 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,963 €4,752 €11 K €9,160 €
Financial accounts33 K €2,813 €3,155 €3,535 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €7,565 €14 K €13 K €
Equity−3,541 €−3,489 €−1,252 €−2,893 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,337 €−8,541 €−8,489 €−6,252 €
Profit/loss for the accounting period after tax−204 €52 €2,237 €−1,641 €
Liabilities40 K €11 K €15 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €11 K €15 K €16 K €
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 €10 €395 €0 €2019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prevádzkovanie pohrebiskaValid from Wednesday, December 7, 2022
  • MurárstvoValid from Wednesday, January 19, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 19, 2022
  • Čistiace a upratovacie službyValid from Wednesday, August 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 14, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 14, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 14, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, August 14, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 14, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Čuhanič
    Konateľfrom Wednesday, August 14, 2019

    Address Tibava 2, 07301 Tibava, Slovenská republika

Related persons

1 active of 2
  • Obec Tibava
    Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Tibava 131, 07301 Tibava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Obec TibavaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2019 – Tuesday, January 18, 2022

    Address Tibava 131, 07301 Tibava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46972/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 16, 2023registrovaný sociálny podnik
Sociálny podnik Tibava, s. r. o.

Registered office

Sociálny podnik Tibava, s. r. o.

Tibava 131, 07301 Tibava

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