Company data from Slovak public registers

TIBOX s.r.o.

Company financial profile・Company ID 53550188・Veľké Zalužice 447, 07234 Zalužice・Founded 2021

Active

Turnover 2025

2.5 M €

+108 %
Company ID
53550188
Tax ID
2121402052
VAT ID
SK2121402052, under §4, registered since Tuesday, June 1, 2021
Registered office
TIBOX s.r.o.Veľké Zalužice 447 07234 Zalužice
Established
Friday, January 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50688/V

Profit 2025

22 K €

+82 %Net profit after tax

Assets

1.1 M €

+99 %Total assets, stated excl. VAT

Equity

305 K €

−7.6 %Assets less external liabilities

Debt ratio

72.3 %

+32 ppLiabilities / total assets

Gross margin

12.5 %

−9.3 ppGross profit / sales
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Andromia score

—

Profit

+82 %
−276 €54 K €37 K €12 K €22 K €202120222023202420252021−276 €202254 K €202337 K €202412 K €202522 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+108 %
260 K €822 K €1.21 M €1.2 M €2.5 M €202120222023202420252021260 K €2022822 K €20231.21 M €20241.2 M €20252.5 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

282 €15 K €12 K €5,491 €8,964 €20212022202320242025Total tax · 2021282 €Total tax · 202215 K €Total tax · 202312 K €Total tax · 20245,491 €Total tax · 20258,964 €Current tax · 202312 K €Current tax · 20245,491 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.1 pp

Profit / revenue

Profit margin

0.9 %

−0.1 pp

Profit / sales

ROA

2.0 %

−0.2 pp

Return on assets

ROE

7.2 %

+3.5 pp

Return on equity

Return on costs

0.9 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

−9.2 pp

Added value / revenue

Earnings before tax

31 K €

+76 %

Profit + income tax

Effective tax

29.1 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

260 K €2021822 K €20221.21 M €20231.2 M €20242.5 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods822 K €1.21 M €1.2 M €2.5 M €
Value added139 K €163 K €261 K €312 K €
Operating revenue822 K €1.21 M €1.2 M €2.5 M €
Profit after tax54 K €37 K €12 K €22 K €
Income tax15 K €12 K €5,491 €8,964 €
Current income tax—12 K €5,491 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €86 K €167 K €191 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets130 K €
  • Current assets971 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity305 K €
  • Liabilities796 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets310 K €392 K €552 K €1.1 M €
Non-current assets67 K €109 K €190 K €130 K €
Property, plant and equipment67 K €109 K €190 K €130 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets243 K €280 K €360 K €971 K €
Inventory184 €192 €37 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €191 K €159 K €623 K €
Current financial assets—0 €0 €—
Financial accounts154 K €88 K €164 K €325 K €
Accruals and deferrals—3,098 €3,007 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities310 K €392 K €552 K €1.1 M €
Equity116 K €203 K €330 K €305 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—2,683 €4,538 €—
Profit/loss of previous years−276 €51 K €86 K €97 K €
Profit/loss for the accounting period after tax54 K €37 K €12 K €22 K €
Liabilities194 K €190 K €222 K €796 K €
Non-current liabilities0 €19 K €63 K €0 €
Current liabilities169 K €139 K €143 K €794 K €
Short-term financial assistance—0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €29 K €12 K €−1,774 €
Provisions1,510 €3,497 €4,596 €4,044 €
Accruals and deferrals—0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period65,656.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count63
Total amount13,904,617.8 €
Counterparties29
Latest contractMonday, October 19, 2026

includes 7 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, October 28, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, August 4, 2026)Verified by: Audit Accounting, s.r.o., Ing. Matúš Karas, Ing. Slávka Molčanyiová, PhD.

Beneficial owners

  • Tibor HalovskýVeľké Zalužice 447, 07234 Zalužice
    from Thursday, October 28, 2021

Business activities

19 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 11, 2025
  • Čistiace a upratovacie službyValid from Friday, January 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 22, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, January 22, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 22, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 22, 2021
  • Poskytovanie služieb v rybárstveValid from Friday, January 22, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 22, 2021

    Address Veľké Zalužice 447, 07234 Zalužice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021

    Address Veľké Zalužice 447, 07234 Zalužice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50688/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIBOX s.r.o.

Registered office

TIBOX s.r.o.

Veľké Zalužice 447, 07234 Zalužice

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