Company data from Slovak public registers

Active

TIBOX s.r.o.

Company financial profileCompany ID 53550188Veľké Zalužice 447, 07234 ZalužiceFounded 2021

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 %

Assets

1.1 M €

+99 %

Equity

305 K €

−7.6 %

Debt ratio

72.3 %

+32 pp

Gross margin

12.5 %

−9.3 pp
Coming soon

Andromia score

Profit

+82 %
−276 €54 K €37 K €12 K €22 K €20212022202320242025

Revenue

+108 %
260 K €822 K €1.21 M €1.2 M €2.5 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.1 pp

Profit / revenue

ROA

2.0 %

−0.2 pp

Return on assets

ROE

7.2 %

+3.5 pp

Return on equity

Current ratio

1.22

−51 %

Current assets / current liabilities

Earnings before tax

31 K €

+76 %

Profit + income tax

Effective tax

29.1 %

−2.3 pp

Income tax / earnings before tax

Net working capital

177 K €

−18 %

Current assets − current liabilities

Revenue CAGR

76.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 tax12 K €5,491 €

Assets

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

Liabilities and equity

  • Equity305 K €
  • Liabilities796 K €

Balance sheet

Assets

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 assets0 €0 €
Financial accounts154 K €88 K €164 K €325 K €
Accruals and deferrals3,098 €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 components2,683 €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 assistance0 €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 deferrals0 €0 €

Income tax

Tax liability trend

282 €15 K €12 K €5,491 €8,964 €20212022202320242025
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 period5,177.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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