Company data from Slovak public registers

TiBux s. r. o.

Company financial profile・Company ID 53701992・Horná 50, 97401 Banská Bystrica・Founded 2021

Active

Turnover 2024

88 K €

−98 %
Company ID
53701992
Tax ID
2121467029
VAT ID
SK2121467029, under §4, registered since Sunday, February 20, 2022
Registered office
TiBux s. r. o.Horná 50 97401 Banská Bystrica
Established
Thursday, April 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/53314/S

Profit 2024

−196 K €

+68 %Net profit after tax

Assets

3.22 M €

−5.6 %Total assets, stated excl. VAT

Equity

3.03 M €

−6.1 %Assets less external liabilities

Debt ratio

5.8 %

+0.5 ppLiabilities / total assets

Gross margin

-27.8 %

−22 ppGross profit / sales
Coming soon

Andromia score

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Profit

+68 %
0 €−54 K €−615 K €−196 K €202120222023202420210 €2022−54 K €2023−615 K €2024−196 K €

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

Revenue

−91 %
0 €27 K €8.48 M €752 K €202120222023202420210 €202227 K €20238.48 M €2024752 K €

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

Income tax

Tax liability trend

0 €0 €0 €960 €2021202220232024Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €

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

-223.6 %

−212 pp

Profit / revenue

Profit margin

-26.1 %

−19 pp

Profit / sales

ROA

-6.1 %

+12 pp

Return on assets

ROE

-6.5 %

+13 pp

Return on equity

Return on costs

-69.1 %

−58 pp

Profit / (revenue − profit)

Added value to revenue

-238.3 %

−228 pp

Added value / revenue

Earnings before tax

−195 K €

+68 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20214.72 M €20225.1 M €202388 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €27 K €8.48 M €752 K €
Value added0 €11 K €−509 K €−209 K €
Operating revenue0 €4.72 M €5.1 M €88 K €
Profit after tax0 €−54 K €−615 K €−196 K €
Income tax0 €0 €0 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets463 K €
  • Current assets2.76 M €

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

Liabilities and equity

  • Equity3.03 M €
  • Liabilities188 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets5,000 €9.86 M €3.41 M €3.22 M €
Non-current assets0 €0 €471 K €463 K €
Property, plant and equipment0 €0 €471 K €463 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €9.86 M €2.94 M €2.76 M €
Inventory0 €7.94 M €1.36 M €457 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1.64 M €1.55 M €1.77 M €
Financial accounts5,000 €279 K €27 K €532 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €9.86 M €3.41 M €3.22 M €
Equity5,000 €3.84 M €3.23 M €3.03 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−54 K €−669 K €
Profit/loss for the accounting period after tax0 €−54 K €−615 K €−196 K €
Liabilities0 €6.02 M €182 K €188 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2.56 M €180 K €186 K €
Long-term bank loans0 €3.45 M €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,380 €1,380 €1,380 €

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 payerReason year2025Published onFriday, February 27, 2026Removed from the list onFriday, July 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, April 5, 2023

Largest partners

View all

Recent contracts

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

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 29, 2025
  • Čistiace a upratovacie službyValid from Wednesday, October 29, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 29, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 29, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 29, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 29, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, October 29, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 29, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 29, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 29, 2025

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, June 5, 2025

    Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, June 5, 2025 – Thursday, October 23, 2025

    Address Dolná Lehota 462, 02741 Oravský Podzámok, Slovenská republika

  • KonateľWednesday, July 19, 2023 – Tuesday, June 10, 2025

    Address Novoť 322, 02955 Novoť, Slovenská republika

  • KonateľTuesday, October 26, 2021 – Tuesday, June 10, 2025

    Address Novoť 322, 02955 Novoť, Slovenská republika

  • KonateľTuesday, October 26, 2021 – Wednesday, August 2, 2023

    Address Zdoba 208, 04441 Sady nad Torysou, Slovenská republika

  • KonateľThursday, April 1, 2021 – Monday, November 8, 2021

    Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 24, 2025

    Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2025 – Thursday, October 23, 2025

    Address Dolná Lehota 462, 02741 Oravský Podzámok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2021 – Tuesday, June 10, 2025

    Address Hodonínska 25, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Monday, November 8, 2021

    Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • TiBux s. r. o.from Wednesday, June 11, 2025
    • FM - Reality Zone 22, s. r. o.Tuesday, November 9, 2021 – Tuesday, June 10, 2025
    • CGN Slovakia s. r. o.Thursday, April 1, 2021 – Monday, November 8, 2021
  • Registered office

    4 records
    • Horná 50, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, June 11, 2025
    • Hadincová 14, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikaTuesday, October 24, 2023 – Tuesday, June 10, 2025
    • Hodonínska 25, 84103 Bratislava - mestská časť Lamač, Slovenská republikaTuesday, November 9, 2021 – Monday, October 23, 2023
    • Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, April 1, 2021 – Monday, November 8, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/53314/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TiBux s. r. o.

Registered office

TiBux s. r. o.

Horná 50, 97401 Banská Bystrica

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