Company data from Slovak public registers

TIBOS, s. r. o.

Company financial profile・Company ID 53727762・Hlavná 2061/14, 08501 Bardejov・Founded 2021

Active

Turnover 2025

14 K €

−16 %
Company ID
53727762
Tax ID
2121474454
VAT ID
—
Registered office
TIBOS, s. r. o.Hlavná 2061/14 08501 Bardejov
Established
Thursday, April 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42055/P

Profit 2025

−35 €

−107 %Net profit after tax

Assets

2,698 €

−3.0 %Total assets, stated excl. VAT

Equity

2,070 €

−1.7 %Assets less external liabilities

Debt ratio

23.3 %

−1.0 ppLiabilities / total assets

Gross margin

2.2 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−107 %
0 €0 €1,600 €506 €−35 €2021202220232024202520210 €20220 €20231,600 €2024506 €2025−35 €

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

Revenue

−16 %
0 €0 €27 K €17 K €14 K €2021202220232024202520210 €20220 €202327 K €202417 K €202514 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 €282 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 2023282 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023282 €Current tax · 2024340 €Current tax · 2025340 €

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

-0.2 %

−3.3 pp

Profit / revenue

Profit margin

-0.2 %

−3.3 pp

Profit / sales

ROA

-1.3 %

−19 pp

Return on assets

ROE

-1.7 %

−26 pp

Return on equity

Return on costs

-0.2 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

−3.2 pp

Added value / revenue

Earnings before tax

305 €

−64 %

Profit + income tax

Effective tax

111.5 %

+71 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20210 €202227 K €202317 K €202414 K €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 goods0 €27 K €17 K €14 K €
Value added0 €1,899 €892 €305 €
Operating revenue0 €27 K €17 K €14 K €
Profit after tax0 €1,600 €506 €−35 €
Income tax0 €282 €340 €340 €
Current income tax0 €282 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,698 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity2,070 €
  • Liabilities628 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets0 €1,888 €2,781 €2,698 €
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 assets0 €1,888 €2,781 €2,698 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−5,000 €−5,000 €−5,000 €−5,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €6,888 €7,781 €7,698 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €1,888 €2,781 €2,698 €
Equity0 €1,600 €2,106 €2,070 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €1,600 €2,105 €
Profit/loss for the accounting period after tax0 €1,600 €506 €−35 €
Liabilities0 €288 €675 €628 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €288 €675 €628 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,850 €
Counterparties1
Latest contractFriday, July 17, 2026

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

Business activities

24 registered activities

  • inžinierske činnosti, technické testovanie a analýzyValid from Thursday, June 1, 2023
  • mimoškolská vzdelávacia činnosťValid from Thursday, June 1, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 1, 2023
  • poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, June 1, 2023
  • administratívne službyValid from Thursday, April 22, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 22, 2021
  • čistiace a upratovacie službyValid from Thursday, April 22, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 22, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 22, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, April 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 22, 2021

    Address Hlavná 2061/14, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2021

    Address Hlavná 2061/14, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42055/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TIBOS, s. r. o.

Registered office

TIBOS, s. r. o.

Hlavná 2061/14, 08501 Bardejov

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