Active

TIBOS, s. r. o.

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

Financial report Financial statements

Turnover 2024

17 K €

−39 %

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 2024

506 €

−68 %

Assets

2,781 €

+47 %

Equity

2,106 €

+32 %

Debt ratio

24.3 %

+9.0 pp

Gross margin

5.3 %

−1.6 pp

Coming soon

Andromia score

—

Profit

−68 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−2.8 pp

Profit / revenue

ROA

18.2 %

−67 pp

Return on assets

ROE

24.0 %

−76 pp

Return on equity

Current ratio

4.12

−37 %

Current assets / current liabilities

Earnings before tax

846 €

−55 %

Profit + income tax

Effective tax

40.2 %

+25 pp

Income tax / earnings before tax

Net working capital

2,106 €

+32 %

Current assets − current liabilities

Revenue CAGR

-39.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	27 K €	17 K €
Value added	1,899 €	892 €
Operating revenue	27 K €	17 K €
Profit after tax	1,600 €	506 €
Income tax	282 €	340 €
Current income tax	282 €	340 €

Assets

Non-current assets0 €
Current assets2,781 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,106 €
Liabilities675 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	0 €	0 €	1,888 €	2,781 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	1,888 €	2,781 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−5,000 €	−5,000 €	−5,000 €	−5,000 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	6,888 €	7,781 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	1,888 €	2,781 €
Equity	1,600 €	2,106 €
Share capital	0 €	0 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	1,600 €
Profit/loss for the accounting period after tax	1,600 €	506 €
Liabilities	288 €	675 €
Non-current liabilities	0 €	0 €
Current liabilities	288 €	675 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

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

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

Tibor Bosák
Konateľfrom Thursday, April 22, 2021
Address Hlavná 2061/14, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1

Tibor Bosák
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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TIBOS, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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