Company data from Slovak public registers

Active

TIB-EX s.r.o.

Company financial profileCompany ID 53870395Záhradná 745/12, 935 05 PukanecFounded 2021

Turnover 2025

26 K €

Company ID
53870395
Tax ID
2121515594
VAT ID
SK2121515594, under §7a, registered since Friday, May 19, 2023
Registered office
TIB-EX s.r.o.Záhradná 745/12 935 05 Pukanec
Established
Friday, June 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54714/N

Profit 2025

6,499 €

+875 %

Assets

35 K €

+81 %

Equity

22 K €

+43 %

Debt ratio

37.7 %

+17 pp

Gross margin

31.4 %

Coming soon

Andromia score

Profit

+875 %
0 €4,294 €6,823 €−839 €6,499 €20212022202320242025

Revenue

0 €11 K €46 K €0 €26 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

Profit / revenue

ROA

18.6 %

+23 pp

Return on assets

ROE

29.8 %

+35 pp

Return on equity

Current ratio

8.76

+83 %

Current assets / current liabilities

Earnings before tax

6,843 €

+1,471 %

Profit + income tax

Effective tax

5.0 %

+73 pp

Income tax / earnings before tax

Net working capital

31 K €

+103 %

Current assets − current liabilities

Revenue CAGR

56.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202111 K €202248 K €20230 €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €46 K €0 €26 K €
Value added5,374 €7,330 €−361 €8,296 €
Operating revenue11 K €48 K €0 €26 K €
Profit after tax4,294 €6,823 €−839 €6,499 €
Income tax758 €1,204 €340 €344 €
Current income tax758 €1,204 €340 €344 €

Assets

  • Non-current assets0 €
  • Current assets35 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €21 K €19 K €35 K €
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 assets10 K €21 K €19 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €21 K €19 K €35 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €21 K €19 K €35 K €
Equity9,294 €16 K €15 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €294 €416 €416 €
Profit/loss of previous years0 €4,000 €11 K €9,861 €
Profit/loss for the accounting period after tax4,294 €6,823 €−839 €6,499 €
Liabilities896 €5,118 €4,045 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities896 €5,118 €4,045 €3,994 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €9,200 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €758 €1,204 €340 €344 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 18, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 18, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, June 18, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 18, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 18, 2021
  • ZámočníctvoValid from Friday, June 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 18, 2021

    Address Záhradná 745/12, 93505 Pukanec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021

    Address Záhradná 745/12, 93505 Pukanec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54714/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIB-EX s.r.o.

Registered office

TIB-EX s.r.o.

Záhradná 745/12, 935 05 Pukanec

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