Company data from Slovak public registers

Andromia Insight
Active

TiBiFi s.r.o.

Company financial profile・Company ID 54904439・Parková 694/15A, 93561 Hronovce・Founded 2022

Financial reportFinancial statements

Turnover 2025

73 K €

+64 %
Company ID
54904439
Tax ID
2121814002
VAT ID
SK2121814002, under §4, registered since Thursday, June 1, 2023
Registered office
TiBiFi s.r.o.Parková 694/15A 93561 Hronovce
Established
Saturday, September 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58346/N

Profit 2025

−2,364 €

+92 %

Assets

42 K €

+221 %

Equity

−29 K €

−8.9 %

Debt ratio

168.5 %

−134 pp

Gross margin

28.3 %

+56 pp
Coming soon

Andromia score

—

Profit

+92 %
−708 €−2,145 €−29 K €−2,364 €2022202320242025

Revenue

+30 %
4,702 €40 K €45 K €58 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

+61 pp

Profit / revenue

ROA

-5.6 %

+213 pp

Return on assets

ROE

8.2 %

−100 pp

Return on equity

Current ratio

0.59

+79 %

Current assets / current liabilities

Earnings before tax

−1,404 €

+95 %

Profit + income tax

Effective tax

-68.4 %

−67 pp

Income tax / earnings before tax

Net working capital

−29 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

131.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,702 €202240 K €202345 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,702 €40 K €45 K €58 K €
Value added2,190 €11 K €−13 K €16 K €
Operating revenue4,702 €40 K €45 K €73 K €
Profit after tax−708 €−2,145 €−29 K €−2,364 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity−29 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €22 K €13 K €42 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 assets20 K €22 K €13 K €42 K €
Inventory4,909 €19 K €11 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables757 €768 €162 €2,422 €
Financial accounts15 K €1,824 €2,270 €6,651 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €22 K €13 K €42 K €
Equity4,292 €2,147 €−27 K €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−708 €−2,853 €−32 K €
Profit/loss for the accounting period after tax−708 €−2,145 €−29 K €−2,364 €
Liabilities16 K €19 K €40 K €71 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €19 K €40 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €960 €2022202320242025
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 period135.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Saturday, September 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 24, 2022
  • Čistiace a upratovacie službyValid from Saturday, September 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 24, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 24, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 24, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 24, 2022
  • Prenájom hnuteľných vecíValid from Saturday, September 24, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 24, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Tibor Filyó
    Konateľfrom Saturday, September 24, 2022

    Address Parková 694/15A, 93561 Hronovce, Slovenská republika

  • Vivianna Kardošová
    Konateľfrom Saturday, September 24, 2022

    Address Žerlezničná 241/5, 93561 Hronovce, Slovenská republika

Related persons

1 active of 1
  • Tibor Filyó
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Parková 694/15, 93561 Hronovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58346/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TiBiFi s.r.o.

Registered office

TiBiFi s.r.o.

Parková 694/15A, 93561 Hronovce

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