Company data from Slovak public registers

Andromia Insight
Active

Tibia s.r.o.

Company financial profile・Company ID 55695655・Odborárov 1880/35, 05201 Spišská Nová Ves・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55695655
Tax ID
2122057839
VAT ID
—
Registered office
Tibia s.r.o.Odborárov 1880/35 05201 Spišská Nová Ves
Established
Friday, August 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57542/V

Profit 2025

−1,063 €

+17 %

Assets

2,494 €

−30 %

Equity

2,017 €

−34 %

Debt ratio

19.1 %

+5.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+17 %
−646 €−1,275 €−1,063 €202320242025

Revenue

1,084 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-42.6 %

−6.8 pp

Return on assets

ROE

-52.7 %

−11 pp

Return on equity

Current ratio

5.23

−30 %

Current assets / current liabilities

Earnings before tax

−723 €

+23 %

Profit + income tax

Effective tax

-47.0 %

−11 pp

Income tax / earnings before tax

Net working capital

2,017 €

−34 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,453 €

+30 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,084 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods1,084 €0 €0 €
Value added189 €−935 €−720 €
Operating revenue1,084 €0 €0 €
Profit after tax−646 €−1,275 €−1,063 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,494 €

Liabilities and equity

  • Equity2,017 €
  • Liabilities477 €

Balance sheet

Assets

Item202320242025
Total assets255 €3,555 €2,494 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets255 €3,555 €2,494 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables99 €36 €41 €
Financial accounts156 €3,519 €2,453 €

Liabilities and equity

Item202320242025
Total equity and liabilities255 €3,555 €2,494 €
Equity−646 €3,079 €2,017 €
Share capital0 €5,000 €5,000 €
Profit/loss of previous years0 €−646 €−1,920 €
Profit/loss for the accounting period after tax−646 €−1,275 €−1,063 €
Liabilities901 €476 €477 €
Non-current liabilities0 €0 €0 €
Current liabilities901 €476 €477 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 period13.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 25, 2023
  • Finančný lízingValid from Friday, August 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 25, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, August 25, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 25, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 25, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, August 25, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Žemla
    Konateľfrom Friday, August 25, 2023

    Address Odborárov 1880/35, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Lukáš Žemla
    Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address Odborárov 1880/35, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57542/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tibia s.r.o.

Registered office

Tibia s.r.o.

Odborárov 1880/35, 05201 Spišská Nová Ves

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