Company data from Slovak public registers

Andromia Insight
Active

TIBTRANS s. r. o.

Company financial profile・Company ID 55698778・Okružná 7230/99, 919 34 Biely Kostol・Founded 2023

Financial reportFinancial statements

Turnover 2024

226 K €

+37,557 %
Company ID
55698778
Tax ID
2122064659
VAT ID
SK2122064659, under §4, registered since Wednesday, November 1, 2023
Registered office
TIBTRANS s. r. o.Okružná 7230/99 919 34 Biely Kostol
Established
Thursday, September 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54906/T

Profit 2024

15 K €

+654 %

Assets

64 K €

+415 %

Equity

17 K €

+648 %

Debt ratio

73.3 %

−8.3 pp

Gross margin

31.7 %

+388 pp
Coming soon

Andromia score

—

Profit

+654 %
−2,697 €15 K €20232024

Revenue

+37,557 %
600 €226 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+456 pp

Profit / revenue

ROA

23.2 %

+45 pp

Return on assets

ROE

86.6 %

+204 pp

Return on equity

Current ratio

1.10

+124 %

Current assets / current liabilities

Earnings before tax

19 K €

+802 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

3,567 €

+169 %

Current assets − current liabilities

Revenue CAGR

37,556.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

600 €2023226 K €2024

Income statement

Item20232024
Sales of products, services and goods600 €226 K €
Value added−2,137 €72 K €
Operating revenue600 €226 K €
Profit after tax−2,697 €15 K €
Income tax0 €3,998 €

Assets

  • Non-current assets25 K €
  • Current assets40 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities47 K €

Balance sheet

Assets

Item20232024
Total assets13 K €64 K €
Non-current assets7,500 €25 K €
Property, plant and equipment7,500 €25 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,025 €40 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,145 €24 K €
Financial accounts3,880 €15 K €

Liabilities and equity

Item20232024
Total equity and liabilities13 K €64 K €
Equity2,303 €17 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,697 €
Profit/loss for the accounting period after tax−2,697 €15 K €
Liabilities10 K €47 K €
Non-current liabilities0 €11 K €
Current liabilities10 K €36 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €3,998 €20232024
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 period435.19 €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

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 7, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 7, 2023
  • Finančný lízingValid from Thursday, September 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 7, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 7, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 7, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 7, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, September 7, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, September 7, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, September 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Juraj Tibenský
    Konateľfrom Thursday, September 7, 2023

    Address Okružná 7230/99, 91934 Biely Kostol, Slovenská republika

Related persons

1 active of 1
  • Mgr. Juraj Tibenský
    Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023

    Address Okružná 7230/99, 91934 Biely Kostol, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54906/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIBTRANS s. r. o.

Registered office

TIBTRANS s. r. o.

Okružná 7230/99, 919 34 Biely Kostol

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us