Company data from Slovak public registers

Andromia Insight

TIREX, spol. s r.o.

Company financial profile・Company ID 31391281・Nobelova 12278/9A, 831 02 Bratislava - mestská časť Nové Mesto・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

12.54 M €

−19 %
Company ID
31391281
Tax ID
2020321655
VAT ID
SK2020321655, under §4, registered since Monday, May 1, 1995
Registered office
TIREX, spol. s r.o.Nobelova 12278/9A 831 02 Bratislava - mestská časť Nové Mesto
Established
Thursday, March 23, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8600/B

Profit 2025

−36 K €

−335 %Net profit after tax

Assets

3.36 M €

−17 %Total assets, stated excl. VAT

Equity

297 K €

−11 %Assets less external liabilities

Debt ratio

91.0 %

−0.6 ppLiabilities / total assets

Gross margin

12.4 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−335 %
159 K €280 K €410 K €311 K €341 K €239 K €163 K €163 K €275 K €87 K €15 K €−36 K €2014201520162017201820192020202120222023202420252014159 K €2015280 K €2016410 K €2017311 K €2018341 K €2019239 K €2020163 K €2021163 K €2022275 K €202387 K €202415 K €2025−36 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %
15.56 M €14.93 M €14.39 M €13.53 M €13.79 M €13.66 M €12.25 M €11.93 M €15.44 M €13.71 M €15.44 M €12.41 M €201420152016201720182019202020212022202320242025201415.56 M €201514.93 M €201614.39 M €201713.53 M €201813.79 M €201913.66 M €202012.25 M €202111.93 M €202215.44 M €202313.71 M €202415.44 M €202512.41 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

51 K €93 K €134 K €91 K €93 K €73 K €69 K €53 K €90 K €28 K €9,264 €−6,784 €201420152016201720182019202020212022202320242025Total tax · 201451 K €Total tax · 201593 K €Total tax · 2016134 K €Total tax · 201791 K €Total tax · 201893 K €Total tax · 201973 K €Total tax · 202069 K €Total tax · 202153 K €Total tax · 202290 K €Total tax · 202328 K €Total tax · 20249,264 €Total tax · 2025−6,784 €Current tax · 201435 K €Current tax · 2015102 K €Current tax · 2016127 K €Current tax · 201792 K €Current tax · 201893 K €Current tax · 201973 K €Current tax · 202070 K €Current tax · 202154 K €Current tax · 202291 K €Current tax · 202326 K €Current tax · 20247,017 €Current tax · 20258,621 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.4 pp

Profit / revenue

Profit margin

-0.3 %

−0.4 pp

Profit / sales

ROA

-1.1 %

−1.4 pp

Return on assets

ROE

-12.0 %

−17 pp

Return on equity

Return on costs

-0.3 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

12.2 %

+0.6 pp

Added value / revenue

Earnings before tax

−42 K €

−274 %

Profit + income tax

Effective tax

16.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15.89 M €201415.14 M €201514.66 M €201613.68 M €201713.9 M €201813.75 M €201912.38 M €202012.13 M €202115.53 M €202213.8 M €202315.5 M €202412.54 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods15.44 M €13.71 M €15.44 M €12.41 M €
Value added2.01 M €1.83 M €1.81 M €1.54 M €
Operating revenue15.53 M €13.8 M €15.5 M €12.54 M €
Profit after tax275 K €87 K €15 K €−36 K €
Income tax90 K €28 K €9,264 €−6,784 €
Current income tax91 K €26 K €7,017 €8,621 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.43 M €1.51 M €1.55 M €1.35 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.17 M €
  • Current assets2.14 M €
  • Accruals and deferrals50 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity297 K €
  • Liabilities3.06 M €
  • Accruals and deferrals4,025 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.89 M €4.2 M €4.05 M €3.36 M €
Non-current assets1.18 M €1.11 M €1.1 M €1.17 M €
Property, plant and equipment1.18 M €1.11 M €1.1 M €1.12 M €
Non-current intangible assets2,274 €669 €6,520 €51 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.63 M €3.01 M €2.89 M €2.14 M €
Inventory3,290 €4,585 €2,960 €3,146 €
Non-current receivables0 €0 €0 €0 €
Current receivables3.48 M €2.89 M €2.83 M €2.12 M €
Current financial assets0 €0 €0 €0 €
Financial accounts141 K €121 K €58 K €22 K €
Accruals and deferrals81 K €72 K €60 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.89 M €4.2 M €4.05 M €3.36 M €
Equity701 K €318 K €333 K €297 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components2,666 €2,666 €2,666 €2,666 €
Profit/loss of previous years410 K €125 K €212 K €227 K €
Profit/loss for the accounting period after tax275 K €87 K €15 K €−36 K €
Liabilities4.14 M €3.87 M €3.71 M €3.06 M €
Non-current liabilities60 K €77 K €118 K €155 K €
Current liabilities2.61 M €2.27 M €2.28 M €1.86 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans369 K €136 K €0 €0 €
Short-term bank loans1.03 M €1.34 M €1.27 M €1.01 M €
Provisions68 K €53 K €36 K €41 K €
Accruals and deferrals49 K €5,285 €5,176 €4,025 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period11,275.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

76 K €

Last payment

—

ProjectStatusPaid outLast payment
Školenie zamestnancov pre kompletne digitalizované pracovisko TIREX, spol. s r.o.312081CLW2Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Business activities

27 registered activities

  • prenájom motorových vozidiel,Valid from Saturday, October 27, 2012
  • sprostredkovateľská činnosť,Valid from Saturday, October 27, 2012
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy,Valid from Saturday, October 27, 2012
  • vnútroštátna nákladná cestná doprava,Valid from Tuesday, October 2, 2012
  • činnosť colného daklaranta,Valid from Thursday, October 26, 2006
  • činnosť ekonomických, účtovných a organizačných poradcov,Valid from Thursday, October 26, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, October 26, 2006
  • finančný leasing v rozsahu voľnej živnosti,Valid from Thursday, October 26, 2006
  • inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Thursday, October 26, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, October 26, 2006

Statutory bodies and related persons

Statutory body

2 active of 12
  • Ing. Igor PáleníkActive
    Konateľfrom Thursday, March 23, 1995

    Address Svätého Urbana 6033/33, 90301 Senec, Slovenská republika

  • Ing. Tomáš SuhányiActive
    Konateľfrom Thursday, March 23, 1995

    Address Fongová 10184/8, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Igor PáleníkEnded
    KonateľThursday, August 15, 1996 – Wednesday, July 9, 2003

    Address Drotárska 54, 81102 Bratislava, Slovenská republika

  • Ing. Igor PáleníkEnded
    KonateľThursday, March 23, 1995 – Wednesday, August 14, 1996

    Address Gallayova 9, Bratislava, Slovenská republika

  • Ing. Igor PáleníkEnded
    KonateľThursday, March 23, 1995 – Wednesday, January 4, 2023

    Address Robotnícka 1478/64, 90301 Senec, Slovenská republika

  • Ing. Tomáš SuhanyiEnded
    KonateľThursday, March 23, 1995 – Monday, June 24, 2002

    Address Gagarinova 9, Lučenec, Slovenská republika

  • Ing. Tomáš SuhanyiEnded
    KonateľThursday, March 23, 1995 – Monday, October 12, 2009

    Address Kaplinská 8, 83106 Bratislava, Slovenská republika

  • Ing. Tomáš SuhányiEnded
    KonateľThursday, March 23, 1995 – Tuesday, June 13, 2023

    Address Fongová 8/10184, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Tomáš SuhányiEnded
    KonateľThursday, March 23, 1995 – Monday, December 9, 2019

    Address Kaplinská 8, 83106 Bratislava, Slovenská republika

  • Jana RuffiniováEnded
    KonateľThursday, March 23, 1995 – Monday, October 1, 2012

    Address Vajnorská 3414/1E, 90025 Chorvátsky Grob, Slovenská republika

Related persons

2 active of 21
  • Ing. Tomáš SuhányiActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Fongová 10184/8, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share63.99 %Contribution8,498 EUR
  • Ing. Igor PáleníkActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023

    Address Svätého Urbana 6033/33, 90301 Senec, Slovenská republika

    Share36.01 %Contribution4,782 EUR
  • Ing. Igor PáleníkEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 10, 2021 – Wednesday, January 4, 2023

    Address Robotnícka 1478/64, 90301 Senec, Slovenská republika

    Share36.01 %Contribution4,782 EUR
  • Ing. Tomáš SuhányiEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 10, 2021 – Tuesday, June 13, 2023

    Address Fongová 8/10184, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share63.99 %Contribution8,498 EUR
  • Ing. Igor PáleníkEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Friday, July 9, 2021

    Address Robotnícka 1478/64, 90301 Senec, Slovenská republika

    Share27 %Contribution3,586 EUR
  • Ing. Tomáš SuhányiEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Friday, July 9, 2021

    Address Fongová 8/10184, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share47 %Contribution6,242 EUR
  • Jana Tóth RuffíniEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Friday, July 9, 2021

    Address Vajnorská 3414/1E, 90025 Chorvátsky Grob, Slovenská republika

    Share25.99 %Contribution3,452 EUR
  • Jana Tóth RuffíniEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Friday, October 26, 2012

    Address Vajnorská 3414/1E, 90025 Chorvátsky Grob, Slovenská republika

    Share25.99 %Contribution1,726 EUR
  • Ing. Igor PáleníkEnded
    Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Friday, October 26, 2012

    Address Robotnícka 1478/64, 90301 Senec, Slovenská republika

    Share27 %Contribution1,793 EUR
  • Ing. Tomáš SuhányiEnded
    Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Friday, October 26, 2012

    Address Fongová 8/10184, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share47 %Contribution3,121 EUR

Company history

6 changes in the register

  • Names

    3 records
    • TIREX, spol. s r.o.from Saturday, October 27, 2012
    • TIREX, spol. s. r.o.Tuesday, October 2, 2012 – Friday, October 26, 2012
    • TIREX, spol. s r.o.Thursday, March 23, 1995 – Monday, October 1, 2012

  • Registered office

    4 records
    • Nobelova 12278/9A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, June 14, 2023
    • Nobelova 9A/12278, 83102 Bratislava, Slovenská republikaFriday, January 1, 2010 – Tuesday, June 13, 2023
    • Peterská 4, 82103 Bratislava, Slovenská republikaTuesday, June 25, 2002 – Thursday, December 31, 2009
    • Zvolenská 32, 82109 Bratislava, Slovenská republikaThursday, March 23, 1995 – Monday, June 24, 2002

Legal predecessor

  • S.P.R., spol. s r.o.
    ID No.: 35695391from Saturday, October 27, 2012

    Nobelova 9A/12278, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8600/B
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Friday, November 16, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 06.11. 2012.
  • Saturday, October 27, 2012Zápisnica z mimoriadného valného zhromaždenia spoločnosti zo dňa 22.10.2012 o zlúčení so spoločnosťou S.P.R., s r.o. , so sídlom Nobelova 9/A12278 831 02 Bratislava, IČO: 35 695 391, zapísanou v obchodnom registri Okresného súdu Bratislava I, Oddiel Sro, Vložka č. 11450/B, ktorá bola zrušená bez likvidácie. Spoločnosť TIREX spo. s r.o., so sídlom Nobelova 9/A12278, 831 02 Bratislava, IČO: 31 391 281, zapísaná v obchodnom registri Okresného súdu Bratislava I, Oddiel Sro, Vložka č. 8600/B, sa na základe zmluvy o zlúčení spísanej vo forme notárskej zápisnice N 814/2012, Nz 38593/202 notárom JUDr. Miroslavom Palovičom. zo dňa 22.10.2012 stáva právnym nástupcom spoločnosti S.P.R. s r.o. a preberá všetky jej práva a záväzky.
  • Saturday, October 27, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, October 2, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 27.09.2012.
  • Friday, January 1, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.12.2009.
  • Tuesday, October 13, 2009Zápisnica z valného zhromaždenia zo dňa 31.8.2009.
  • Thursday, October 26, 2006Zápisnica z valného zhromaždenia zo dňa 4.10.2006 - rozšírenie predmetu podnikania.
  • Friday, April 1, 2005Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 11.01.2005 - rozšírenie predmetu podnikania
  • Tuesday, June 25, 2002Zápisnica z valného zhromaždenia zo dňa 4.4.2002. Dodatok č. 3 k spoločenskej zmluve zo dňa 4.4.2002.
  • Friday, May 15, 1998Dodatkom č. 2 k spoločenskej zmluve zo dňa 15.4.1998 bola spoločenská zmluva upravená v zmysle Zák. č. 11/1998 Z.z. Stary spis: S.r.o. 15460
  • Wednesday, November 6, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 4.9.1996. Stary spis: S.r.o. 15460
  • Thursday, March 23, 1995Spoločenská zmluva zo dňa 20.2.1995 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 15460
TIREX, spol. s r.o.

Registered office

TIREX, spol. s r.o.

Nobelova 12278/9A, 831 02 Bratislava - mestská časť Nové Mesto

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