Company data from Slovak public registers

Andromia Insight
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TYFLOCOMP, s.r.o.

Company financial profile・Company ID 35709413・Sekulská 1, 84104 Bratislava・Founded 1997

Financial reportFinancial statements

Turnover 2025

424 K €

+15 %
Company ID
35709413
Tax ID
2020217672
VAT ID
SK2020217672, under §4, registered since Tuesday, April 1, 1997
Registered office
TYFLOCOMP, s.r.o.Sekulská 1 84104 Bratislava
Established
Tuesday, February 11, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13899/B

Profit 2025

8,795 €

+118 %

Assets

233 K €

+3.4 %

Equity

206 K €

+4.5 %

Debt ratio

11.5 %

−0.9 pp

Gross margin

24.5 %

+5.9 pp
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Andromia score

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Profit

+118 %
12 K €1,506 €−3,678 €−1,313 €−2,039 €−23 K €−3,319 €−3,776 €−21 K €−50 K €8,795 €20142015201720182019202020212022202320242025

Revenue

+15 %
466 K €501 K €415 K €358 K €412 K €271 K €275 K €334 K €502 K €370 K €424 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+16 pp

Profit / revenue

ROA

3.8 %

+26 pp

Return on assets

ROE

4.3 %

+30 pp

Return on equity

Current ratio

10.72

+17 %

Current assets / current liabilities

Earnings before tax

11 K €

+122 %

Profit + income tax

Effective tax

17.9 %

+22 pp

Income tax / earnings before tax

Net working capital

211 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

466 K €2014503 K €2015416 K €2017360 K €2018413 K €2019282 K €2020307 K €2021342 K €2022502 K €2023370 K €2024424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods334 K €502 K €370 K €424 K €
Value added97 K €101 K €69 K €104 K €
Operating revenue342 K €502 K €370 K €424 K €
Profit after tax−3,776 €−21 K €−50 K €8,795 €
Income tax323 €0 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets233 K €

Liabilities and equity

  • Equity206 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets298 K €286 K €225 K €233 K €
Non-current assets1,908 €0 €0 €0 €
Property, plant and equipment1,908 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets296 K €286 K €225 K €233 K €
Inventory25 €127 K €139 K €145 K €
Non-current receivables0 €0 €0 €0 €
Current receivables201 K €7,523 €6,654 €2,259 €
Financial accounts95 K €151 K €79 K €86 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities298 K €286 K €225 K €233 K €
Equity269 K €247 K €197 K €206 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−28 K €−32 K €−53 K €−103 K €
Profit/loss for the accounting period after tax−3,776 €−21 K €−50 K €8,795 €
Liabilities29 K €39 K €28 K €27 K €
Non-current liabilities476 €701 €654 €661 €
Current liabilities24 K €32 K €25 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,034 €6,243 €2,849 €4,426 €

Income tax

Tax liability trend

4,032 €2,884 €960 €0 €877 €0 €0 €323 €0 €1,920 €1,920 €20142015201720182019202020212022202320242025
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 period0 €Tax liability for the period1,779.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Friday, August 20, 2021
  • Čistiace a upratovacie službyValid from Friday, August 20, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, August 20, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 20, 2021
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, February 11, 1997
  • reklamná činnosť,Valid from Tuesday, February 11, 1997

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Ján Podolinský
    Konateľfrom Sunday, March 17, 2024

    Address Národná Trieda 254/26, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Tatiana Winterová
    Konateľfrom Sunday, March 17, 2024

    Address Pustá 675/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Martin DithalmInactive
    KonateľThursday, July 3, 2008 – Saturday, March 30, 2024

    Address Súťažná 13, 82108 Bratislava, Slovenská republika

  • Jozef LiškaInactive
    KonateľTuesday, February 11, 1997 – Monday, July 7, 2008

    Address Štefánikova 96, Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 3

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13899/B
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 8, 2008Rozhodnutie jediného spoločníka zo dňa 03.07.2008.
  • Wednesday, March 17, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice N 177/98, Nz 169/98 zo dňa 9.6.1998 v súlade so zák.č. 11/98 Z.z.
  • Tuesday, February 11, 1997Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 301/96, Nz 303/96 zo dňa 29.11.1996 v súla- de s § 57, 105 - 153 Zák.č.513/91 Zb. spísa- nou notárkou JUDr. Tatianou Schweighoferovou. Stary spis: S.r.o. 20896
TYFLOCOMP, s.r.o.

Registered office

TYFLOCOMP, s.r.o.

Sekulská 1, 84104 Bratislava

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