Company data from Slovak public registers

Andromia Insight
Active

TINRON, s.r.o.

Company financial profile・Company ID 35870770・Nová 5, 90203 Pezinok・Founded 2003

Financial reportFinancial statements

Turnover 2025

2.39 M €

+38 %
Company ID
35870770
Tax ID
2020249165
VAT ID
SK2020249165, under §4, registered since Thursday, January 1, 2004
Registered office
TINRON, s.r.o.Nová 5 90203 Pezinok
Established
Wednesday, November 26, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30158/B

Profit 2025

26 K €

+18 %

Assets

1.12 M €

+6.5 %

Equity

239 K €

+12 %

Debt ratio

76.8 %

+0.1 pp

Gross margin

45.5 %

+1.6 pp
Coming soon

Andromia score

—

Profit

+18 %
37 K €38 K €51 K €45 K €64 K €−61 K €−93 K €−141 K €6,791 €13 K €22 K €26 K €201420152016201720182019202020212022202320242025

Revenue

+37 %
647 K €707 K €854 K €981 K €926 K €807 K €564 K €710 K €1.3 M €1.72 M €1.73 M €2.36 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.2 pp

Profit / revenue

ROA

2.3 %

+0.2 pp

Return on assets

ROE

10.8 %

+0.5 pp

Return on equity

Current ratio

1.24

+16 %

Current assets / current liabilities

Earnings before tax

30 K €

+15 %

Profit + income tax

Effective tax

12.9 %

−2.0 pp

Income tax / earnings before tax

Net working capital

153 K €

+258 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

658 K €2014718 K €2015866 K €2016993 K €2017937 K €2018873 K €2019622 K €2020825 K €20211.31 M €20221.77 M €20231.73 M €20242.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.3 M €1.72 M €1.73 M €2.36 M €
Value added506 K €658 K €758 K €1.07 M €
Operating revenue1.31 M €1.77 M €1.73 M €2.39 M €
Profit after tax6,791 €13 K €22 K €26 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets329 K €
  • Current assets787 K €
  • Accruals and deferrals6,631 €

Liabilities and equity

  • Equity239 K €
  • Liabilities863 K €
  • Accruals and deferrals21 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.16 M €1.14 M €1.05 M €1.12 M €
Non-current assets521 K €464 K €366 K €329 K €
Property, plant and equipment519 K €462 K €366 K €329 K €
Non-current intangible assets2,270 €1,261 €252 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets635 K €666 K €680 K €787 K €
Inventory437 K €461 K €418 K €422 K €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €139 K €206 K €172 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €66 K €56 K €193 K €
Accruals and deferrals8,485 €16 K €8,285 €6,631 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.16 M €1.14 M €1.05 M €1.12 M €
Equity178 K €191 K €213 K €239 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years164 K €171 K €184 K €206 K €
Profit/loss for the accounting period after tax6,791 €13 K €22 K €26 K €
Liabilities933 K €911 K €809 K €863 K €
Non-current liabilities1,070 €30 K €24 K €19 K €
Current liabilities630 K €664 K €637 K €634 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans292 K €206 K €139 K €197 K €
Provisions10 K €11 K €8,850 €13 K €
Accruals and deferrals54 K €43 K €32 K €21 K €

Income tax

Tax liability trend

9,298 €9,559 €14 K €14 K €19 K €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period23,489.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • faktoring a forfaiting,Valid from Friday, May 15, 2009
  • finančný leasing,Valid from Friday, May 15, 2009
  • kuriérske služby,Valid from Friday, May 15, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, May 15, 2009
  • opracovanie kovu jednoduchým spôsobom,Valid from Friday, May 15, 2009
  • prenájom hnuteľných vecí,Valid from Friday, May 15, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, May 15, 2009
  • sťahovacie služby,Valid from Friday, May 15, 2009
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, May 15, 2009
  • uvádzanie do prevádzky, revízie a opravy požiarnych klapiek,Valid from Friday, May 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Juraj Mikuš
    Konateľfrom Wednesday, November 26, 2003

    Address Miloslavovská 916/58, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika

  • Ing. Juraj MikušInactive
    KonateľWednesday, November 26, 2003 – Tuesday, June 12, 2007

    Address Na pasekách 20, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Juraj Mikuš
    Spoločník v.o.s. / s.r.o.from Friday, May 15, 2009

    Address Miloslavovská 916/58, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Juraj MikušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2003 – Thursday, May 14, 2009

    Address Na pasekách 20, 83106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30158/B
Main activity
Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 15, 2009Rozhodnutie jediného spoločníka zo dňa 20.04.2009.
  • Wednesday, November 26, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 230/2003, Nz 96287/2003 dňa 23.10.2003, v zmysle § § 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
TINRON, s.r.o.

Registered office

TINRON, s.r.o.

Nová 5, 90203 Pezinok

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