TYRNAUER, s. r. o.

Company financial profile・Company ID 35896302・Bajkalská 9/B, 831 02 Bratislava-Nové Mesto・Founded 2004

Financial report Financial statements

Active

Turnover 2025

40 K €

+254 %

Company ID: 35896302
Tax ID: 2021898516
VAT ID: —

Registered office: TYRNAUER, s. r. o.Bajkalská 9/B 831 02 Bratislava-Nové Mesto
Established: Wednesday, August 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32752/B

Profit 2025

14 K €

+11,974 %Net profit after tax

Assets

160 K €

+4.6 %Total assets, stated excl. VAT

Equity

137 K €

+11 %Assets less external liabilities

Debt ratio

14.5 %

−5.1 ppLiabilities / total assets

Gross margin

65.0 %

+4.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+11,974 %

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

Revenue

+258 %

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

Income tax

Tax liability trend

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

34.3 %

+35 pp

Profit / revenue

Profit margin

34.3 %

+35 pp

Profit / sales

ROA

8.7 %

+8.7 pp

Return on assets

ROE

10.1 %

+10 pp

Return on equity

Return on costs

52.3 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

65.0 %

+5.0 pp

Added value / revenue

Earnings before tax

15 K €

+6,642 %

Profit + income tax

Effective tax

7.6 %

−145 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	1,960 €	11 K €	40 K €
Value added	7,271 €	−4,374 €	6,853 €	26 K €
Operating revenue	17 K €	16 K €	11 K €	40 K €
Profit after tax	2,711 €	−1,246 €	−117 €	14 K €
Income tax	443 €	0 €	340 €	1,142 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,269 €	5,704 €	6,387 €	6,542 €

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

Assetsexcl. VAT

Non-current assets110 K €
Current assets50 K €

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

Liabilities and equity

Equity137 K €
Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	146 K €	150 K €	153 K €	160 K €
Non-current assets	119 K €	115 K €	115 K €	110 K €
Property, plant and equipment	119 K €	115 K €	115 K €	110 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	35 K €	39 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,638 €	1,509 €	2,435 €	1,562 €
Financial accounts	26 K €	34 K €	36 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	146 K €	150 K €	153 K €	160 K €
Equity	124 K €	123 K €	123 K €	137 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	66 K €	68 K €	67 K €	67 K €
Profit/loss for the accounting period after tax	2,711 €	−1,246 €	−117 €	14 K €
Liabilities	22 K €	27 K €	30 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	27 K €	30 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	204 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 8, 2014
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 8, 2014
sťahovacie službyValid from Tuesday, April 8, 2014
uskutočňovanie stavieb a ich zmienValid from Tuesday, April 8, 2014
výkon činnosti stavebného dozoru - pozemné stavbyValid from Tuesday, April 8, 2014
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Saturday, August 4, 2007
obstarávanie služieb spojených so správou nehnuteľností,Valid from Saturday, August 4, 2007
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Saturday, August 4, 2007
prevádzkovanie odstavných plôch, akl odstavné plochy slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám ako majiteľovi alebo nájomcovi nehnuteľností,Valid from Saturday, August 4, 2007
prípravné práce pre stavbu - zemné, búracie práce bez použitia výbušnín,Valid from Saturday, August 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Martin BelkoActive
Konateľfrom Friday, October 25, 2013
Address Nová 403, 95607 Veľké Ripňany, Slovenská republika
Ing. Matúš KrálEnded
KonateľWednesday, September 27, 2006 – Wednesday, November 6, 2013
Address Banšelova 41, 82104 Bratislava, Slovenská republika
Eva PeškováEnded
KonateľWednesday, August 11, 2004 – Tuesday, November 7, 2006
Address Toryská 5053/1, 82107 Bratislava, Slovenská republika
Mgr. Juraj HudekEnded
KonateľWednesday, August 11, 2004 – Friday, April 22, 2005
Address Vajnorská 28, 83103 Bratislava, Slovenská republika
Roman LukáčEnded
KonateľWednesday, August 11, 2004 – Thursday, September 20, 2012
Address Račianska 1502/5, 83102 Bratislava, Slovenská republika

Related persons

1 active of 10

Ing. Patrik KováčActive
Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2013
Address Kukučínova 40, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,972 EUR
TUDORABBEY AVIATION LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Wednesday, November 6, 2013
Address Lawford House, Albert Place, N3 1 RL, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution6,972 EUR
CASTIS invest, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Thursday, September 20, 2012
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Share50 %Contribution3,485.36 EUR
TUDORABBEY AVIATION LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Thursday, September 20, 2012
Address Lawford House, Albert Place, N3 1 RL, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution3,485.36 EUR
CASTIS invest, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2007 – Wednesday, August 12, 2009
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK
TOGA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 4, 2005 – Monday, November 5, 2007
Address Račianska 1502/5, 83102 Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK
TUDORABBEY AVIATION LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, March 4, 2005 – Wednesday, August 12, 2009
Address Lawford House, Albert Place, N3 1 RL, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution105,000 SKK
SWINTON TRADE & INVESTMENT SAEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Thursday, March 3, 2005
Address Road Town, Tortola, Britské Panenské ostrovy
Share33.33 %Contribution70,000 SKK
TOGA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Thursday, March 3, 2005
Address Račianska 1502/5, 83102 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
TUDORABBEY AVIATION LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Thursday, March 3, 2005
Address Lawford House, Albert Place, N3 1 RL, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share33.33 %Contribution70,000 SKK

Company history

5 changes in the register

Names
3 records
- TYRNAUER, s. r. o.from Friday, September 21, 2012
- TYRNAUER, s.r.o.Friday, October 8, 2004 – Thursday, September 20, 2012
- TYRNAVER, s.r.o.Wednesday, August 11, 2004 – Thursday, October 7, 2004
Registered office
4 records
- Bajkalská 9/B, 83102 Bratislava-Nové Mesto, Slovenská republikafrom Thursday, November 7, 2013
- Banšelova 41, 82104 Bratislava, Slovenská republikaFriday, September 21, 2012 – Wednesday, November 6, 2013
- Družstevná 2, 83104 Bratislava, Slovenská republikaWednesday, November 8, 2006 – Thursday, September 20, 2012
- Košická 37, 82108 Bratislava, Slovenská republikaWednesday, August 11, 2004 – Tuesday, November 7, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32752/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Tuesday, April 8, 2014Rozhodnutie jediného spoločníka zo dňa 06.03.2014.
Thursday, November 7, 2013Rozhodnutie jediného spoločníka zo dňa 24.10.2013.
Friday, September 21, 2012Zápisnica z valného zhromaždenia zo dňa 24.07.2012.
Tuesday, November 6, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.09.2007.
Saturday, April 23, 2005Zápisnica z valného zhromaždenia konaného dňa 8.4.2005.
Friday, March 4, 2005Zápisnica z valného zhromaždenia konaného dňa 14.1.2005.
Friday, October 8, 2004Spoločníci spoločnosti dňa 30.09.2004 rozhodli o zmene obchodného mena spoločnosti z "TYRNAVER, s.r.o." na "TYRNAUER, s.r.o.".
Wednesday, August 11, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.7.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

TYRNAUER, s. r. o.

Registered office

TYRNAUER, s. r. o.

Bajkalská 9/B, 831 02 Bratislava-Nové Mesto

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TYRNAUER, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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