Company data from Slovak public registers

Active

TYPHOON, s.r.o.

Company financial profileCompany ID 35919531Obchodná 15, 81106 BratislavaFounded 2005

Turnover 2024

194 K €

−18 %
Company ID
35919531
Tax ID
2021946608
VAT ID
SK2021946608, under §4, registered since Tuesday, December 25, 2007
Registered office
TYPHOON, s.r.o.Obchodná 15 81106 Bratislava
Established
Thursday, February 3, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34788/B

Profit 2024

5,848 €

−80 %

Assets

735 K €

+19 %

Equity

−2,029 €

+74 %

Debt ratio

100.3 %

−1.0 pp

Gross margin

21.5 %

−12 pp
Coming soon

Andromia score

Profit

−80 %
−9,944 €−15 K €−39 K €−3,282 €−14 K €22 K €−23 K €−29 K €−84 K €29 K €5,848 €20142015201620172018201920202021202220232024

Revenue

−18 %
53 K €53 K €10 K €29 K €23 K €87 K €48 K €18 K €58 K €237 K €194 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−9.2 pp

Profit / revenue

ROA

0.8 %

−3.9 pp

Return on assets

ROE

-288.2 %

+78 pp

Return on equity

Current ratio

0.30

+127 %

Current assets / current liabilities

Earnings before tax

5,848 €

−80 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−489 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201455 K €201515 K €201634 K €201726 K €2018100 K €201948 K €202022 K €202160 K €2022237 K €2023194 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €58 K €237 K €194 K €
Value added−11 K €−54 K €79 K €42 K €
Operating revenue22 K €60 K €237 K €194 K €
Profit after tax−29 K €−84 K €29 K €5,848 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets527 K €
  • Current assets208 K €

Liabilities and equity

  • Equity−2,029 €
  • Liabilities737 K €

Balance sheet

Assets

Item2021202220232024
Total assets611 K €607 K €617 K €735 K €
Non-current assets532 K €561 K €540 K €527 K €
Property, plant and equipment532 K €561 K €540 K €527 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €46 K €77 K €208 K €
Inventory0 €354 €354 €354 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,358 €28 K €197 K €197 K €
Financial accounts71 K €17 K €−121 K €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities611 K €607 K €617 K €735 K €
Equity−38 K €−122 K €−7,878 €−2,029 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−16 K €−45 K €−45 K €−16 K €
Profit/loss for the accounting period after tax−29 K €−84 K €29 K €5,848 €
Liabilities649 K €729 K €625 K €737 K €
Non-current liabilities6,654 €41 K €41 K €41 K €
Current liabilities642 K €688 K €584 K €697 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €−100 €−100 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount791.32 €Yes

Business activities

27 registered activities

  • Kozmetické službyValid from Thursday, January 17, 2019
  • Manikúra-pedikúraValid from Thursday, January 17, 2019
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, January 17, 2019
  • prevádzkovanie autoškolyValid from Wednesday, June 4, 2014
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, August 2, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid from Thursday, August 2, 2012
  • odborné poradenstvo a štúdie v oblasti elektrotechniky a svetelnej techniky,Valid from Thursday, August 2, 2012
  • predaj a montáž satelitnej a anténnej techniky,Valid from Thursday, August 2, 2012
  • predaj svetelných, technických a meracích prístrojov a zariadení,Valid from Thursday, August 2, 2012
  • príprava a vypracovanie technických návrhov, grafické a kresličské práce,Valid from Thursday, August 2, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 3, 2005

    Address Obchodná 15, 81106 Bratislava, Slovenská republika

  • Konateľfrom Thursday, February 3, 2005

    Address Obchodná 15, 81106 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address Obchodná 548/15, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address Obchodná 548/15, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Friday, December 16, 2022

    Address Obchodná 15, 81106 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Friday, December 16, 2022

    Address Obchodná 15, 81106 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Thursday, May 6, 2010

    Address Obchodná 15, 81106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Thursday, May 6, 2010

    Address Obchodná 15, 81106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34788/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 4, 2014Zápisnica z valného zhromaždenia zo dňa 01.04.2014.
  • Thursday, February 3, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 14.01.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TYPHOON, s.r.o.

Registered office

TYPHOON, s.r.o.

Obchodná 15, 81106 Bratislava

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