Company data from Slovak public registers

DYHA TIROLA s.r.o.

Company financial profile・Company ID 36173533・Kostrova 671/23, 04017 Košice - mestská časť Barca・Founded 1997

Active

Turnover 2025

2.49 M €

+5.2 %
Company ID
36173533
Tax ID
2020041606
VAT ID
SK2020041606, under §4, registered since Monday, May 19, 1997
Registered office
DYHA TIROLA s.r.o.Kostrova 671/23 04017 Košice - mestská časť Barca
Established
Monday, May 19, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9351/V

Profit 2025

162 K €

+146 %Net profit after tax

Assets

999 K €

+2.9 %Total assets, stated excl. VAT

Equity

637 K €

+34 %Assets less external liabilities

Debt ratio

35.8 %

−11 ppLiabilities / total assets

Gross margin

39.7 %

+5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+146 %
33 K €13 K €30 K €20 K €9,921 €−76 K €12 K €88 K €46 K €77 K €66 K €162 K €201420152016201720182019202020212022202320242025201433 K €201513 K €201630 K €201720 K €20189,921 €2019−76 K €202012 K €202188 K €202246 K €202377 K €202466 K €2025162 K €

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

Revenue

+7.4 %
1.58 M €1.38 M €1.5 M €1.67 M €1.49 M €1.49 M €1.42 M €1.68 M €2.12 M €2.24 M €2.24 M €2.41 M €20142015201620172018201920202021202220232024202520141.58 M €20151.38 M €20161.5 M €20171.67 M €20181.49 M €20191.49 M €20201.42 M €20211.68 M €20222.12 M €20232.24 M €20242.24 M €20252.41 M €

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

Income tax

Tax liability trend

2,880 €3,159 €8,180 €16 K €9,544 €−22 K €9,595 €20 K €12 K €23 K €21 K €48 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20153,159 €Total tax · 20168,180 €Total tax · 201716 K €Total tax · 20189,544 €Total tax · 2019−22 K €Total tax · 20209,595 €Total tax · 202120 K €Total tax · 202212 K €Total tax · 202323 K €Total tax · 202421 K €Total tax · 202548 K €Current tax · 20142,880 €Current tax · 20153,159 €Current tax · 20168,180 €Current tax · 201710 K €Current tax · 20189,544 €Current tax · 201918 K €Current tax · 20209,595 €Current tax · 202120 K €Current tax · 202212 K €Current tax · 202323 K €Current tax · 202421 K €Current tax · 202548 K €

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

6.5 %

+3.7 pp

Profit / revenue

Profit margin

6.7 %

+3.8 pp

Profit / sales

ROA

16.2 %

+9.5 pp

Return on assets

ROE

25.5 %

+12 pp

Return on equity

Return on costs

7.0 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

38.4 %

+5.5 pp

Added value / revenue

Earnings before tax

210 K €

+143 %

Profit + income tax

Effective tax

22.8 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.65 M €20141.35 M €20151.57 M €20161.75 M €20171.57 M €20181.59 M €20191.55 M €20201.85 M €20212.19 M €20222.32 M €20232.37 M €20242.49 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 goods2.12 M €2.24 M €2.24 M €2.41 M €
Value added771 K €792 K €778 K €955 K €
Operating revenue2.19 M €2.32 M €2.37 M €2.49 M €
Profit after tax46 K €77 K €66 K €162 K €
Income tax12 K €23 K €21 K €48 K €
Current income tax12 K €23 K €21 K €48 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs561 K €606 K €659 K €677 K €

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

Assetsexcl. VAT

  • Non-current assets149 K €
  • Current assets843 K €
  • Accruals and deferrals6,743 €

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

Liabilities and equity

  • Equity637 K €
  • Liabilities357 K €
  • Accruals and deferrals4,812 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.08 M €940 K €970 K €999 K €
Non-current assets396 K €318 K €232 K €149 K €
Property, plant and equipment396 K €318 K €232 K €149 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets679 K €618 K €735 K €843 K €
Inventory112 K €111 K €154 K €122 K €
Non-current receivables0 €0 €0 €0 €
Current receivables520 K €412 K €407 K €318 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €94 K €174 K €403 K €
Accruals and deferrals1,819 €4,948 €4,048 €6,743 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €940 K €970 K €999 K €
Equity337 K €409 K €474 K €637 K €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years248 K €288 K €365 K €431 K €
Profit/loss for the accounting period after tax46 K €77 K €66 K €162 K €
Liabilities610 K €443 K €450 K €357 K €
Non-current liabilities24 K €32 K €34 K €37 K €
Current liabilities235 K €228 K €279 K €263 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans319 K €160 K €109 K €33 K €
Provisions30 K €22 K €26 K €23 K €
Accruals and deferrals130 K €88 K €46 K €4,812 €

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 period15,991.43 €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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

2

Paid out

400 K €

Contracted

1.03 M €

Last payment

10/1/2020

ProjectStatusPaid outLast payment
Kúpa triediaceho manipulačného stroja s automatickými plastifikačnými komorami313031Q511Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Kúpa automatického triediaceho robota pre ukladanie a triedenie bukovej dyhy313031K856Projekt riadne ukončený (K)400,000 €10/1/2020

Public sector partner

Registered since

Thursday, June 29, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: Advokátska kancelária VASIĽ & partners, s.r.o., Advokátska kancelária VASIĽ & partners, s.r.o., Advokátska kancelária VASIĽ, ŠIMONOVIČ & partners, s.r.o.

Beneficial owners

Business activities

6 registered activities

  • - maloobchodný predaj výrobkov z dreva formou vzorkovej predajneValid from Monday, May 19, 1997
  • - obchodná činnosť: drevo, výrobky z dreva, celulózy, kozmetika, pracie a čistiace potreby, potraviny, elektronický tovar, koža a textilValid from Monday, May 19, 1997
  • - poradenská činnosť v predmete podnikaniaValid from Monday, May 19, 1997
  • - stolárska výroba a výroba nábytkuValid from Monday, May 19, 1997
  • - výroba drevených obalovValid from Monday, May 19, 1997
  • - výroba píliarská a výroba dýhValid from Monday, May 19, 1997

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, January 9, 2020

    Address Hrdinov SNP 207/167, 04425 Vyšný Medzev, Slovenská republika

  • Konateľfrom Friday, February 1, 2013

    Address Kostrova 671/23, 04017 Košice - mestská časť Barca, Slovenská republika

  • KonateľFriday, February 1, 2013 – Tuesday, March 13, 2018

    Address Obrody 17, 04010 Košice, Slovenská republika

  • KonateľMonday, May 19, 1997 – Friday, February 8, 2013

    Address Belanská 8, Košice, Slovenská republika

Related persons

3 active of 27
  • Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023

    Address Hlavná 385/51, 04423 Jasov, Slovenská republika

    Share33.33 %Contribution11,200 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2020

    Address Hrdinov SNP 207/167, 04425 Vyšný Medzev, Slovenská republika

    Share33.33 %Contribution11,200 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2019

    Address Kostrova 671/23, 04017 Košice - mestská časť Barca, Slovenská republika

    Share33.33 %Contribution11,200 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Wednesday, May 24, 2023

    Address Hlavná 385/51, 04423 Jasov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Thursday, January 23, 2020

    Address Hlavná 385/51, 04423 Jasov, Slovenská republika

    Share50.6 %Contribution17,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Thursday, January 23, 2020

    Address Hrdinov SNP 207/167, 04425 Vyšný Medzev, Slovenská republika

    Share16.07 %Contribution5,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Wednesday, April 3, 2019

    Address Belanská 8, 04001 Košice, Slovenská republika

    Share29.76 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Wednesday, April 3, 2019

    Address Hlavná 385/51, 04423 Jasov, Slovenská republika

    Share11.61 %Contribution3,900 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Wednesday, April 3, 2019

    Address Stadion Köz, 11, 8200, Veszprém, Maďarská republika

    Share42.56 %Contribution14,300 EUR
  • Člen dozorného orgánuFriday, February 1, 2013 – Tuesday, March 13, 2018

    Address Hrdinov SNP 207/167, 04425 Medzev, Slovenská republika

    Share16 %Contribution5,311.03 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Kostrova 671/23, 04017 Košice - mestská časť Barca, Slovenská republikafrom Thursday, April 4, 2019
    • Belanská 8, 04001 Košice, Slovenská republikaFriday, December 12, 2003 – Wednesday, April 3, 2019
    • Košická cesta 4, 04501 Moldava nad Bodvou, Slovenská republikaTuesday, February 11, 2003 – Thursday, December 11, 2003
    • Košická cesta 4, Moldava nad Bodvou, Slovenská republikaMonday, May 19, 1997 – Monday, February 10, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9351/V
Main activity
Výroba dosiek a drevených panelov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, December 12, 2003Zápisnica z VZ s.r.o. zo dňa 17.10.2003. Dodatok č. 3 k spoločenskej zmluve zo dňa 17.10.2003.
  • Tuesday, February 11, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 13. 12. 2002.
  • Thursday, September 20, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 10.8.2001. Zahraničný kapitál: 45 % Maďarská republika.
  • Monday, May 19, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.5.1997 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. Zahraničný kapitál: 34 % Maďarská republika
DYHA TIROLA s.r.o.

Registered office

DYHA TIROLA s.r.o.

Kostrova 671/23, 04017 Košice - mestská časť Barca

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