Company data from Slovak public registers

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TIREKZ, spol. s r.o.

Company financial profile・Company ID 36207683・Orgovánová 8, 04011 Košice-Západ・Founded 2001

Financial reportFinancial statements

Turnover 2025

479 K €

−31 %
Company ID
36207683
Tax ID
2020053893
VAT ID
SK2020053893, under §4, registered since Tuesday, October 1, 2002
Registered office
TIREKZ, spol. s r.o.Orgovánová 8 04011 Košice-Západ
Established
Wednesday, June 6, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12580/V

Profit 2025

19 K €

−73 %

Assets

342 K €

+4.2 %

Equity

290 K €

+4.1 %

Debt ratio

15.2 %

+0.1 pp

Gross margin

10.3 %

−5.6 pp
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Andromia score

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Profit

−73 %
13 K €13 K €14 K €84 K €73 K €3,565 €10 K €1,119 €−300 K €159 K €70 K €19 K €201420152016201720182019202020212022202320242025

Revenue

−30 %
1.11 M €1.0 M €1.34 M €1.25 M €933 K €661 K €927 K €970 K €1.59 M €1.57 M €684 K €477 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−6.1 pp

Profit / revenue

ROA

5.5 %

−16 pp

Return on assets

ROE

6.5 %

−19 pp

Return on equity

Current ratio

5.76

+2.2 %

Current assets / current liabilities

Earnings before tax

21 K €

−70 %

Profit + income tax

Effective tax

10.5 %

+11 pp

Income tax / earnings before tax

Net working capital

247 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.11 M €20141.01 M €20151.34 M €20161.29 M €2017935 K €2018672 K €2019930 K €20201.02 M €20211.59 M €20221.57 M €2023696 K €2024479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.59 M €1.57 M €684 K €477 K €
Value added−221 K €231 K €109 K €49 K €
Operating revenue1.59 M €1.57 M €696 K €479 K €
Profit after tax−300 K €159 K €70 K €19 K €
Income tax0 €19 K €0 €2,200 €
Current income tax0 €19 K €——

Assets

  • Non-current assets43 K €
  • Current assets299 K €

Liabilities and equity

  • Equity290 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets638 K €404 K €328 K €342 K €
Non-current assets63 K €55 K €50 K €43 K €
Property, plant and equipment63 K €55 K €50 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets575 K €348 K €278 K €299 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables273 K €36 K €119 K €59 K €
Current financial assets0 €0 €——
Financial accounts302 K €313 K €159 K €240 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities638 K €404 K €328 K €342 K €
Equity50 K €209 K €279 K €290 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components665 €665 €——
Profit/loss of previous years173 K €−127 K €32 K €94 K €
Profit/loss for the accounting period after tax−300 K €159 K €70 K €19 K €
Liabilities588 K €195 K €49 K €52 K €
Non-current liabilities130 €130 €130 €130 €
Current liabilities588 K €194 K €49 K €52 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €0 €0 €22 K €19 K €948 €2,719 €297 €0 €19 K €0 €2,200 €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 period11,215.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 21, 2018
  • automatizované spracovanie údajovValid from Wednesday, June 20, 2001
  • baliace činnostiValid from Wednesday, June 20, 2001
  • demolácia a zemné práceValid from Wednesday, June 20, 2001
  • faktoring a forfaitingValid from Wednesday, June 20, 2001
  • izolácie proti vodeValid from Wednesday, June 20, 2001
  • leasing spojený s financovanímValid from Wednesday, June 20, 2001
  • maliarske, natieračské a sklenárske práceValid from Wednesday, June 20, 2001
  • maloobchod a veľkoobchod: tovar pre domácnosť, drevo a stavebný materiál, nábytok a svietidlá, potraviny a pochutiny, nápoje a tabakové výrobky, kozmetické výrobky, textil, odevy a obuv, elektronika, výpočtová technika, čistiace a pracie prostriedky, koberce, mäso a mäsové výrobky, ovocie a zelenina, železiarsky tovar, kvety a semená, športové a domáce potreby, nerastné suroviny, bytové doplnky, kovy a výrobky z nich, koža a výrobky z kože, sklo, guma, keramika, živé zvieratá, bižutéria, stroje, strojové zariadenia, automobily a náhradné diely k automobilom, porcelán, inštalatérsky tovar, výrobky petrochémie, výrobky z ropy, priemyselné chemikálie, hnojivá, plasty a chemické vlákna, kancelárska technika a pohonné hmoty, chemické výrobky /mimo jedov a žieravín/Valid from Wednesday, June 20, 2001
  • montáž nábytkuValid from Wednesday, June 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Matej
    Konateľfrom Wednesday, June 6, 2001

    Address Orgovánova 8, Košice, Slovenská republika

Related persons

2 active of 4
  • Dominik Matej
    Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020

    Address Orgovánová 8, 04011 Košice - mestská časť Západ, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Ladislav Matej
    Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020

    Address Orgovánova 8, 04011 Košice - mestská časť Západ, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Ladislav MatejInactive
    Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, December 1, 2020

    Address Orgovánova 8, Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ladislav MatejInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2001 – Thursday, February 11, 2010

    Address Orgovánova 8, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12580/V
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 20, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 13.3.2001 podľa zák.č. 513/1991 Zb. v platnom znení.
TIREKZ, spol. s r.o.

Registered office

TIREKZ, spol. s r.o.

Orgovánová 8, 04011 Košice-Západ

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