Active

TYRA Design, s.r.o.

Company financial profile・Company ID 36243795・Továrenská 1305, 90801 Kúty・Founded 2001

Financial report Financial statements

Turnover 2023

97 K €

−26 %

Company ID: 36243795
Tax ID: 2020184408
VAT ID: SK2020184408, under §4, registered since Wednesday, August 1, 2001

Registered office: TYRA Design, s.r.o.Továrenská 1305 90801 Kúty
Established: Thursday, May 31, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12811/T

Profit 2023

287 €

+26 %

Assets

61 K €

−8.6 %

Equity

10 K €

+12 %

Debt ratio

83.3 %

−3.1 pp

Gross margin

16.4 %

+7.1 pp

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Andromia score

—

Profit

+26 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.1 pp

Profit / revenue

ROA

0.5 %

+0.1 pp

Return on assets

ROE

2.8 %

+0.3 pp

Return on equity

Current ratio

1.90

+45 %

Current assets / current liabilities

Earnings before tax

1,518 €

+566 %

Profit + income tax

Effective tax

81.1 %

+81 pp

Income tax / earnings before tax

Net working capital

27 K €

+83 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	113 K €	77 K €	130 K €	97 K €
Value added	15 K €	6,138 €	12 K €	16 K €
Operating revenue	114 K €	79 K €	130 K €	97 K €
Profit after tax	7,691 €	−199 €	228 €	287 €
Income tax	147 €	201 €	0 €	1,231 €

Assets

Non-current assets5,129 €
Current assets56 K €

Liabilities and equity

Equity10 K €
Liabilities51 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	45 K €	39 K €	67 K €	61 K €
Non-current assets	5,814 €	5,586 €	5,357 €	5,129 €
Property, plant and equipment	5,814 €	5,586 €	5,357 €	5,129 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	34 K €	62 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	19 K €	42 K €	17 K €
Financial accounts	5,924 €	15 K €	19 K €	39 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	45 K €	39 K €	67 K €	61 K €
Equity	9,126 €	8,928 €	9,156 €	10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−11 K €	−3,244 €	−3,443 €	−2,407 €
Profit/loss for the accounting period after tax	7,691 €	−199 €	228 €	287 €
Liabilities	36 K €	30 K €	58 K €	51 K €
Non-current liabilities	50 €	9 €	46 €	15 €
Current liabilities	36 K €	30 K €	47 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	9,317 €	22 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

aranžérske práceValid from Thursday, May 31, 2001
fotografické službyValid from Thursday, May 31, 2001
grafické návrhy - designValid from Thursday, May 31, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, May 31, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, May 31, 2001
návrhy a realizácie interiérovValid from Thursday, May 31, 2001
organizovanie výstavValid from Thursday, May 31, 2001
prieskum trhuValid from Thursday, May 31, 2001
reklamná a propagačná činnosťValid from Thursday, May 31, 2001
sprostredkovateľská činnosťValid from Thursday, May 31, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Samuel Pernecký
Konateľfrom Thursday, May 31, 2001
Address Vajnorská 76, 83104 Bratislava, Slovenská republika
Mgr.art. Sára PerneckáInactive
KonateľThursday, May 31, 2001 – Monday, September 3, 2001
Address Továrenská 1305, 90801 Kúty, Slovenská republika

Related persons

1 active of 4

Samuel Pernecký
Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2011
Address Vajnorská 76, 83104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Samuel PerneckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2001 – Friday, July 15, 2011
Address Vajnorská 76, 83104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr.art. Sára PerneckáInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2001 – Monday, September 3, 2001
Address Továrenská 1305, 90801 Kúty, Slovenská republika
Share30 %Contribution60,000 SKK
Samuel PerneckýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2001 – Monday, September 3, 2001
Address Továrenská 1305, 90801 Kúty, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12811/T
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, September 4, 2001Zmluva o prevode obchodného podielu zo dňa 26.07.2001.
Thursday, May 31, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.02.2001 podľa slovenského práva.

TYRA Design, s.r.o.

Registered office

TYRA Design, s.r.o.

Továrenská 1305, 90801 Kúty

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TYRA Design, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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