Company data from Slovak public registers

TIR PETROLEUM, s.r.o.

Company financial profile・Company ID 36246018・Nitrianska 5, 91754 Trnava・Founded 2001

Active

Turnover 2025

11.87 M €

−11 %
Company ID
36246018
Tax ID
2020166698
VAT ID
SK2020166698, under §4, registered since Tuesday, February 19, 2002
Registered office
TIR PETROLEUM, s.r.o.Nitrianska 5 91754 Trnava
Established
Wednesday, October 31, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13078/T

Profit 2025

17 K €

−24 %Net profit after tax

Assets

2.28 M €

+9.2 %Total assets, stated excl. VAT

Equity

281 K €

−7.6 %Assets less external liabilities

Debt ratio

87.6 %

+2.2 ppLiabilities / total assets

Gross margin

5.9 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−24 %
47 K €33 K €114 K €135 K €28 K €30 K €−15 K €−16 K €−1,986 €5,095 €22 K €17 K €201420152016201720182019202020212022202320242025201447 K €201533 K €2016114 K €2017135 K €201828 K €201930 K €2020−15 K €2021−16 K €2022−1,986 €20235,095 €202422 K €202517 K €

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

Revenue

−11 %
20.59 M €21.25 M €19.42 M €19.47 M €17.57 M €16.19 M €12.28 M €13.88 M €18.84 M €14.57 M €13.29 M €11.86 M €201420152016201720182019202020212022202320242025201420.59 M €201521.25 M €201619.42 M €201719.47 M €201817.57 M €201916.19 M €202012.28 M €202113.88 M €202218.84 M €202314.57 M €202413.29 M €202511.86 M €

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

Income tax

Tax liability trend

19 K €29 K €31 K €36 K €10 K €11 K €1,589 €−917 €7,283 €−1,288 €4,012 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201419 K €Total tax · 201529 K €Total tax · 201631 K €Total tax · 201736 K €Total tax · 201810 K €Total tax · 201911 K €Total tax · 20201,589 €Total tax · 2021−917 €Total tax · 20227,283 €Total tax · 2023−1,288 €Total tax · 20244,012 €Total tax · 20253,840 €Current tax · 201418 K €Current tax · 201530 K €Current tax · 201633 K €Current tax · 201737 K €Current tax · 201816 K €Current tax · 20198,281 €Current tax · 2020642 €Current tax · 20211,258 €Current tax · 2022889 €Current tax · 20232,955 €Current tax · 20244,012 €Current tax · 20253,840 €

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

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

0.7 %

−0.3 pp

Return on assets

ROE

6.0 %

−1.3 pp

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

5.9 %

+0.7 pp

Added value / revenue

Earnings before tax

21 K €

−21 %

Profit + income tax

Effective tax

18.5 %

+3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20.89 M €201421.43 M €201519.49 M €201619.5 M €201717.58 M €201816.2 M €201912.3 M €202013.94 M €202118.84 M €202214.58 M €202313.29 M €202411.87 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 goods18.84 M €14.57 M €13.29 M €11.86 M €
Value added600 K €633 K €699 K €703 K €
Operating revenue18.84 M €14.58 M €13.29 M €11.87 M €
Profit after tax−1,986 €5,095 €22 K €17 K €
Income tax7,283 €−1,288 €4,012 €3,840 €
Current income tax889 €2,955 €4,012 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs437 K €452 K €473 K €492 K €

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

Assetsexcl. VAT

  • Non-current assets872 K €
  • Current assets1.41 M €
  • Accruals and deferrals3,568 €

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

Liabilities and equity

  • Equity281 K €
  • Liabilities2.0 M €
  • Accruals and deferrals1,957 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.26 M €2.18 M €2.09 M €2.28 M €
Non-current assets909 K €888 K €930 K €872 K €
Property, plant and equipment909 K €888 K €930 K €867 K €
Non-current intangible assets164 €0 €0 €5,202 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.35 M €1.29 M €1.16 M €1.41 M €
Inventory239 K €232 K €204 K €210 K €
Non-current receivables281 K €285 K €280 K €280 K €
Current receivables523 K €430 K €333 K €516 K €
Current financial assets0 €0 €0 €0 €
Financial accounts309 K €343 K €342 K €403 K €
Accruals and deferrals3,275 €2,813 €3,884 €3,568 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.26 M €2.18 M €2.09 M €2.28 M €
Equity357 K €331 K €304 K €281 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years335 K €302 K €258 K €241 K €
Profit/loss for the accounting period after tax−1,986 €5,095 €22 K €17 K €
Liabilities1.91 M €1.85 M €1.79 M €2.0 M €
Non-current liabilities612 K €425 K €83 K €58 K €
Current liabilities278 K €259 K €634 K €788 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans340 K €260 K €83 K €0 €
Short-term bank loans655 K €894 K €986 K €1.15 M €
Provisions20 K €10 K €3,118 €2,092 €
Accruals and deferrals1,329 €2,639 €0 €1,957 €

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 period0 €Tax liability for the period12,884.11 €No
  • Tax reliability indexReliable
  • 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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

8 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 14, 2023
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, July 14, 2023
  • sprostredkovanie dopravyValid from Thursday, September 14, 2006
  • autoumývareňValid from Wednesday, October 31, 2001
  • kúpa a predaj ropných produktovValid from Wednesday, October 31, 2001
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, October 31, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, October 31, 2001
  • reklamná činnosťValid from Wednesday, October 31, 2001

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, January 24, 2025

    Address Ulica Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika

  • Konateľfrom Friday, November 4, 2022

    Address Dobšinského ulica 9304/23, 91701 Trnava, Slovenská republika

  • KonateľFriday, November 4, 2022 – Friday, February 21, 2025

    Address Vinohrady nad Váhom 65, 92555 Vinohrady nad Váhom, Slovenská republika

  • KonateľFriday, November 4, 2022 – Thursday, May 21, 2026

    Address Ulica Hviezdna 7964/36, 91701 Trnava, Slovenská republika

  • KonateľWednesday, October 31, 2001 – Tuesday, December 27, 2022

    Address Vinohrady nad Váhom 65, Vinohrady nad Váhom, Slovenská republika

  • KonateľWednesday, October 31, 2001 – Tuesday, December 27, 2022

    Address Na hlinách 61, Trnava, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, May 22, 2026

    Address Dobšinského ulica 9304/23, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2009

    Address Nitrianska 5, 91754 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 22, 2024 – Thursday, May 21, 2026

    Address Ulica Hviezdna 7964/36, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Friday, June 21, 2024

    Address Na hlinách 61, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • ŽOS Trnava, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Thursday, November 30, 2017

    Address Koniarekova 19, 91721 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Monday, October 30, 2017

    Address Koniarekova 19, Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Friday, March 6, 2009

    Address Koniarekova 19, Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 24, 2004 – Friday, March 6, 2009

    Address Nitrianska 5, 91754 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2001 – Wednesday, June 23, 2004

    Address Nitrianska 5, Trnava, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2001 – Thursday, December 18, 2008

    Address Koniarekova 19, Trnava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13078/T
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 31, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.10.2001 podľa slovenského práva.
TIR PETROLEUM, s.r.o.

Registered office

TIR PETROLEUM, s.r.o.

Nitrianska 5, 91754 Trnava

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