Company data from Slovak public registers

Andromia Insight
Active

Tyros Loading Systems SK, s.r.o.

Company financial profile・Company ID 36258598・Šteruská cesta 21, 92203 Vrbové・Founded 2004

Financial reportFinancial statements

Turnover 2025

5.51 M €

−18 %
Company ID
36258598
Tax ID
2021787834
VAT ID
SK2021787834, under §4, registered since Thursday, April 1, 2004
Registered office
Tyros Loading Systems SK, s.r.o.Šteruská cesta 21 92203 Vrbové
Established
Thursday, February 12, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14622/T

Profit 2025

89 K €

−68 %

Assets

1.77 M €

−24 %

Equity

835 K €

−16 %

Debt ratio

52.9 %

−3.8 pp

Gross margin

26.0 %

+3.1 pp
Coming soon

Andromia score

—

Profit

−68 %
2,803 €104 K €95 K €70 K €85 K €168 K €103 K €183 K €142 K €173 K €279 K €89 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
1.83 M €2.75 M €2.65 M €3.41 M €3.35 M €3.84 M €3.25 M €4.0 M €4.89 M €5.2 M €6.72 M €5.51 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.5 pp

Profit / revenue

ROA

5.0 %

−7.0 pp

Return on assets

ROE

10.6 %

−17 pp

Return on equity

Current ratio

4.09

+20 %

Current assets / current liabilities

Earnings before tax

119 K €

−65 %

Profit + income tax

Effective tax

25.7 %

+6.8 pp

Income tax / earnings before tax

Net working capital

1.3 M €

−19 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.83 M €20142.75 M €20152.65 M €20163.41 M €20173.36 M €20183.85 M €20193.25 M €20204.01 M €20214.9 M €20225.21 M €20236.72 M €20245.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.89 M €5.2 M €6.72 M €5.51 M €
Value added1.17 M €1.3 M €1.54 M €1.43 M €
Operating revenue4.9 M €5.21 M €6.72 M €5.51 M €
Profit after tax142 K €173 K €279 K €89 K €
Income tax43 K €53 K €65 K €31 K €
Current income tax42 K €53 K €70 K €30 K €

Assets

  • Non-current assets48 K €
  • Current assets1.72 M €
  • Accruals and deferrals5,545 €

Liabilities and equity

  • Equity835 K €
  • Liabilities939 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.86 M €1.79 M €2.34 M €1.77 M €
Non-current assets18 K €37 K €75 K €48 K €
Property, plant and equipment18 K €37 K €75 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.83 M €1.74 M €2.26 M €1.72 M €
Inventory451 K €167 K €142 K €118 K €
Non-current receivables291 K €15 K €20 K €20 K €
Current receivables1.03 M €1.54 M €2.08 M €1.57 M €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €24 K €12 K €16 K €
Accruals and deferrals5,057 €6,599 €5,240 €5,545 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.86 M €1.79 M €2.34 M €1.77 M €
Equity894 K €918 K €997 K €835 K €
Share capital198 K €198 K €198 K €198 K €
Funds and other equity components6,287 €6,287 €6,287 €6,287 €
Profit/loss of previous years548 K €540 K €513 K €543 K €
Profit/loss for the accounting period after tax142 K €173 K €279 K €89 K €
Liabilities932 K €851 K €1.32 M €939 K €
Non-current liabilities5,983 €17 K €42 K €25 K €
Current liabilities543 K €439 K €660 K €421 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans285 K €252 K €501 K €425 K €
Provisions99 K €143 K €122 K €68 K €
Accruals and deferrals28 K €20 K €15 K €0 €

Income tax

Tax liability trend

−310 €29 K €13 K €20 K €21 K €33 K €12 K €58 K €43 K €53 K €65 K €31 K €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 period1,385.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, February 12, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, February 12, 2004
  • montáž, inštalácia a opravy elektrických strojov a zariadeníValid from Thursday, February 12, 2004
  • montáž sekčných brán, tesniacich límcov a vyrovnávacích mostíkovValid from Thursday, February 12, 2004
  • prieskum trhuValid from Thursday, February 12, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, February 12, 2004
  • zámočníctvoValid from Thursday, February 12, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ivo Luňák
    Konateľfrom Thursday, February 12, 2004

    Address Záhumenská 254, 51771 České Meziříčí, Česká republika

  • Ing. Marek ŠliperskiInactive
    KonateľThursday, February 12, 2004 – Friday, December 9, 2005

    Address Hrubého 1203, 18200 Praha 8, Česká republika

Related persons

3 active of 11
  • Ing. Ivo Luňák
    Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2010

    Address Záhumenská 254, 51771 České Meziříčí, Česká republika

    Share16 %Contribution31,712 EUR
  • Ing. Radovan Havlín
    Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2010

    Address Třebovle 18, 28163 Kouřim, Česká republika

    Share16 %Contribution31,712 EUR
  • Loading Systems Offices B.V.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2010

    Address Loodsweg 1, 8243PH Lelystad, Holandské kráľovstvo

    Share68 %Contribution134,772 EUR
  • Ing. Ivo LuňákInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Monday, November 22, 2010

    Address Záhumenská 254, 51771 České Meziříčí, Česká republika

    Share16 %Contribution5,312 EUR
  • Ing. Radovan HavlínInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Monday, November 22, 2010

    Address Třebovle 18, 28163 Kouřim, Česká republika

    Share16 %Contribution5,312 EUR
  • Loading Systems Offices B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Monday, November 22, 2010

    Address Loodsweg 1, 8243PH Lelystad, Holandské kráľovstvo

    Share68 %Contribution22,572 EUR
  • Loading Systems Offices B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 10, 2005 – Wednesday, March 31, 2010

    Address Loodsweg 1, 8243PH Lelystad, Holandské kráľovstvo

    Share68 %Contribution680,000 SKK
  • Ing. Ivo LuňákInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2004 – Wednesday, March 31, 2010

    Address Záhumenská 254, 51771 České Meziříčí, Česká republika

    Share16 %Contribution160,000 SKK
  • Ing. Marek ŠliperskiInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2004 – Friday, December 9, 2005

    Address Hrubého 1203, 18200 Praha 8, Česká republika

    Share17 %Contribution170,000 SKK
  • Ing. Radovan HavlínInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2004 – Wednesday, March 31, 2010

    Address Třebovle 18, 28163 Kouřim, Česká republika

    Share16 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14622/T
Main activity
Ostatná stavebná inštalácia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 12, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.11.2003 podľa slovenského práva.
Tyros Loading Systems SK, s.r.o.

Registered office

Tyros Loading Systems SK, s.r.o.

Šteruská cesta 21, 92203 Vrbové

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us