Company data from Slovak public registers

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TYREMEX s.r.o.

Company financial profile・Company ID 36305987・M. R. Štefánika 155/41-5, 01701 Považská Bystrica・Founded 1998

Financial reportFinancial statements

Turnover 2025

296 K €

+0.6 %
Company ID
36305987
Tax ID
2020111973
VAT ID
SK2020111973, under §4, registered since Wednesday, January 13, 1999
Registered office
TYREMEX s.r.o.M. R. Štefánika 155/41-5 01701 Považská Bystrica
Established
Monday, November 23, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11264/R

Profit 2025

67 K €

−12 %

Assets

2.33 M €

−7.9 %

Equity

1.06 M €

+6.7 %

Debt ratio

54.5 %

−6.3 pp

Gross margin

91.7 %

−3.6 pp
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Andromia score

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Profit

−12 %
55 K €42 K €52 K €65 K €68 K €580 K €39 K €46 K €38 K €70 K €76 K €67 K €201420152016201720182019202020212022202320242025

Revenue

+2.1 %
214 K €134 K €150 K €158 K €159 K €134 K €138 K €141 K €149 K €210 K €290 K €296 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

−3.1 pp

Profit / revenue

ROA

2.9 %

−0.1 pp

Return on assets

ROE

6.3 %

−1.3 pp

Return on equity

Current ratio

1.63

−33 %

Current assets / current liabilities

Earnings before tax

88 K €

−8.6 %

Profit + income tax

Effective tax

24.5 %

+2.5 pp

Income tax / earnings before tax

Net working capital

43 K €

−65 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

214 K €2014135 K €2015153 K €2016160 K €2017160 K €20181.04 M €2019139 K €2020142 K €2021149 K €2022251 K €2023294 K €2024296 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods149 K €210 K €290 K €296 K €
Value added108 K €190 K €276 K €271 K €
Operating revenue149 K €251 K €294 K €296 K €
Profit after tax38 K €70 K €76 K €67 K €
Income tax15 K €12 K €21 K €22 K €

Assets

  • Non-current assets2.22 M €
  • Current assets110 K €

Liabilities and equity

  • Equity1.06 M €
  • Liabilities1.27 M €

Balance sheet

Assets

Item2022202320242025
Total assets858 K €2.47 M €2.53 M €2.33 M €
Non-current assets642 K €2.38 M €2.32 M €2.22 M €
Property, plant and equipment642 K €2.08 M €2.02 M €1.92 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €300 K €300 K €300 K €
Current assets216 K €88 K €207 K €110 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,619 €25 K €37 K €50 K €
Financial accounts206 K €62 K €170 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities858 K €2.47 M €2.53 M €2.33 M €
Equity845 K €915 K €991 K €1.06 M €
Share capital8,300 €8,300 €8,300 €8,300 €
Profit/loss of previous years798 K €836 K €906 K €982 K €
Profit/loss for the accounting period after tax38 K €70 K €76 K €67 K €
Liabilities13 K €1.56 M €1.54 M €1.27 M €
Non-current liabilities0 €1.35 M €1.45 M €1.2 M €
Current liabilities12 K €206 K €86 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions750 €750 €750 €750 €

Income tax

Tax liability trend

16 K €14 K €14 K €15 K €16 K €159 K €11 K €15 K €15 K €12 K €21 K €22 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 period0 €Tax liability for the period4,548.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Monday, November 23, 1998
  • sprostredkovateľská činnosťValid from Monday, November 23, 1998
  • veľkoobchod v rozsahu voľných živnostíValid from Monday, November 23, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Iveta Ormandyová
    Konateľfrom Friday, September 14, 2007

    Address M. R. Štefánika 155/41-5, 01701 Považská Bystrica, Slovenská republika

  • Ing. Ján VozákInactive
    KonateľMonday, November 23, 1998 – Monday, November 29, 2004

    Address Šoltésovej 1721/240, 01701 Považská Bystrica, Slovenská republika

  • Ing. Mário ŠevčíkInactive
    KonateľMonday, November 23, 1998 – Thursday, September 27, 2007

    Address Obrancov mieru 1155, 02001 Púchov, Slovenská republika

Related persons

2 active of 9
  • Ing. Iveta Ormandyová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address M. R. Štefánika 155/41-5, 01701 Považská Bystrica, Slovenská republika

    Share79.99 %Contribution6,639 EUR
  • JUDr. Mária Konrádová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Liptovská 16, 94901 Nitra, Slovenská republika

    Share20.01 %Contribution1,661 EUR
  • Ing. Iveta OrmandyováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Monday, November 21, 2022

    Address M. R. Štefánika 155/41-5, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Iveta OrmandyováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Wednesday, December 2, 2009

    Address M. R. Štefánika 155/41-5, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Mário ŠevčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2004 – Thursday, September 27, 2007

    Address Obrancov mieru 1155, 02001 Púchov, Slovenská republika

  • Ing. Mário ŠevčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, May 23, 2003 – Monday, November 29, 2004

    Address Obrancov mieru 1155, 02001 Púchov, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Ing. Ján VozákInactive
    Spoločník v.o.s. / s.r.o.Monday, November 23, 1998 – Monday, November 29, 2004

    Address Šoltésovej 1721/240, 01701 Považská Bystrica, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Mário ŠevčíkInactive
    Spoločník v.o.s. / s.r.o.Monday, November 23, 1998 – Thursday, May 22, 2003

    Address Obrancov mieru 1155, 02001 Púchov, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Ing. Martin SedláčekInactive
    Spoločník v.o.s. / s.r.o.Monday, November 23, 1998 – Thursday, May 22, 2003

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share20 %Contribution40,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11264/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 23, 2003Valné zhromaždenie dňa 23.12.2002 schválilo prevod obchodného podielu a dodatok č.1 k spoločenskej zmluve.
  • Monday, November 23, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.9.1998 podľa § 105 a nasl. zákona č. 513/1991 Zb.
TYREMEX s.r.o.

Registered office

TYREMEX s.r.o.

M. R. Štefánika 155/41-5, 01701 Považská Bystrica

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