TYREMEX s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.33 M €

−7.9 %Total assets, stated excl. VAT

Equity

1.06 M €

+6.7 %Assets less external liabilities

Debt ratio

54.5 %

−6.3 ppLiabilities / total assets

Gross margin

91.7 %

−3.6 ppGross profit / sales

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Andromia score

—

Profit

−12 %

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

Revenue

+2.1 %

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

Income tax

Tax liability trend

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

22.6 %

−3.1 pp

Profit / revenue

Profit margin

22.6 %

−3.5 pp

Profit / sales

ROA

2.9 %

−0.1 pp

Return on assets

ROE

6.3 %

−1.3 pp

Return on equity

Return on costs

29.2 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

91.7 %

−2.3 pp

Added value / revenue

Earnings before tax

88 K €

−8.6 %

Profit + income tax

Effective tax

24.5 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	149 K €	210 K €	290 K €	296 K €
Value added	108 K €	190 K €	276 K €	271 K €
Operating revenue	149 K €	251 K €	294 K €	296 K €
Profit after tax	38 K €	70 K €	76 K €	67 K €
Income tax	15 K €	12 K €	21 K €	22 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity1.06 M €
Liabilities1.27 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	858 K €	2.47 M €	2.53 M €	2.33 M €
Non-current assets	642 K €	2.38 M €	2.32 M €	2.22 M €
Property, plant and equipment	642 K €	2.08 M €	2.02 M €	1.92 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	300 K €	300 K €	300 K €
Current assets	216 K €	88 K €	207 K €	110 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,619 €	25 K €	37 K €	50 K €
Financial accounts	206 K €	62 K €	170 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	858 K €	2.47 M €	2.53 M €	2.33 M €
Equity	845 K €	915 K €	991 K €	1.06 M €
Share capital	8,300 €	8,300 €	8,300 €	8,300 €
Profit/loss of previous years	798 K €	836 K €	906 K €	982 K €
Profit/loss for the accounting period after tax	38 K €	70 K €	76 K €	67 K €
Liabilities	13 K €	1.56 M €	1.54 M €	1.27 M €
Non-current liabilities	0 €	1.35 M €	1.45 M €	1.2 M €
Current liabilities	12 K €	206 K €	86 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	750 €	750 €	750 €	750 €

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 period4,388.68 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount2,309,577.03 €

Counterparties1

Latest contractFriday, April 13, 2012

Largest partners

View all

Ministerstvo pôdohospodárstva a rozvoja vidieka SR1×2,309,577.03 €Friday, April 13, 2012

Recent contracts

View all

Zmluva o zriadení záložného práva k nehnuteľnostiam k Zmluve o poskytnutí nenávratného finančného príspevku č. Z2212012012001
Ministerstvo pôdohospodárstva a rozvoja vidieka SR2,309,577.03 €Friday, April 13, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 OrmandyováActive
Konateľfrom Friday, September 14, 2007
Address M. R. Štefánika 155/41-5, 01701 Považská Bystrica, Slovenská republika
Ing. Ján VozákEnded
KonateľMonday, November 23, 1998 – Monday, November 29, 2004
Address Šoltésovej 1721/240, 01701 Považská Bystrica, Slovenská republika
Ing. Mário ŠevčíkEnded
KonateľMonday, November 23, 1998 – Thursday, September 27, 2007
Address Obrancov mieru 1155, 02001 Púchov, Slovenská republika

Related persons

2 active of 9

Ing. Iveta OrmandyováActive
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 KonrádováActive
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 OrmandyováEnded
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 OrmandyováEnded
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 ŠevčíkEnded
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 ŠevčíkEnded
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 VozákEnded
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 ŠevčíkEnded
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 SedláčekEnded
Spoločník v.o.s. / s.r.o.Monday, November 23, 1998 – Thursday, May 22, 2003
Address Neuvedené, Neuvedené, Nešpecifikované
Share20 %Contribution40,000 SKK

Company history

1 change in the register

Registered office
2 records
- M. R. Štefánika 155/41-5, 01701 Považská Bystrica, Slovenská republikafrom Saturday, April 26, 2008
- Šoltésovej 1721/240, Považská Bystrica, Slovenská republikaMonday, November 23, 1998 – Friday, April 25, 2008

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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TYREMEX s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder