Active

Agentúra Tympany, s.r.o.

Company financial profile・Company ID 36342238・Partizánska 12/1650, 97251 Handlová・Founded 2005

Financial report Financial statements

Turnover 2025

21 K €

−5.6 %

Company ID: 36342238
Tax ID: 2021958906
VAT ID: SK2021958906, under §4, registered since Wednesday, March 16, 2005

Registered office: Agentúra Tympany, s.r.o.Partizánska 12/1650 97251 Handlová
Established: Tuesday, February 8, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15410/R

Profit 2025

−11 K €

+19 %

Assets

56 K €

+3.5 %

Equity

−992 €

−110 %

Debt ratio

101.8 %

+20 pp

Gross margin

17.0 %

+10 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.3 %

+9.0 pp

Profit / revenue

ROA

-19.6 %

+5.6 pp

Return on assets

ROE

1,109.2 %

+1,246 pp

Return on equity

Current ratio

0.50

−24 %

Current assets / current liabilities

Earnings before tax

−11 K €

+20 %

Profit + income tax

Effective tax

-3.2 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−29 K €

−90 %

Current assets − current liabilities

Revenue CAGR

-17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	35 K €	19 K €	16 K €
Value added	720 €	4,406 €	1,283 €	2,747 €
Operating revenue	33 K €	45 K €	22 K €	21 K €
Profit after tax	−8,180 €	−3,181 €	−14 K €	−11 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets28 K €
Current assets29 K €

Liabilities and equity

Equity−992 €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	74 K €	54 K €	56 K €
Non-current assets	41 K €	33 K €	25 K €	28 K €
Property, plant and equipment	41 K €	33 K €	25 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	41 K €	29 K €	29 K €
Inventory	15 K €	13 K €	13 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,340 €	7,085 €	300 €	650 €
Financial accounts	16 K €	20 K €	16 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	74 K €	54 K €	56 K €
Equity	27 K €	24 K €	10 K €	−992 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	28 K €	20 K €	16 K €	2,708 €
Profit/loss for the accounting period after tax	−8,180 €	−3,181 €	−14 K €	−11 K €
Liabilities	47 K €	50 K €	44 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	47 K €	50 K €	44 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period161.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prevádzkovanie cestovnej agentúryValid from Friday, December 23, 2011
maloobchod v rozsahu voľných živnostíValid from Tuesday, February 8, 2005
organizovanie kultúrno-spoločenských podujatíValid from Tuesday, February 8, 2005
reklamná činnosťValid from Tuesday, February 8, 2005
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, February 8, 2005
veľkoobchod v rozsahu voľných živnostíValid from Tuesday, February 8, 2005
vydavateľská činnosťValid from Tuesday, February 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jana Mokrá
Konateľfrom Wednesday, March 1, 2017
Address Mlynská 553/25, 97231 Jalovec, Slovenská republika
RNDr. Ján MokrýInactive
KonateľTuesday, February 8, 2005 – Wednesday, September 26, 2018
Address Mlynská 553, 97231 Jalovec, Slovenská republika

Related persons

1 active of 3

Ing. Jana Mokrá
Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2017
Address Mlynská 553/25, 97231 Jalovec, Slovenská republika
Share100 %Contribution6,639 EUR
RNDr. Ján MokrýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Wednesday, March 22, 2017
Address Mlynská 553, 97231 Jalovec, Slovenská republika
RNDr. Ján MokrýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2005 – Friday, February 26, 2010
Address Mlynská 553, 97231 Jalovec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15410/R
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Agentúra Tympany, s.r.o.

Registered office

Agentúra Tympany, s.r.o.

Partizánska 12/1650, 97251 Handlová

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Agentúra Tympany, 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

Registered office

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