Tyché Žilina, s.r.o.

Company financial profile・Company ID 36413305・Kvačalova 782/11, 01004 Žilina・Founded 2003

Financial report Financial statements

Active

Turnover 2025

5,901 €

Company ID: 36413305
Tax ID: 2020108442
VAT ID: SK2020108442, under §4, registered since Wednesday, October 1, 2003

Registered office: Tyché Žilina, s.r.o.Kvačalova 782/11 01004 Žilina
Established: Wednesday, September 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14388/L

Profit 2025

11 K €

−75 %Net profit after tax

Assetsexcl. VAT

87 K €

+1.0 %Total assets, stated excl. VAT

Equity

79 K €

+0.9 %Assets less external liabilities

Debt ratio

9.4 %

+0.1 ppLiabilities / total assets

Real9.4 %
To shareholders and group0.0 %

Gross margin

15.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−75 %

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

Revenue

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

194.3 %

Profit / revenue

Profit margin

194.3 %

Profit / sales

ROA

13.1 %

−41 pp

Return on assets

ROE

14.5 %

−45 pp

Return on equity

Return on costs

-206.0 %

−106 pp

Profit / (revenue − profit)

Added value to revenue

15.9 %

Added value / revenue

Earnings before tax

12 K €

−75 %

Profit + income tax

Effective tax

2.9 %

+0.9 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	0 €	0 €	0 €	5,901 €
Value added	−332 €	0 €	−700 €	937 €
Operating revenue	0 €	0 €	0 €	5,901 €
Profit after tax	−124 €	206 €	47 K €	11 K €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

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 assets1,328 €
Current assets86 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity79 K €
Liabilities8,224 €
Accruals and deferrals0 €

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	39 K €	88 K €	87 K €	87 K €
Non-current assets	3,320 €	3,320 €	1,328 €	1,328 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,320 €	3,320 €	1,328 €	1,328 €
Current assets	35 K €	85 K €	85 K €	86 K €
Inventory	8,114 €	8,114 €	8,115 €	8,182 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	77 K €	77 K €	77 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	103 €	71 €	132 €	542 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	88 K €	87 K €	87 K €
Equity	32 K €	32 K €	78 K €	79 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	25 K €	24 K €	25 K €	60 K €
Profit/loss for the accounting period after tax	−124 €	206 €	47 K €	11 K €
Liabilities	7,019 €	56 K €	8,095 €	8,224 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,019 €	56 K €	8,095 €	8,224 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period220.29 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- faktoring a forfaitingValid from Wednesday, September 17, 2003
- obchodná činnosť v rozsahu voľných živnostíValid from Wednesday, September 17, 2003
- oprava a údržba motorových vozidielValid from Wednesday, September 17, 2003
- podnikateľské poradenstvoValid from Wednesday, September 17, 2003
- predaj ojazdených motorových vozidielValid from Wednesday, September 17, 2003
- prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných ako základných služieb spojených s prenájomValid from Wednesday, September 17, 2003
- reklamná činnosťValid from Wednesday, September 17, 2003
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, September 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marián GrófActive
Konateľfrom Wednesday, September 17, 2003
Address Czambelova 9001/3, 01001 Žilina, Slovenská republika
Ing. Marián GrófEnded
KonateľWednesday, September 17, 2003 – Friday, May 20, 2022
Address Petzvalova 3380/77, Žilina, Slovenská republika

Related persons

1 active of 7

Ing. Marián GrófActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024
Address Czambelova 9001/3, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marián GrófEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2024 – Monday, February 26, 2024
Address Czambelova 9001/13, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marián GrófEnded
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Tuesday, February 13, 2024
Address Czambelova 9001/13, 01001 Žilina, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Ivan PloigEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, February 13, 2024
Address Hollého 343/39, 94201 Šurany, Slovenská republika
Share75 %Contribution4,979.09 EUR
Ing. Marián GrófEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, May 20, 2022
Address Petzvalova 3380/77, Žilina, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Ivan PloigEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2003 – Thursday, January 7, 2010
Address Hollého 343/39, 94201 Šurany, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Marián GrófEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2003 – Thursday, January 7, 2010
Address Petzvalova 3380/77, Žilina, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Kvačalova 782/11, 01004 Žilina, Slovenská republikafrom Tuesday, April 19, 2005
- Kragujevská 9, 01001 Žilina, Slovenská republikaWednesday, September 17, 2003 – Monday, April 18, 2005

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14388/L
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 17, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.9.2003 podľa § 105 a nasl. zák. č. 513/91 Zb.

Tyché Žilina, s.r.o.

Registered office

Tyché Žilina, s.r.o.

Kvačalova 782/11, 01004 Žilina

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Tyché Žilina, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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