Active

TYCHÉ, s.r.o.

Company financial profile・Company ID 36532321・Hasičská 26, 942 01 Šurany・Founded 1999

Financial report Financial statements

Turnover 2025

708 K €

−19 %

Company ID: 36532321
Tax ID: 2020142014
VAT ID: SK2020142014, under §4, registered since Monday, October 1, 2001

Registered office: TYCHÉ, s.r.o.Hasičská 26 942 01 Šurany
Established: Monday, June 14, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/11485/N

Profit 2025

5,948 €

−35 %

Assets

1.34 M €

−6.3 %

Equity

741 K €

+0.8 %

Debt ratio

44.8 %

−3.9 pp

Gross margin

37.1 %

−3.1 pp

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Andromia score

—

Profit

−35 %

Revenue

−8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.2 pp

Profit / revenue

ROA

0.4 %

−0.2 pp

Return on assets

ROE

0.8 %

−0.4 pp

Return on equity

Current ratio

4.48

−2.1 %

Current assets / current liabilities

Earnings before tax

9,788 €

−24 %

Profit + income tax

Effective tax

39.2 %

+9.5 pp

Income tax / earnings before tax

Net working capital

514 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.0 M €	829 K €	869 K €	798 K €
Value added	323 K €	284 K €	350 K €	296 K €
Operating revenue	1.03 M €	863 K €	874 K €	708 K €
Profit after tax	20 K €	17 K €	9,088 €	5,948 €
Income tax	6,461 €	4,227 €	3,840 €	3,840 €
Current income tax	6,461 €	4,227 €	3,840 €	3,840 €

Assets

Non-current assets677 K €
Current assets662 K €
Accruals and deferrals4,260 €

Liabilities and equity

Equity741 K €
Liabilities602 K €
Accruals and deferrals162 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.51 M €	1.57 M €	1.43 M €	1.34 M €
Non-current assets	679 K €	852 K €	778 K €	677 K €
Property, plant and equipment	679 K €	852 K €	778 K €	677 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	824 K €	718 K €	650 K €	662 K €
Inventory	459 K €	376 K €	359 K €	198 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	308 K €	279 K €	65 K €	213 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	62 K €	227 K €	251 K €
Accruals and deferrals	4,378 €	1,135 €	4,391 €	4,260 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.51 M €	1.57 M €	1.43 M €	1.34 M €
Equity	709 K €	726 K €	735 K €	741 K €
Share capital	35 K €	35 K €	35 K €	35 K €
Funds and other equity components	3,500 €	3,500 €	3,500 €	3,500 €
Profit/loss of previous years	433 K €	453 K €	470 K €	479 K €
Profit/loss for the accounting period after tax	20 K €	17 K €	9,088 €	5,948 €
Liabilities	799 K €	845 K €	698 K €	602 K €
Non-current liabilities	5,721 €	6,419 €	7,216 €	7,677 €
Current liabilities	235 K €	182 K €	142 K €	148 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	384 K €	448 K €	379 K €	255 K €
Short-term bank loans	155 K €	197 K €	150 K €	187 K €
Provisions	19 K €	12 K €	20 K €	4,599 €
Accruals and deferrals	162 €	162 €	162 €	162 €

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 period1,775.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 5, 2021
Prevádzkovanie športových zariadeníValid from Wednesday, November 19, 2014
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 19, 2014
Služby súvisiace so skrášľovaním telaValid from Wednesday, November 19, 2014
montáž, oprava, údržba elektrických zariadení v rozsahu : objekty bez nebezpečenstva výbuchu zariadenia s napätím do 1000 V vrátane bleskozvodovValid Friday, February 17, 2006 – Thursday, May 12, 2016
výroba elektrických strojov a prístrojov do 1000 VValid Friday, February 17, 2006 – Monday, February 18, 2019
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, May 15, 2004
faktoring a forfaitingValid Thursday, April 11, 2002 – Tuesday, November 18, 2014
inžinierske činnosti a súvisiace technické poradenstvo v rozsahu voľných živnostíValid from Thursday, April 11, 2002
pohostinská činnosť /bez ubytovacích zariadení/Valid from Thursday, April 11, 2002

Statutory bodies and related persons

Statutory body

2 active of 5

Martina Ploigová
Konateľfrom Friday, February 19, 2021
Address Hollého 343/39, 94201 Šurany, Slovenská republika
Ing. Ivan Ploig
Konateľfrom Tuesday, May 29, 2001
Address Hollého 343/39, 94201 Šurany, Slovenská republika
Ing. Ivan PloigInactive
KonateľTuesday, May 29, 2001 – Friday, May 14, 2004
Address MDŽ 36, Šurany, Slovenská republika
Ing. Vladimír BarusInactive
KonateľMonday, June 14, 1999 – Monday, May 28, 2001
Address Podjavorinskej 17, Šurany, Slovenská republika
Zuzana BarusováInactive
KonateľMonday, June 14, 1999 – Monday, May 28, 2001
Address Podjavorinskej 17, Šurany, Slovenská republika

Related persons

1 active of 8

Ing. Ivan Ploig
Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2014
Address Hollého 343/39, 94201 Šurany, Slovenská republika
Share100 %Contribution35,000 EUR
Ing. Ivan PloigInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Tuesday, November 18, 2014
Address Hollého 343/39, 94201 Šurany, Slovenská republika
Share100 %Contribution33,193.92 EUR
Ing. Ivan PloigInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Friday, March 27, 2009
Address Hollého 343/39, 94201 Šurany, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Ivan PloigInactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2004 – Thursday, February 16, 2006
Address Hollého 343/39, 94201 Šurany, Slovenská republika
Share100 %Contribution500,000 SKK
Ing. Ivan PloigInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2002 – Friday, May 14, 2004
Address MDŽ 36, Šurany, Slovenská republika
Share100 %Contribution500,000 SKK
Ing. Ivan PloigInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2001 – Wednesday, April 10, 2002
Address MDŽ 36, Šurany, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimír BarusInactive
Spoločník v.o.s. / s.r.o.Monday, June 14, 1999 – Monday, May 28, 2001
Address Podjavorinskej 17, Šurany, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana BarusováInactive
Spoločník v.o.s. / s.r.o.Monday, June 14, 1999 – Monday, May 28, 2001
Address Podjavorinskej 17, Šurany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/11485/N
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, August 5, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 3.3.2003 (zmena sídla z: Kútiky 24, Šurany, na: Cintorínska 57, Šurany).
Thursday, April 11, 2002Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 09.11.2001.
Tuesday, May 29, 2001Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 19.01.2001. Obchodné meno spoločnosti bolo zmenené z TEARS, s.r.o. na TYCHÉ, s.r.o., sídlo spoločnosti bolo zmenené z Šurany, Továrenská 1 na Šurany, Kútiky 24.
Monday, June 14, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.06.1998 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TYCHÉ, s.r.o.

Registered office

TYCHÉ, s.r.o.

Hasičská 26, 942 01 Šurany

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TYCHÉ, 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

Legal facts

Registered office

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