Active

TIPLUX, s.r.o.

Company financial profile・Company ID 36568562・Cesta pod Hradovou 32, 04001 Košice・Founded 2003

Financial report Financial statements

Turnover 2025

69 K €

−25 %

Company ID: 36568562
Tax ID: 2020041364
VAT ID: SK2020041364, under §4, registered since Monday, June 9, 2003

Registered office: TIPLUX, s.r.o.Cesta pod Hradovou 32 04001 Košice
Established: Thursday, January 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13734/V

Profit 2025

−17 K €

−530 %

Assets

64 K €

−18 %

Equity

38 K €

−31 %

Debt ratio

40.4 %

+11 pp

Gross margin

14.6 %

−9.3 pp

Coming soon

Andromia score

—

Profit

−530 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.1 %

−30 pp

Profit / revenue

ROA

-27.0 %

−32 pp

Return on assets

ROE

-45.3 %

−53 pp

Return on equity

Current ratio

6.54

+5.8 %

Current assets / current liabilities

Earnings before tax

−16 K €

−428 %

Profit + income tax

Effective tax

-5.9 %

−25 pp

Income tax / earnings before tax

Net working capital

54 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	71 K €	87 K €	65 K €
Value added	17 K €	7,567 €	21 K €	9,553 €
Operating revenue	100 K €	73 K €	92 K €	69 K €
Profit after tax	−4,854 €	−16 K €	4,026 €	−17 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets64 K €

Liabilities and equity

Equity38 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	108 K €	83 K €	78 K €	64 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	83 K €	78 K €	64 K €
Inventory	30 K €	24 K €	29 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	404 €	511 €	645 €	3,356 €
Financial accounts	77 K €	58 K €	48 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	83 K €	78 K €	64 K €
Equity	67 K €	51 K €	56 K €	38 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	65 K €	60 K €	45 K €	49 K €
Profit/loss for the accounting period after tax	−4,854 €	−16 K €	4,026 €	−17 K €
Liabilities	41 K €	31 K €	23 K €	26 K €
Non-current liabilities	98 €	33 €	100 €	94 €
Current liabilities	21 K €	15 K €	13 K €	9,792 €
Long-term bank loans	7,342 €	17 K €	9,889 €	16 K €
Short-term bank loans	12 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	353 €

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 period198.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 23, 2015
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, October 23, 2015
Uskutočňovanie stavieb a ich zmienValid from Friday, October 23, 2015
faktoring a forfaitingValid Thursday, January 30, 2003 – Monday, April 23, 2012
kancelárske služby (vrátane kopírovania a rozmnožovania)Valid from Thursday, January 30, 2003
obchodná činnosť, veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Thursday, January 30, 2003
organizovanie kurzov, školení a seminárov, vrátane ich odborného a vecného zabezpečeniaValid from Thursday, January 30, 2003
podnikateľské poradenstvo v predmete podnikaniaValid from Thursday, January 30, 2003
predaj na trhových miestnach a zásielkový predajValid from Thursday, January 30, 2003
prekladateľské a tlmočnícke služby (s výnimkou súdnych prekladateľov a tlmočníkov)Valid from Thursday, January 30, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš Kajla
Konateľfrom Wednesday, March 19, 2003
Address Cesta pod Hradovou 32, Košice, Slovenská republika
Zuzana JurkováInactive
KonateľWednesday, March 19, 2003 – Friday, April 23, 2004
Address Dubová 5, Bardejovská Nová Ves, Slovenská republika
Ing. Jozef AranyiInactive
KonateľThursday, January 30, 2003 – Tuesday, March 18, 2003
Address Puškinova 20, Michalovce, Slovenská republika
Monika ČechovskáInactive
KonateľThursday, January 30, 2003 – Tuesday, March 18, 2003
Address Havanská 19, Košice, Slovenská republika

Related persons

2 active of 9

Renáta Kajlová
Spoločník v.o.s. / s.r.o.from Friday, August 11, 2023
Address Cesta pod Hradovou 32, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš Kajla
Spoločník v.o.s. / s.r.o.from Friday, August 11, 2023
Address Cesta pod Hradovou 32, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,320 EUR
Renáta KajlováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Thursday, August 10, 2023
Address Cesta pod Hradovou 32, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš KajlaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Thursday, August 10, 2023
Address Cesta pod Hradovou 32, Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Renáta KajlováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2004 – Tuesday, May 11, 2010
Address Cesta pod Hradovou 32, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš KajlaInactive
Spoločník v.o.s. / s.r.o.Monday, May 19, 2003 – Tuesday, May 11, 2010
Address Cesta pod Hradovou 32, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana JurkováInactive
Spoločník v.o.s. / s.r.o.Monday, May 19, 2003 – Friday, April 23, 2004
Address Dubová 5, Bardejovská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef AranyiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2003 – Sunday, May 18, 2003
Address Puškinova 20, Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
Monika ČechovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2003 – Sunday, May 18, 2003
Address Havanská 19, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13734/V
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

Monday, May 19, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 24.3.2002.
Thursday, January 30, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.9.2002 a dodatoku č. 1 zo dňa 28.10.2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

TIPLUX, s.r.o.

Registered office

TIPLUX, s.r.o.

Cesta pod Hradovou 32, 04001 Košice

Open in Google Maps

TIPLUX, 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

Start monitoring the market today