Company data from Slovak public registers

Active

TYMCZAK, s.r.o.

Company financial profileCompany ID 36589314Gemerská 2068/3, 04001 Košice - mestská časť JuhFounded 2005

Turnover 2025

68 K €

−12 %
Company ID
36589314
Tax ID
2021947026
VAT ID
SK2021947026, under §4, registered since Monday, June 10, 2019
Registered office
TYMCZAK, s.r.o.Gemerská 2068/3 04001 Košice - mestská časť Juh
Established
Friday, February 4, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16135/V

Profit 2025

−5,001 €

+39 %

Assets

24 K €

−39 %

Equity

404 €

−93 %

Debt ratio

98.3 %

+12 pp

Gross margin

21.7 %

+1.1 pp
Coming soon

Andromia score

Profit

+39 %
1,545 €3,006 €−5,484 €−3,339 €148 €5,229 €−9,825 €497 €−7,074 €5,903 €−8,220 €−5,001 €201420152016201720182019202020212022202320242025

Revenue

−14 %
49 K €46 K €49 K €50 K €49 K €68 K €45 K €53 K €68 K €78 K €77 K €66 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

+3.2 pp

Profit / revenue

ROA

-21.1 %

+0.2 pp

Return on assets

ROE

-1,237.9 %

−1,086 pp

Return on equity

Current ratio

0.74

−9.0 %

Current assets / current liabilities

Earnings before tax

−4,041 €

+44 %

Profit + income tax

Effective tax

-23.8 %

−11 pp

Income tax / earnings before tax

Net working capital

−3,533 €

−17 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201446 K €201549 K €201650 K €201750 K €201870 K €201949 K €202064 K €202172 K €202278 K €202378 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €78 K €77 K €66 K €
Value added10 K €28 K €16 K €14 K €
Operating revenue72 K €78 K €78 K €68 K €
Profit after tax−7,074 €5,903 €−8,220 €−5,001 €
Income tax0 €76 €960 €960 €

Assets

  • Non-current assets14 K €
  • Current assets10 K €

Liabilities and equity

  • Equity404 €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €35 K €39 K €24 K €
Non-current assets28 K €16 K €25 K €14 K €
Property, plant and equipment28 K €16 K €25 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,145 €19 K €13 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables674 €320 €135 €337 €
Financial accounts8,471 €19 K €13 K €9,699 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €35 K €39 K €24 K €
Equity7,722 €14 K €5,405 €404 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,779 €−8,853 €−2,950 €−11 K €
Profit/loss for the accounting period after tax−7,074 €5,903 €−8,220 €−5,001 €
Liabilities30 K €22 K €33 K €23 K €
Non-current liabilities17 K €8,940 €17 K €9,294 €
Current liabilities12 K €12 K €16 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions306 €444 €486 €406 €

Income tax

Tax liability trend

613 €1,675 €480 €480 €0 €1,112 €0 €0 €0 €76 €960 €960 €201420152016201720182019202020212022202320242025
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 period307.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount64.8 €Yes

Business activities

47 registered activities

  • automatizované spracovanie dát, vrátane transformácie, údržby a archivácie dátových súborovValid from Friday, February 4, 2005
  • baliace činnostiValid from Friday, February 4, 2005
  • čalúnnictvoValid from Friday, February 4, 2005
  • databankyValid from Friday, February 4, 2005
  • demolácie, zemné práce a prípravné práce pre stavbuValid from Friday, February 4, 2005
  • donášková službaValid from Friday, February 4, 2005
  • faktoring a forfaiting, správa a inkaso pohľadávokValid from Friday, February 4, 2005
  • finančný a operatívny leasingValid from Friday, February 4, 2005
  • informačný servis v oblasti hospodárskych a obchodných informáciíValid from Friday, February 4, 2005
  • kancelárske, sekretárske a administratívne službyValid from Friday, February 4, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, January 15, 2026

    Address Malinová 702/2, 04501 Mokrance, Slovenská republika

  • Konateľfrom Tuesday, February 8, 2005

    Address Malinová 702/2, 04501 Mokrance, Slovenská republika

  • KonateľTuesday, February 8, 2005 – Tuesday, April 9, 2024

    Address Irkutská 1399/5, 04012 Košice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, February 19, 2026

    Address Malinová 702/2, 04501 Mokrance, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 19, 2026

    Address Malinová 702/2, 04501 Mokrance, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2024 – Wednesday, February 18, 2026

    Address Malinová 702/2, 04501 Mokrance, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Tuesday, April 9, 2024

    Address Irkutská 1399/5, 04012 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, October 14, 2022

    Address Irkutská 1399/5, 04012 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 4, 2005 – Wednesday, February 24, 2010

    Address Irkutská 1399/5, 04012 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16135/V
Main activity
Činnosti autoškôl
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TYMCZAK, s.r.o.

Registered office

TYMCZAK, s.r.o.

Gemerská 2068/3, 04001 Košice - mestská časť Juh

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