Active

TYRKYS, s.r.o.

Company financial profile・Company ID 36641677・Nad plážou 22, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2024

306 K €

+25 %

Company ID: 36641677
Tax ID: 2022064506
VAT ID: SK2022064506, under §4, registered since Thursday, November 19, 2020

Registered office: TYRKYS, s.r.o.Nad plážou 22 97401 Banská Bystrica
Established: Tuesday, October 4, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10847/S

Profit 2024

62 K €

+41 %

Assets

106 K €

−16 %

Equity

78 K €

+42 %

Debt ratio

26.9 %

−30 pp

Gross margin

33.5 %

+4.6 pp

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Andromia score

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Profit

+41 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

+2.3 pp

Profit / revenue

ROA

58.6 %

+24 pp

Return on assets

ROE

80.2 %

−0.8 pp

Return on equity

Current ratio

1.75

+139 %

Current assets / current liabilities

Earnings before tax

67 K €

+48 %

Profit + income tax

Effective tax

7.0 %

+4.4 pp

Income tax / earnings before tax

Net working capital

21 K €

+223 %

Current assets − current liabilities

Revenue CAGR

164.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	192 K €	244 K €	300 K €
Value added	−32 K €	−12 K €	70 K €	100 K €
Operating revenue	44 K €	219 K €	244 K €	306 K €
Profit after tax	−24 K €	72 €	44 K €	62 K €
Income tax	0 €	927 €	1,199 €	4,706 €

Assets

Non-current assets58 K €
Current assets49 K €

Liabilities and equity

Equity78 K €
Liabilities29 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	107 K €	160 K €	127 K €	106 K €
Non-current assets	49 K €	92 K €	81 K €	58 K €
Property, plant and equipment	49 K €	92 K €	81 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	69 K €	46 K €	49 K €
Inventory	38 K €	20 K €	3,665 €	3,066 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	37 K €	32 K €	35 K €
Financial accounts	3,385 €	11 K €	11 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	107 K €	160 K €	127 K €	106 K €
Equity	10 K €	10 K €	55 K €	78 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−12 K €	−36 K €	−36 K €	8,358 €
Profit/loss for the accounting period after tax	−24 K €	72 €	44 K €	62 K €
Liabilities	97 K €	150 K €	72 K €	29 K €
Non-current liabilities	25 K €	17 K €	9,265 €	762 €
Current liabilities	71 K €	132 K €	63 K €	28 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 period317.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 5, 2020
administratívne práceValid from Tuesday, October 4, 2005
automatizované spracovanie dát a služby v oblasti spracovania dát a prenosu informáciíValid from Tuesday, October 4, 2005
finančný prenájomValid from Tuesday, October 4, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, October 4, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, October 4, 2005
organizovanie kurzov, školení a prednášok, kultúrnych a spoločenských podujatí, výstav v rozsahu voľnej živnostiValid from Tuesday, October 4, 2005
poskytovanie služieb v oblasti marketinguValid from Tuesday, October 4, 2005
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Tuesday, October 4, 2005
prenájom nehnuteľnostíValid from Tuesday, October 4, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Adam Vereš
Konateľfrom Wednesday, March 30, 2022
Address Nad plážou 22, 97401 Banská Bystrica, Slovenská republika
Ing. Dagmar Vereš
Konateľfrom Friday, November 20, 2020
Address Nad plážou 22, 97401 Banská Bystrica, Slovenská republika
Ing. Mgr. Radomír VerešInactive
KonateľThursday, January 1, 2009 – Monday, April 4, 2022
Address Nad plážou 22, 97401 Banská Bystrica, Slovenská republika
Dagmar VerešováInactive
KonateľTuesday, October 4, 2005 – Wednesday, December 31, 2008
Address Nad plážou 22, 97401 Banská Bystrica, Slovenská republika
Radomír VerešInactive
KonateľTuesday, October 4, 2005 – Thursday, March 23, 2006
Address Nad plážou 22, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 7

Ing. Dagmar Vereš
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020
Address Nad plážou 22, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Mgr. Radomír Vereš
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020
Address Nad plážou 22, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,500 EUR
Dagmar VerešováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Friday, December 4, 2020
Address Nad plážou 22, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Dagmar VerešováInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Monday, April 19, 2010
Address Nad plážou 22, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Radomír VerešInactive
ProkuristaFriday, March 24, 2006 – Friday, December 4, 2020
Address Nad plážou 22, 97401 Banská Bystrica, Slovenská republika
Dagmar VerešováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2005 – Thursday, March 23, 2006
Address Nad plážou 22, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Radomír VerešInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2005 – Thursday, March 23, 2006
Address Nad plážou 22, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10847/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TYRKYS, s.r.o.

Registered office

TYRKYS, s.r.o.

Nad plážou 22, 97401 Banská Bystrica

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TYRKYS, 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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