Company data from Slovak public registers

TYRNAVIA OPTIK, s.r.o.

Company financial profile・Company ID 36703770・Dlhé Diely I/6 A, 84101 Bratislava・Founded 2006

Active

Turnover 2024

222 €

−92 %
Company ID
36703770
Tax ID
2022278610
VAT ID
—
Registered office
TYRNAVIA OPTIK, s.r.o.Dlhé Diely I/6 A 84101 Bratislava
Established
Tuesday, November 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43291/B

Profit 2024

−9,272 €

+82 %Net profit after tax

Assets

50 K €

+275 %Total assets, stated excl. VAT

Equity

−143 K €

−7.0 %Assets less external liabilities

Debt ratio

382.7 %

−710 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+82 %
4,956 €−2,801 €6,958 €−9,585 €19 K €−29 K €27 K €−2,720 €−58 K €−53 K €−9,272 €2014201520162017201820192020202120222023202420144,956 €2015−2,801 €20166,958 €2017−9,585 €201819 K €2019−29 K €202027 K €2021−2,720 €2022−58 K €2023−53 K €2024−9,272 €

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

Revenue

100 K €92 K €98 K €68 K €99 K €36 K €4,078 €1,291 €0 €0 €0 €201420152016201720182019202020212022202320242014100 K €201592 K €201698 K €201768 K €201899 K €201936 K €20204,078 €20211,291 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,399 €960 €2,084 €960 €4,884 €0 €3,796 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 20141,399 €Total tax · 2015960 €Total tax · 20162,084 €Total tax · 2017960 €Total tax · 20184,884 €Total tax · 20190 €Total tax · 20203,796 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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

-4,176.6 %

−2,261 pp

Profit / revenue

ROA

-18.4 %

+376 pp

Return on assets

ROE

6.5 %

−33 pp

Return on equity

Return on costs

-97.7 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

-207.2 %

−207 pp

Added value / revenue

Earnings before tax

−8,932 €

+83 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Current ratio

0.26

+186 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

100 K €201492 K €201598 K €201668 K €2017100 K €201836 K €201932 K €20203,724 €20210 €20222,762 €2023222 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods1,291 €0 €0 €0 €
Value added−2,581 €−5 €0 €−460 €
Operating revenue3,724 €0 €2,762 €222 €
Profit after tax−2,720 €−58 K €−53 K €−9,272 €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €−268 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets50 K €

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

Liabilities and equity

  • Equity−143 K €
  • Liabilities193 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets134 K €68 K €13 K €50 K €
Non-current assets2,626 €0 €0 €0 €
Property, plant and equipment2,626 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €68 K €13 K €50 K €
Inventory28 K €28 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €40 K €13 K €50 K €
Financial accounts1,269 €349 €−12 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities134 K €68 K €13 K €50 K €
Equity−22 K €−80 K €−133 K €−143 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−26 K €−29 K €−88 K €−141 K €
Profit/loss for the accounting period after tax−2,720 €−58 K €−53 K €−9,272 €
Liabilities156 K €148 K €147 K €193 K €
Non-current liabilities268 €268 €0 €0 €
Current liabilities156 K €148 K €147 K €193 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €316 €

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 payerReason year2019Published onFriday, January 24, 2020Removed from the list onWednesday, June 23, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount178.35 €Yes

Business activities

8 registered activities

  • očná optika,Valid from Wednesday, February 21, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, November 28, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, November 28, 2006
  • organizovanie kurzov, školení, seminárov, kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Tuesday, November 28, 2006
  • prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom, v rozsahu voľnej živnosti,Valid from Tuesday, November 28, 2006
  • prenájom strojov, prístrojov, zariadení a technológií,Valid from Tuesday, November 28, 2006
  • prevádzkovanie telovýchovných zariadení a zariadení slúžiacich na regeneráciu a rekondíciu v rozsahu voľnej živnosti,Valid from Tuesday, November 28, 2006
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, November 28, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 28, 2006

    Address Telocvičná 40, 82105 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, November 28, 2006

    Address Nová 6708/25, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Telocvičná 40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2009

    Address Nová 6708/25, 91935 Hrnčiarovce nad Parnou, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, September 6, 2022

    Address Telocvičná 40, 82105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2006 – Tuesday, January 27, 2009

    Address Telocvičná 40, 82105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2006 – Tuesday, January 27, 2009

    Address Nová 6708/25, 91935 Hrnčiarovce nad Parnou, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Dlhé Diely I/6 A, 84101 Bratislava, Slovenská republikafrom Thursday, February 7, 2008
    • Telocvičná 40, 82105 Bratislava, Slovenská republikaTuesday, November 28, 2006 – Wednesday, February 6, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43291/B
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 7, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 4.2.2008.
  • Tuesday, November 28, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.10.2006 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TYRNAVIA OPTIK, s.r.o.

Registered office

TYRNAVIA OPTIK, s.r.o.

Dlhé Diely I/6 A, 84101 Bratislava

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