Company data from Slovak public registers

Andromia Insight
Active

Tipex 2004 s.r.o.

Company financial profile・Company ID 36715093・Wolkrova 29, 85101 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

85 K €

+92 %
Company ID
36715093
Tax ID
2022292437
VAT ID
SK2022292437, under §4, registered since Monday, October 1, 2007
Registered office
Tipex 2004 s.r.o.Wolkrova 29 85101 Bratislava
Established
Monday, January 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43747/B

Profit 2025

8,694 €

+349 %

Assets

91 K €

+15 %

Equity

37 K €

+31 %

Debt ratio

59.4 %

−4.9 pp

Gross margin

13.6 %

−41 pp
Coming soon

Andromia score

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Profit

+349 %
3,405 €3,008 €3,432 €3,642 €960 €925 €438 €365 €1,360 €1,038 €1,938 €8,694 €201420152016201720182019202020212022202320242025

Revenue

+31 %
28 K €30 K €27 K €33 K €25 K €38 K €32 K €41 K €38 K €42 K €44 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+5.9 pp

Profit / revenue

ROA

9.6 %

+7.1 pp

Return on assets

ROE

23.6 %

+17 pp

Return on equity

Current ratio

0.33

+325 %

Current assets / current liabilities

Earnings before tax

9,660 €

+324 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−30 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201430 K €201531 K €201634 K €201725 K €201838 K €201932 K €202041 K €202138 K €202248 K €202344 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €42 K €44 K €58 K €
Value added24 K €19 K €24 K €7,896 €
Operating revenue38 K €48 K €44 K €85 K €
Profit after tax1,360 €1,038 €1,938 €8,694 €
Income tax240 €183 €342 €966 €
Current income tax240 €183 €342 €966 €

Assets

  • Non-current assets75 K €
  • Current assets15 K €
  • Accruals and deferrals1,476 €

Liabilities and equity

  • Equity37 K €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €82 K €79 K €91 K €
Non-current assets75 K €75 K €75 K €75 K €
Property, plant and equipment75 K €75 K €75 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−1,485 €7,049 €2,595 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,162 €1,773 €579 €5,787 €
Current financial assets0 €0 €0 €0 €
Financial accounts−4,647 €5,276 €2,016 €9,046 €
Accruals and deferrals2,821 €128 €1,926 €1,476 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €82 K €79 K €91 K €
Equity25 K €26 K €28 K €37 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years16 K €18 K €19 K €21 K €
Profit/loss for the accounting period after tax1,360 €1,038 €1,938 €8,694 €
Liabilities51 K €56 K €51 K €54 K €
Non-current liabilities7 €6 €0 €6 €
Current liabilities50 K €55 K €33 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €17 K €8,928 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €
Accruals and deferrals2 €0 €0 €0 €

Income tax

Tax liability trend

960 €965 €968 €968 €255 €246 €78 €64 €240 €183 €342 €966 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period4,556.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount742.4 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,999.55 €Yes

Business activities

17 registered activities

  • prevádzkovanie športových zariadení,Valid from Tuesday, August 7, 2012
  • administratívne a kancelárske práce,Valid from Monday, January 1, 2007
  • automatizované spracovanie dát,Valid from Monday, January 1, 2007
  • fotografické služby,Valid from Monday, January 1, 2007
  • grafické práce na počítači,Valid from Monday, January 1, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom (veľkoobchod),Valid from Monday, January 1, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, January 1, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Monday, January 1, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Monday, January 1, 2007
  • poradenská činnosť v oblasti výpočtovej techniky,Valid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Kramár
    Konateľfrom Monday, January 1, 2007

    Address Wolkrova 29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Juraj Kramár
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Wolkrova 29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Juraj KramárInactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Monday, September 12, 2022

    Address Wolkrova 29, 85101 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Juraj KramárInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Thursday, September 17, 2009

    Address Wolkrova 29, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43747/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, August 7, 2012Rozhodnutie jediného spoločníka zo dňa 24.07.2012.
  • Friday, September 18, 2009Rozhodnutie jediného spoločníka zo dňa 01.08.2009.
  • Monday, January 1, 2007Spoločnosť bola založená zakladateľskou listinou dňa 07.12.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Tipex 2004 s.r.o.

Registered office

Tipex 2004 s.r.o.

Wolkrova 29, 85101 Bratislava

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