Company data from Slovak public registers

Tirrellus, s.r.o.

Company financial profile・Company ID 36742601・Digital Park II, Einsteinova 25, 85101 Bratislava・Founded 2007

Active

Turnover 2025

15 K €

+1.0 %
Company ID
36742601
Tax ID
2022330244
VAT ID
SK2022330244, under §4, registered since Friday, April 20, 2007
Registered office
Tirrellus, s.r.o.Digital Park II, Einsteinova 25 85101 Bratislava
Established
Thursday, February 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4092/B

Profit 2025

93 K €

−72 %Net profit after tax

Assets

5.61 M €

+1.3 %Total assets, stated excl. VAT

Equity

5.61 M €

+1.7 %Assets less external liabilities

Debt ratio

0.1 %

−0.3 ppLiabilities / total assets

Gross margin

-140,162.5 %

−10,871,763 ppGross profit / sales
Coming soon

Andromia score

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Profit

−72 %
−507 K €1.22 M €−3.01 M €259 K €2.16 M €−471 K €−38 K €859 K €277 K €−80 K €326 K €93 K €2014201520162017201820192020202120222023202420252014−507 K €20151.22 M €2016−3.01 M €2017259 K €20182.16 M €2019−471 K €2020−38 K €2021859 K €2022277 K €2023−80 K €2024326 K €202593 K €

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

Revenue

+300 %
2.68 M €6.89 M €6.52 M €4.33 M €13.96 M €7.51 M €4.35 M €659 K €1,283 €418 K €2 €8 €20142015201620172018201920202021202220232024202520142.68 M €20156.89 M €20166.52 M €20174.33 M €201813.96 M €20197.51 M €20204.35 M €2021659 K €20221,283 €2023418 K €20242 €20258 €

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

Income tax

Tax liability trend

2,887 €4,652 €134 K €1,777 €236 K €209 K €118 K €26 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,887 €Total tax · 20154,652 €Total tax · 2016134 K €Total tax · 20171,777 €Total tax · 2018236 K €Total tax · 2019209 K €Total tax · 2020118 K €Total tax · 202126 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,887 €Current tax · 20152,893 €Current tax · 2016135 K €Current tax · 20172,890 €Current tax · 2018236 K €Current tax · 2019209 K €Current tax · 2020118 K €Current tax · 202126 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

612.5 %

−1,560 pp

Profit / revenue

Profit margin

1,160,612.5 %

−15,135,038 pp

Profit / sales

ROA

1.7 %

−4.2 pp

Return on assets

ROE

1.7 %

−4.3 pp

Return on equity

Return on costs

-119.5 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-74.0 %

−1,505 pp

Added value / revenue

Earnings before tax

94 K €

−71 %

Profit + income tax

Effective tax

1.0 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.1 M €20146.8 M €20155.87 M €20168.16 M €201711.43 M €20185.95 M €20194.36 M €2020662 K €20211,369 €2022453 K €202315 K €202415 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1,283 €418 K €2 €8 €
Value added240 K €−31 K €215 K €−11 K €
Operating revenue1,369 €453 K €15 K €15 K €
Profit after tax277 K €−80 K €326 K €93 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.55 M €
  • Current assets3.07 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5.61 M €
  • Liabilities4,736 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.48 M €5.24 M €5.54 M €5.61 M €
Non-current assets0 €2.4 M €0 €2.55 M €
Property, plant and equipment0 €0 €0 €1,705 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €2.4 M €0 €2.54 M €
Current assets5.48 M €2.83 M €5.54 M €3.07 M €
Inventory3.13 M €2.78 M €3.04 M €3.04 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.25 M €3,882 €2.48 M €860 €
Current financial assets0 €0 €0 €0 €
Financial accounts103 K €50 K €24 K €25 K €
Accruals and deferrals82 €90 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.48 M €5.24 M €5.54 M €5.61 M €
Equity5.27 M €5.19 M €5.51 M €5.61 M €
Share capital16.12 M €16.12 M €16.12 M €16.12 M €
Funds and other equity components169 K €183 K €183 K €199 K €
Profit/loss of previous years−11.3 M €−11.03 M €−11.11 M €−10.8 M €
Profit/loss for the accounting period after tax277 K €−80 K €326 K €93 K €
Liabilities214 K €49 K €23 K €4,736 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities183 K €18 K €6,932 €4,736 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,100 €930 €1,250 €0 €
Accruals and deferrals8 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period323.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • kúpa a predaj nehnuteľností,Valid from Wednesday, April 12, 2017
  • automatizované spracovanie dát,Valid from Wednesday, October 26, 2016
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, October 26, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností ( veľkoobchod ) v rozsahu voľných živností,Valid from Wednesday, October 26, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živností,Valid from Wednesday, October 26, 2016
  • marketing a prieskum trhu,Valid from Wednesday, October 26, 2016
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, October 26, 2016
  • reklamná a propagačná činnosť,Valid from Wednesday, October 26, 2016
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 26, 2016
  • automatizované spracovanie dát,Valid Thursday, February 22, 2007 – Tuesday, October 25, 2016

Statutory bodies and related persons

Statutory body

3 active of 21
  • Konateľfrom Monday, February 17, 2025

    Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Sunday, August 1, 2021

    Address Hollého 1791/1, 07501 Trebišov, Slovenská republika

  • Konateľfrom Tuesday, October 1, 2019

    Address Kuklovská 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľSunday, August 1, 2021 – Monday, March 24, 2025

    Address Ponad ohrady 194, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, July 10, 2018 – Thursday, August 12, 2021

    Address Ul. kpt. J. Nálepku 1631/79, 93401 Levice, Slovenská republika

  • KonateľFriday, April 6, 2018 – Tuesday, November 12, 2019

    Address Račianska 13799/24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, December 15, 2017 – Thursday, August 12, 2021

    Address Hrobákova 2481/8, 85102 Bratislava, Slovenská republika

  • KonateľWednesday, October 26, 2016 – Monday, January 15, 2018

    Address Pod vŕškom 2589/20, 90031 Stupava, Slovenská republika

  • KonateľWednesday, October 26, 2016 – Thursday, July 19, 2018

    Address Znievska 42, 85106 Bratislava, Slovenská republika

  • KonateľWednesday, October 26, 2016 – Wednesday, May 9, 2018

    Address Vavilovova 1180/4, 85101 Bratislava, Slovenská republika

Related persons

1 active of 22
  • PENTA REAL ESTATE HOLDING LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2019

    Address Agias Fylaxeos & Polygnostou C & I Center, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution16,120,000 EUR
  • PENTA REAL ESTATE HOLDING LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Wednesday, August 21, 2019

    Address Agias Fylaxeos & Polygnostou C & I Center, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution500,000 EUR
  • VENETSALO HOLDINGS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, August 25, 2017 – Wednesday, March 21, 2018

    Address Agias Fylaxeos & Polygnostou C & I Center, 2nd floor 212, 3082 Limassol, Cyperská republika

  • BOHACKY HOLDINGS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2016 – Thursday, August 24, 2017

    Address Agias Fylaxeos & Polygnostou C & I Center, 2nd floor 212, 3082 Limassol, Cyperská republika

  • Člen dozorného orgánuThursday, March 26, 2015 – Tuesday, October 25, 2016

    Address Trenčianske Stankovce 23, 91311 Trenčianske Stankovce, Slovenská republika

  • Člen dozorného orgánuThursday, March 26, 2015 – Tuesday, August 4, 2015

    Address Trenčianske Stankovce 23, 91311 Trenčianske Stankovce, Slovenská republika

  • BOHACKY HOLDINGS LIMITEDEnded
    Jediný akcionár a.s.Friday, December 16, 2011 – Tuesday, October 25, 2016

    Address Agias Fylaxeos & Polygnostou C & I Center, 2nd floor 212, 3082 Limassol, Cyperská republika

  • Člen dozorného orgánuWednesday, June 1, 2011 – Tuesday, October 25, 2016

    Address Záhradná 442, 05952 Veľká Lomnica, Slovenská republika

  • Člen dozorného orgánuFriday, March 26, 2010 – Monday, June 22, 2015

    Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika

  • PENTA INVESTMENTS LIMITEDEnded
    Jediný akcionár a.s.Tuesday, August 18, 2009 – Thursday, December 15, 2011

    Address Agias Fylaxeos & Polygnostou, C & I Center, 2nd Floor 212, 3803 Limassol, Cyperská republika

Company history

5 changes in the register

  • Names

    2 records
    • Tirrellus, s.r.o.from Wednesday, October 26, 2016
    • Tirrellus, a.s.Thursday, February 22, 2007 – Tuesday, October 25, 2016
  • Registered office

    3 records
    • Digital Park II, Einsteinova 25, 85101 Bratislava, Slovenská republikafrom Wednesday, October 26, 2016
    • Digital Park II, Einsteinova 25, 85101 Bratislava, Slovenská republikaTuesday, February 16, 2010 – Tuesday, October 25, 2016
    • Križkova 9, 81104 Bratislava, Slovenská republikaThursday, February 22, 2007 – Monday, February 15, 2010
  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Wednesday, October 26, 2016
    • Akciová spoločnosťThursday, February 22, 2007 – Tuesday, October 25, 2016
  • ID number

    2 records
    • 36742601from Wednesday, October 26, 2016
    • 36742601Thursday, February 22, 2007 – Tuesday, October 25, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4092/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

30 entries from the business register

  • Thursday, May 10, 2018Rozhodnutie jediného spoločníka zo dňa 04.04.2018.
  • Wednesday, April 12, 2017Rozhodnutie jediného spoločníka zo dňa 20.03.2017.
  • Wednesday, October 26, 2016Rozhodnutie jediného akcionára 24.03.2015.
  • Wednesday, October 26, 2016Rozhodnutie jediného akcionára - notárska zápisnica zo dňa 13.06.2012.
  • Wednesday, October 26, 2016Rozhodnutie jediného akcionára spoločnosti spísané vo forme notárskej zápisnice N 59/2013, Nz 8228/2013, NCRls 8436/2013 dňa 13.03.2013.
  • Wednesday, October 26, 2016Rozhodnutie jediného akcionára zo dňa 17.01.2014.
  • Wednesday, October 26, 2016Rozhodnutie jediného akcionára zo dňa 24.04.2007.
  • Wednesday, October 26, 2016Rozhodnutie jediného akcionára zo dňa 26.03.2010.
  • Wednesday, October 26, 2016Rozhodnutie jediného akcionára zo dňa 29.04.2008. Zápisnica zo zasadnutia dozornej rady spoločnosti zo dňa 30.04.2008.
  • Wednesday, October 26, 2016Rozhodnutie jediného akcionára zo dňa 30.05.2011.
  • Wednesday, October 26, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 02.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
  • Wednesday, October 26, 2016Zápisnica zo zasadnutia dozornej rady spoločnosti zo dňa 23.04.2007.
  • Wednesday, October 26, 2016Zápisnica zo zasadnutia dozornej rady zo dňa 06.02.2013.
  • Wednesday, October 26, 2016Zápisnica zo zasadnutia dozornej rady zo dňa 13.7.2009. Rozhodnutie jediného akcionára vo forme notárskej zápisniceN 789/2009, Nz 26202/2009 zo dňa 4.8.2009.
  • Wednesday, October 26, 2016Zápisnica zo zasadnutia dozornej rady zo dňa 20.01.2014. Notárska zápisnica č. N 14/2014, Nz 1843/2013 zo dňa 20.01.2014.
  • Wednesday, October 26, 2016Zápisnica zo zasadnutia dozornej rady zo dňa 24.6.2010. Rozhodnutie jediného akcionára vo forme notárskej zápisnice N 382/2010, Nz 22720/2010, NCRIs 23064/2010 zo dňa 24.6.2010.
  • Tuesday, June 23, 2015Rozhodnutie jediného akcionára 24.03.2015.
  • Tuesday, February 25, 2014Rozhodnutie jediného akcionára zo dňa 17.01.2014.
  • Tuesday, January 28, 2014Zápisnica zo zasadnutia dozornej rady zo dňa 20.01.2014. Notárska zápisnica č. N 14/2014, Nz 1843/2013 zo dňa 20.01.2014.
  • Wednesday, April 17, 2013Rozhodnutie jediného akcionára spoločnosti spísané vo forme notárskej zápisnice N 59/2013, Nz 8228/2013, NCRls 8436/2013 dňa 13.03.2013.
  • Wednesday, February 20, 2013Zápisnica zo zasadnutia dozornej rady zo dňa 06.02.2013.
  • Tuesday, July 17, 2012Rozhodnutie jediného akcionára - notárska zápisnica zo dňa 13.06.2012.
  • Wednesday, June 15, 2011Rozhodnutie jediného akcionára zo dňa 30.05.2011.
  • Thursday, July 1, 2010Zápisnica zo zasadnutia dozornej rady zo dňa 24.6.2010. Rozhodnutie jediného akcionára vo forme notárskej zápisnice N 382/2010, Nz 22720/2010, NCRIs 23064/2010 zo dňa 24.6.2010.
  • Saturday, April 17, 2010Rozhodnutie jediného akcionára zo dňa 26.03.2010.
  • Tuesday, August 18, 2009Zápisnica zo zasadnutia dozornej rady zo dňa 13.7.2009. Rozhodnutie jediného akcionára vo forme notárskej zápisniceN 789/2009, Nz 26202/2009 zo dňa 4.8.2009.
  • Thursday, June 5, 2008Rozhodnutie jediného akcionára zo dňa 29.04.2008. Zápisnica zo zasadnutia dozornej rady spoločnosti zo dňa 30.04.2008.
  • Friday, May 18, 2007Rozhodnutie jediného akcionára zo dňa 24.04.2007.
  • Friday, May 18, 2007Zápisnica zo zasadnutia dozornej rady spoločnosti zo dňa 23.04.2007.
  • Thursday, February 22, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 02.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Tirrellus, s.r.o.

Registered office

Tirrellus, s.r.o.

Digital Park II, Einsteinova 25, 85101 Bratislava

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