Active

TYMBEX s.r.o.

Company financial profile・Company ID 36766836・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Turnover 2022

279 K €

−16 %

Company ID: 36766836
Tax ID: 2022362287
VAT ID: —

Registered office: TYMBEX s.r.o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, April 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174694/B

Profit 2022

−166 K €

−8,990 %

Assets

798 K €

+7.0 %

Equity

−102 K €

−252 %

Debt ratio

112.8 %

+22 pp

Gross margin

-35.3 %

−69 pp

Coming soon

Andromia score

—

Profit

−8,990 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.5 %

−60 pp

Profit / revenue

ROA

-20.8 %

−21 pp

Return on assets

ROE

162.7 %

+160 pp

Return on equity

Current ratio

0.56

−31 %

Current assets / current liabilities

Earnings before tax

−166 K €

−6,949 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

−385 K €

−304 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	321 K €	234 K €	311 K €	246 K €
Value added	81 K €	87 K €	105 K €	−87 K €
Operating revenue	329 K €	401 K €	331 K €	279 K €
Profit after tax	3,515 €	1,336 €	1,869 €	−166 K €
Income tax	935 €	355 €	557 €	0 €

Assets

Non-current assets304 K €
Current assets494 K €

Liabilities and equity

Equity−102 K €
Liabilities900 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	387 K €	548 K €	746 K €	798 K €
Non-current assets	304 K €	317 K €	319 K €	304 K €
Property, plant and equipment	304 K €	317 K €	319 K €	304 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	231 K €	427 K €	494 K €
Inventory	42 K €	192 K €	404 K €	459 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	49 K €	34 K €	27 K €
Financial accounts	644 €	−9,469 €	−11 K €	7,987 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	387 K €	548 K €	746 K €	798 K €
Equity	43 K €	65 K €	67 K €	−102 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	32 K €	36 K €	38 K €	36 K €
Profit/loss for the accounting period after tax	3,515 €	1,336 €	1,869 €	−166 K €
Liabilities	343 K €	483 K €	678 K €	900 K €
Non-current liabilities	1,751 €	0 €	9,415 €	0 €
Current liabilities	339 K €	457 K €	522 K €	878 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,391 €	25 K €	0 €	22 K €
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 payerReason year2024Published onSaturday, April 27, 2024Removed from the list onMonday, June 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

baliace a manipulačné činnostiValid from Friday, April 20, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, April 20, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, April 20, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, April 20, 2007
pestovanie kvetín a okrasných drevínValid from Friday, April 20, 2007
pestovanie zeleninyValid from Friday, April 20, 2007
poľnohospodárska rastlinná a živočíšna prvovýrobaValid from Friday, April 20, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Friday, April 20, 2007
prenájom motorových vozidielValid from Friday, April 20, 2007
prenájom stavebných strojov a náradiaValid from Friday, April 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Jan Neuberk
Konateľfrom Monday, November 6, 2023
Address Náměstí Svobody 2/2, 51501 Teplice, Česká republika
Zoltán TurcziInactive
KonateľFriday, April 20, 2007 – Wednesday, November 15, 2023
Address Tekovská 54, 93541 Tekovské Lužany, Slovenská republika

Related persons

2 active of 5

Shurnold trade, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023
Address Střížkovská 630/112, 18000 Praha - Střížkov, Česká republika
Share85 %Contribution5,643 EUR
Nadija Turcziová
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2010
Address Tekovská 54, 93541 Tekovské Lužany, Slovenská republika
Share15 %Contribution996 EUR
Zoltán TurcziInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Wednesday, November 15, 2023
Address Tekovská 54, 93541 Tekovské Lužany, Slovenská republika
Share85 %Contribution5,643 EUR
Nadija TurcziováInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2007 – Thursday, February 4, 2010
Address Tekovská 54, 93541 Tekovské Lužany, Slovenská republika
Share15 %Contribution30,000 SKK
Zoltán TurcziInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2007 – Thursday, February 4, 2010
Address Tekovská 54, 93541 Tekovské Lužany, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174694/B
Main activity: Výroba ostatných nekovových minerálnych výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TYMBEX s.r.o.

Registered office

TYMBEX s.r.o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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TYMBEX 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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