TYMBEX s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

798 K €

+7.0 %Total assets, stated excl. VAT

Equity

−102 K €

−252 %Assets less external liabilities

Debt ratio

112.8 %

+22 ppLiabilities / total assets

Gross margin

-35.3 %

−69 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−8,990 %

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

Revenue

−21 %

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

Income tax

Tax liability trend

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

-59.5 %

−60 pp

Profit / revenue

Profit margin

-67.7 %

−68 pp

Profit / sales

ROA

-20.8 %

−21 pp

Return on assets

ROE

162.7 %

+160 pp

Return on equity

Return on costs

-37.3 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

-31.0 %

−63 pp

Added value / revenue

Earnings before tax

−166 K €

−6,949 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	77 K €	82 K €	87 K €	90 K €

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

Assetsexcl. VAT

Non-current assets304 K €
Current assets494 K €

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

Liabilities and equity

Equity−102 K €
Liabilities900 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2024Published onSaturday, April 27, 2024Removed from the list onMonday, June 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount169,861.25 €

Counterparties1

Latest contractTuesday, March 15, 2016

Largest partners

View all

Ministerstvo hospodárstva SR2×169,861.25 €Tuesday, March 15, 2016

Recent contracts

View all

Zmluva o zriadení záložného práva na nehnuteľnosti č. KaHR-21DM-1402/0216/05/ZZ01
Ministerstvo hospodárstva SR0 €Tuesday, March 15, 2016
ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU ČÍSLO ZMLUVY: KaHR-21DM-1402/0216/05
Ministerstvo hospodárstva SR169,861.25 €Tuesday, May 12, 2015

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

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 NeuberkActive
Konateľfrom Monday, November 6, 2023
Address Náměstí Svobody 2/2, 51501 Teplice, Česká republika
Zoltán TurcziEnded
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.Active
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 TurcziováActive
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2010
Address Tekovská 54, 93541 Tekovské Lužany, Slovenská republika
Share15 %Contribution996 EUR
Zoltán TurcziEnded
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 TurcziováEnded
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 TurcziEnded
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

Company history

1 change in the register

Registered office
2 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, November 16, 2023
- Tekovská 54, Tekovské Lužany, Slovenská republikaFriday, April 20, 2007 – Wednesday, November 15, 2023

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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