Company data from Slovak public registers

Tymián Development, s. r. o.

Company financial profile・Company ID 36785962・Námestie Andreja Hlinku 3, 83106 Bratislava・Founded 2007

Active

Turnover 2025

98 K €

−89 %
Company ID
36785962
Tax ID
2022394022
VAT ID
SK2022394022, under §4, registered since Monday, January 20, 2014
Registered office
Tymián Development, s. r. o.Námestie Andreja Hlinku 3 83106 Bratislava
Established
Saturday, June 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71948/B

Profit 2025

93 K €

+142 %Net profit after tax

Assets

364 K €

−30 %Total assets, stated excl. VAT

Equity

75 K €

+515 %Assets less external liabilities

Debt ratio

79.4 %

−24 ppLiabilities / total assets

Gross margin

100.0 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+142 %
2,576 €−4,848 €−191 €20 K €7,798 €942 €24 €−13 K €−13 K €4,116 €−223 K €93 K €20142015201620172018201920202021202220232024202520142,576 €2015−4,848 €2016−191 €201720 K €20187,798 €2019942 €202024 €2021−13 K €2022−13 K €20234,116 €2024−223 K €202593 K €

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

Revenue

−2.1 %
331 K €415 K €477 K €719 K €241 K €26 K €4,500 €0 €8,400 €500 €100 K €98 K €2014201520162017201820192020202120222023202420252014331 K €2015415 K €2016477 K €2017719 K €2018241 K €201926 K €20204,500 €20210 €20228,400 €2023500 €2024100 K €202598 K €

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

Income tax

Tax liability trend

960 €961 €2,880 €2,880 €960 €286 €193 €0 €41 €0 €3,840 €4,369 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018960 €Total tax · 2019286 €Total tax · 2020193 €Total tax · 20210 €Total tax · 202241 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20254,369 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 2018960 €Current tax · 2019286 €Current tax · 2020193 €Current tax · 20210 €Current tax · 202241 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20254,369 €

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

94.7 %

+121 pp

Profit / revenue

Profit margin

94.7 %

+318 pp

Profit / sales

ROA

25.5 %

+68 pp

Return on assets

ROE

124.1 %

−1,114 pp

Return on equity

Return on costs

1,803.9 %

+1,825 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+90 pp

Added value / revenue

Earnings before tax

97 K €

+144 %

Profit + income tax

Effective tax

4.5 %

+6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

331 K €2014415 K €2015652 K €2016576 K €2017287 K €201826 K €20194,500 €20200 €20218,400 €2022500 €2023858 K €202498 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 goods8,400 €500 €100 K €98 K €
Value added7,967 €326 €87 K €98 K €
Operating revenue8,400 €500 €858 K €98 K €
Profit after tax−13 K €4,116 €−223 K €93 K €
Income tax41 €0 €3,840 €4,369 €
Current income tax41 €0 €3,840 €4,369 €

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 assets160 K €
  • Current assets203 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity75 K €
  • Liabilities289 K €
  • Accruals and deferrals40 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.25 M €1.27 M €520 K €364 K €
Non-current assets1.22 M €1.22 M €160 K €160 K €
Property, plant and equipment1.22 M €1.22 M €160 K €160 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €49 K €360 K €203 K €
Inventory654 €13 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €79 €357 K €200 K €
Current financial assets0 €0 €0 €0 €
Financial accounts616 €36 K €3,070 €3,397 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.25 M €1.27 M €520 K €364 K €
Equity201 K €205 K €−18 K €75 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years8,276 €−4,239 €−123 €−223 K €
Profit/loss for the accounting period after tax−13 K €4,116 €−223 K €93 K €
Liabilities1.05 M €1.06 M €538 K €289 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.05 M €1.01 M €485 K €235 K €
Short-term financial assistance0 €53 K €53 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €40 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • automatizované spracovanie údajovValid from Saturday, June 2, 2007
  • cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 2, 2007
  • čistiace a upratovacie službyValid from Saturday, June 2, 2007
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Saturday, June 2, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 2, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, June 2, 2007
  • osobná cestná doprava s obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Saturday, June 2, 2007
  • poriadanie a organizovanie kurzov, školení, výstav, seminárov, hudobných, kultúrnych, spoločenských a športových podujatíValid from Saturday, June 2, 2007
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, June 2, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, June 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, August 30, 2010

    Address Ondrejovova 26, 82103 Bratislava, Slovenská republika

  • KonateľFriday, March 7, 2008 – Wednesday, June 22, 2016

    Address Vŕbová 24, Marianka, Slovenská republika

  • KonateľWednesday, August 1, 2007 – Monday, March 14, 2011

    Address Šancova 4018/70, Bratislava - Staré Mesto, Slovenská republika

  • KonateľSaturday, June 2, 2007 – Tuesday, June 24, 2008

    Address Francisciho 902/9, Poprad, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address Dvořákovo nábrežie 7529/4C, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address Námestie Andreja Hlinku 3, 83106 Bratislava, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Tuesday, February 28, 2023

    Address Námestie Andreja Hlinku 3, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Inter Development s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Monday, August 15, 2022

    Address Námestie Andreja Hlinku 3, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Tuesday, July 11, 2017

    Address Ondrejovova 26, Bratislava, Slovenská republika

    Share55.5 %Contribution3,685 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Tuesday, July 11, 2017

    Address Vŕbová 24, Marianka, Slovenská republika

    Share44.5 %Contribution2,955 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Monday, March 14, 2011

    Address Ondrejovova 26, Bratislava, Slovenská republika

    Share30.5 %Contribution61,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Monday, March 14, 2011

    Address Dovalovo 424, Liptovský Hrádok, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Monday, March 14, 2011

    Address Francisciho 902/9, Poprad, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Monday, March 14, 2011

    Address Vŕbová 24, Marianka, Slovenská republika

    Share19.5 %Contribution39,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie Andreja Hlinku 3, 83106 Bratislava, Slovenská republikafrom Tuesday, March 15, 2011
    • Moyzesova 4358/9, 03101 Liptovský Mikuláš, Slovenská republikaSaturday, June 2, 2007 – Monday, March 14, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71948/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 12, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.6.2017.
  • Thursday, June 23, 2016Zápisnica z valného zhromaždenia zo dňa 24.05.2016.
Tymián Development, s. r. o.

Registered office

Tymián Development, s. r. o.

Námestie Andreja Hlinku 3, 83106 Bratislava

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