Company data from Slovak public registers

Active

TIRION s.r.o.

Company financial profileCompany ID 36817597Saratovská 2862/7, 841 02 Bratislava - mestská časť DúbravkaFounded 2007

Turnover 2025

360 K €

−5.3 %
Company ID
36817597
Tax ID
2022428100
VAT ID
SK2022428100, under §4, registered since Saturday, September 1, 2007
Registered office
TIRION s.r.o.Saratovská 2862/7 841 02 Bratislava - mestská časť Dúbravka
Established
Tuesday, August 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47378/B

Profit 2025

86 K €

−17 %

Assets

229 K €

−7.1 %

Equity

169 K €

−10 %

Debt ratio

26.3 %

+2.4 pp

Gross margin

99.0 %

−0.1 pp
Coming soon

Andromia score

Profit

−17 %
56 K €60 K €−60 K €29 K €168 K €115 K €115 K €96 K €85 K €93 K €104 K €86 K €201420152016201720182019202020212022202320242025

Revenue

−5.3 %
169 K €183 K €129 K €227 K €430 K €390 K €380 K €345 K €321 K €388 K €380 K €360 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

−3.4 pp

Profit / revenue

ROA

37.5 %

−4.5 pp

Return on assets

ROE

50.9 %

−4.4 pp

Return on equity

Current ratio

4.24

−8.1 %

Current assets / current liabilities

Earnings before tax

136 K €

−11 %

Profit + income tax

Effective tax

36.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

171 K €

−11 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

170 K €2014183 K €2015129 K €2016227 K €2017432 K €2018390 K €2019380 K €2020345 K €2021321 K €2022388 K €2023380 K €2024360 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods321 K €388 K €380 K €360 K €
Value added316 K €384 K €377 K €357 K €
Operating revenue321 K €388 K €380 K €360 K €
Profit after tax85 K €93 K €104 K €86 K €
Income tax44 K €49 K €49 K €49 K €
Current income tax44 K €49 K €49 K €49 K €

Assets

  • Non-current assets6,050 €
  • Current assets223 K €
  • Accruals and deferrals147 €

Liabilities and equity

  • Equity169 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets221 K €237 K €247 K €229 K €
Non-current assets0 €0 €3,152 €6,050 €
Property, plant and equipment0 €0 €3,152 €6,050 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets221 K €237 K €243 K €223 K €
Inventory0 €0 €0 €0 €
Non-current receivables192 K €209 K €198 K €197 K €
Current receivables2,187 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €28 K €45 K €26 K €
Accruals and deferrals199 €236 €251 €147 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities221 K €237 K €247 K €229 K €
Equity170 K €177 K €188 K €169 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years78 K €77 K €77 K €76 K €
Profit/loss for the accounting period after tax85 K €93 K €104 K €86 K €
Liabilities51 K €60 K €59 K €60 K €
Non-current liabilities1,135 €975 €487 €847 €
Current liabilities44 K €54 K €53 K €53 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,111 €5,928 €5,807 €6,833 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €17 K €5,774 €26 K €67 K €53 K €52 K €44 K €44 K €49 K €49 K €49 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period64.62 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne práce,Valid from Tuesday, August 14, 2007
  • automatizované spracovanie údajov,Valid from Tuesday, August 14, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, August 14, 2007
  • inštalácia programového vybavenia so súhlasom autora,Valid from Tuesday, August 14, 2007
  • kancelárske, sekretárske, kopírovacie služby,Valid from Tuesday, August 14, 2007
  • kúpa tovaru za účelom jeho preaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Tuesday, August 14, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Tuesday, August 14, 2007
  • montáž, inštalácia a servis hardware a počítačových sietí v rozsahu voľnej živnosti,Valid from Tuesday, August 14, 2007
  • nákup, predaj a prenájom výpočtovej techniky a jej komponentov,Valid from Tuesday, August 14, 2007
  • organizovanie konferencií, seminárov a školení v rozsahu voľnej živnosti,Valid from Tuesday, August 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 14, 2007

    Address Saratovská 2862/7, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Saratovská 2862/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Monday, August 15, 2022

    Address Saratovská 2862/7, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2007 – Monday, July 6, 2009

    Address Saratovská 2862/7, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47378/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, October 7, 2015Rozhodnutie jediného spoločníka zo dňa 25.09.2015.
  • Tuesday, July 7, 2009Rozhodnutie jediného spoločníka zo dňa 22.06.2009.
  • Tuesday, August 14, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.07.2007.
TIRION s.r.o.

Registered office

TIRION s.r.o.

Saratovská 2862/7, 841 02 Bratislava - mestská časť Dúbravka

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