Company data from Slovak public registers

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Active

TIOR s.r.o.

Company financial profile・Company ID 36828823・Janka Jesenského 6/217, 93601 Šahy・Founded 2007

Financial reportFinancial statements

Turnover 2025

1.98 M €

+93 %
Company ID
36828823
Tax ID
2022450727
VAT ID
SK2022450727, under §4, registered since Friday, May 22, 2009
Registered office
TIOR s.r.o.Janka Jesenského 6/217 93601 Šahy
Established
Thursday, September 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20607/N

Profit 2025

17 K €

+287 %

Assets

320 K €

+38 %

Equity

92 K €

+23 %

Debt ratio

71.3 %

+3.6 pp

Gross margin

10.3 %

−4.2 pp
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Andromia score

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Profit

+287 %
1,968 €4,544 €213 €7,130 €1,633 €3,352 €4,499 €500 €2,536 €30 K €−9,043 €17 K €201420152016201720182019202020212022202320242025

Revenue

+93 %
150 K €22 K €19 K €122 K €94 K €91 K €119 K €111 K €185 K €562 K €1.02 M €1.98 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+1.7 pp

Profit / revenue

ROA

5.3 %

+9.2 pp

Return on assets

ROE

18.5 %

+31 pp

Return on equity

Current ratio

1.06

−26 %

Current assets / current liabilities

Earnings before tax

21 K €

+499 %

Profit + income tax

Effective tax

18.5 %

+92 pp

Income tax / earnings before tax

Net working capital

13 K €

−77 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 K €201422 K €201519 K €2016122 K €201794 K €201891 K €2019119 K €2020111 K €2021185 K €2022562 K €20231.02 M €20241.98 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods185 K €562 K €1.02 M €1.98 M €
Value added108 K €167 K €148 K €203 K €
Operating revenue185 K €562 K €1.02 M €1.98 M €
Profit after tax2,536 €30 K €−9,043 €17 K €
Income tax779 €10 K €3,840 €3,840 €

Assets

  • Non-current assets87 K €
  • Current assets232 K €

Liabilities and equity

  • Equity92 K €
  • Liabilities228 K €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €220 K €231 K €320 K €
Non-current assets18 K €42 K €48 K €87 K €
Property, plant and equipment18 K €42 K €48 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €178 K €183 K €232 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €14 K €15 K €0 €
Financial accounts30 K €164 K €168 K €232 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €220 K €231 K €320 K €
Equity54 K €84 K €75 K €92 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years41 K €43 K €72 K €63 K €
Profit/loss for the accounting period after tax2,536 €30 K €−9,043 €17 K €
Liabilities97 K €137 K €157 K €228 K €
Non-current liabilities1,115 €1,602 €1,752 €1,813 €
Current liabilities96 K €135 K €129 K €220 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €26 K €6,471 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,081 €731 €1,195 €1,490 €383 €779 €10 K €3,840 €3,840 €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 period0 €Tax liability for the period5,655.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • balenie tovaruValid from Thursday, September 6, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, September 6, 2007
  • demontáž rozvodov a armatúrValid from Thursday, September 6, 2007
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Thursday, September 6, 2007
  • izolatérstvoValid from Thursday, September 6, 2007
  • kladenie potrubí mechanizmamiValid from Thursday, September 6, 2007
  • kladenie zámkovej dlažbyValid from Thursday, September 6, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 6, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 6, 2007
  • marketingový prieskum trhuValid from Thursday, September 6, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Martin Tipary
    Konateľfrom Thursday, September 6, 2007

    Address Tupá 132, 93584 Tupá, Slovenská republika

  • Štefan Tipary
    Konateľfrom Thursday, September 6, 2007

    Address Tupá 132, 93584 Tupá, Slovenská republika

  • Ján OravecInactive
    KonateľThursday, September 6, 2007 – Thursday, May 15, 2014

    Address Čeláre 93, 99122 Čeláre, Slovenská republika

  • Zsolt OravecInactive
    KonateľThursday, September 6, 2007 – Thursday, May 15, 2014

    Address Čeláre 93, 99122 Čeláre, Slovenská republika

Related persons

2 active of 7
  • Ing. Martin Tipary
    Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2020

    Address Tupá 132, 93584 Tupá, Slovenská republika

    Share49 %Contribution3,430 EUR
  • Štefan Tipary
    Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2020

    Address Tupá 132, 93584 Tupá, Slovenská republika

    Share51 %Contribution3,570 EUR
  • Štefan TiparyInactive
    Spoločník v.o.s. / s.r.o.Friday, May 16, 2014 – Monday, September 7, 2020

    Address Tupá 132, 93584 Tupá, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. Martin TiparyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, September 7, 2020

    Address Tupá 132, 93584 Tupá, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ján OravecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Thursday, May 15, 2014

    Address Čeláre 93, 99122 Čeláre, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. Martin TiparyInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2007 – Monday, February 22, 2010

    Address Tupá 132, 93584 Tupá, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján OravecInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2007 – Monday, February 22, 2010

    Address Čeláre 93, 99122 Čeláre, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20607/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIOR s.r.o.

Registered office

TIOR s.r.o.

Janka Jesenského 6/217, 93601 Šahy

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