Company data from Slovak public registers

Active

TYREZ, s. r. o.

Company financial profileCompany ID 44476868Hurbanova 987/47, 01901 IlavaFounded 2008

Turnover 2025

99 K €

−38 %
Company ID
44476868
Tax ID
2022714419
VAT ID
SK2022714419, under §4, registered since Monday, November 24, 2008
Registered office
TYREZ, s. r. o.Hurbanova 987/47 01901 Ilava
Established
Wednesday, November 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20912/R

Profit 2025

−700 €

−102 %

Assets

256 K €

−12 %

Equity

247 K €

−0.3 %

Debt ratio

3.5 %

−11 pp

Gross margin

49.4 %

−11 pp
Coming soon

Andromia score

Profit

−102 %
−3,564 €−14 K €23 K €20 K €20 K €4,799 €1,929 €7,652 €24 K €32 K €37 K €−700 €201420152016201720182019202020212022202320242025

Revenue

−38 %
56 K €44 K €89 K €96 K €102 K €91 K €71 K €86 K €135 K €149 K €159 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−24 pp

Profit / revenue

ROA

-0.3 %

−13 pp

Return on assets

ROE

-0.3 %

−15 pp

Return on equity

Current ratio

28.34

+501 %

Current assets / current liabilities

Earnings before tax

260 €

−99 %

Profit + income tax

Effective tax

369.2 %

+348 pp

Income tax / earnings before tax

Net working capital

143 K €

+18 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201445 K €201591 K €201699 K €2017107 K €201891 K €201975 K €202093 K €2021135 K €2022149 K €2023159 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods135 K €149 K €159 K €99 K €
Value added74 K €91 K €97 K €49 K €
Operating revenue135 K €149 K €159 K €99 K €
Profit after tax24 K €32 K €37 K €−700 €
Income tax6,658 €8,808 €10 K €960 €

Assets

  • Non-current assets108 K €
  • Current assets148 K €

Liabilities and equity

  • Equity247 K €
  • Liabilities8,935 €

Balance sheet

Assets

Item2022202320242025
Total assets252 K €262 K €292 K €256 K €
Non-current assets174 K €166 K €138 K €108 K €
Property, plant and equipment174 K €166 K €138 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €96 K €154 K €148 K €
Inventory0 €0 €0 €1,661 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €28 K €39 K €32 K €
Financial accounts51 K €68 K €115 K €114 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities252 K €262 K €292 K €256 K €
Equity179 K €211 K €248 K €247 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years148 K €172 K €204 K €241 K €
Profit/loss for the accounting period after tax24 K €32 K €37 K €−700 €
Liabilities72 K €50 K €44 K €8,935 €
Non-current liabilities25 K €18 K €11 K €3,723 €
Current liabilities47 K €32 K €33 K €5,212 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €3,286 €4,460 €4,741 €720 €427 €2,130 €6,658 €8,808 €10 K €960 €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 period1,954.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • konštrukčná a projekčná činnosť v strojárstveValid from Wednesday, November 12, 2008
  • kovoobrábanieValid from Wednesday, November 12, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 12, 2008
  • nástrojárstvoValid from Wednesday, November 12, 2008
  • reklamná, propagačná a inzertná činnosťValid from Wednesday, November 12, 2008
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Wednesday, November 12, 2008
  • výskum a vývoj v oblasti prírodných technických viedValid from Wednesday, November 12, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, December 20, 2010

    Address Veľké Košecké Podhradie 521, 01831 Košecké Podhradie, Slovenská republika

  • Konateľfrom Wednesday, November 12, 2008

    Address Partizánska 1284/27, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľWednesday, November 12, 2008 – Tuesday, June 27, 2017

    Address Partizánska 1284/27, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address Partizánska 1284/27, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2010 – Thursday, June 2, 2022

    Address Partizánska 1284/27, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Monday, December 27, 2010

    Address Partizánska 1284/27, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20912/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TYREZ, s. r. o.

Registered office

TYREZ, s. r. o.

Hurbanova 987/47, 01901 Ilava

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