Company data from Slovak public registers

Active

Tiflex, s. r. o.

Company financial profileCompany ID 44912714Žirany 21, 951 74 ŽiranyFounded 2009

Turnover 2025

1,794

−15 %
Company ID
44912714
Tax ID
2022885249
VAT ID
SK2022885249, under §4, registered since Friday, September 22, 2023
Registered office
Tiflex, s. r. o.Žirany 21 951 74 Žirany
Established
Wednesday, August 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61503/N

Profit 2025

239 €

+451 %

Assets

25 K €

−1.2 %

Equity

25 K €

−0.5 %

Debt ratio

1.4 %

−0.7 pp

Gross margin

36.3 %

+20 pp
Coming soon

Andromia score

Profit

+451 %
3,081 €2,597 €3,060 €5,944 €−3,557 €−10 K €12 K €3,305 €0 €302 €−68 €239 €201420152016201720182019202020212022202320242025

Revenue

−15 %
53 K €63 K €62 K €53 K €48 K €44 K €39 K €17 K €0 €1,618 €2,100 €1,794 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+17 pp

Profit / revenue

ROA

0.9 %

+1.2 pp

Return on assets

ROE

1.0 %

+1.2 pp

Return on equity

Current ratio

74.16

−1.2 %

Current assets / current liabilities

Earnings before tax

579 €

+113 %

Profit + income tax

Effective tax

58.7 %

−66 pp

Income tax / earnings before tax

Net working capital

25 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €201496 K €201596 K €201690 K €201770 K €201844 K €201940 K €202020 K €20210 €20221,618 €20232,100 €20241,794 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,618 €2,100 €1,794 €
Value added0 €427 €345 €652 €
Operating revenue0 €1,618 €2,100 €1,794 €
Profit after tax0 €302 €−68 €239 €
Income tax0 €53 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €25 K €26 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €25 K €26 K €25 K €
Inventory1,929 €6,788 €5,418 €5,418 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €7,000 €7,000 €7,000 €
Financial accounts11 K €12 K €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €25 K €26 K €25 K €
Equity25 K €25 K €25 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €18 K €19 K €18 K €
Profit/loss for the accounting period after tax0 €302 €−68 €239 €
Liabilities175 €228 €515 €340 €
Non-current liabilities175 €175 €175 €0 €
Current liabilities0 €53 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €989 €968 €1,632 €0 €0 €1,586 €0 €0 €53 €340 €340 €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 period9.78 €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

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 26, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 26, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 26, 2009
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, August 26, 2009
  • výroba a hutnícke spracovanie kovov,Valid from Wednesday, August 26, 2009
  • výroba gumových výrobkov a výrobkov z plastov,Valid from Wednesday, August 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, September 3, 2023

    Address Žirany 21, 95174 Žirany, Slovenská republika

  • KonateľWednesday, August 26, 2009 – Wednesday, September 6, 2023

    Address Kmeťovo 155, 94162 Kmeťovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023

    Address Žirany 21, 95174 Žirany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Wednesday, September 6, 2023

    Address Kmeťovo 155, 94162 Kmeťovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61503/N
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 26, 2009Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 366/2009, Nz 25714/2009, NCRls 26128/2009 spísanej dňa 30.7.2009 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb Obchodný zákonník.
Tiflex, s. r. o.

Registered office

Tiflex, s. r. o.

Žirany 21, 951 74 Žirany

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