Active

TYCOON MANAGEMENT, s. r. o.

Company financial profile・Company ID 45247072・Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2025

217 K €

−3.7 %

Company ID: 45247072
Tax ID: 2022926532
VAT ID: SK2022926532, under §4, registered since Tuesday, August 10, 2010

Registered office: TYCOON MANAGEMENT, s. r. o.Landererova 12 811 09 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66425/B

Profit 2025

−67 K €

−0.6 %

Assets

245 K €

−44 %

Equity

212 K €

−24 %

Debt ratio

13.2 %

−23 pp

Gross margin

63.2 %

−2.0 pp

Coming soon

Andromia score

—

Profit

−0.6 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.0 %

−1.3 pp

Profit / revenue

ROA

-27.4 %

−12 pp

Return on assets

ROE

-31.6 %

−7.7 pp

Return on equity

Current ratio

1.33

−33 %

Current assets / current liabilities

Earnings before tax

−46 K €

+0.2 %

Profit + income tax

Effective tax

-44.5 %

−1.1 pp

Income tax / earnings before tax

Net working capital

9,970 €

−66 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	247 K €	226 K €	225 K €	217 K €
Value added	129 K €	161 K €	147 K €	137 K €
Operating revenue	248 K €	226 K €	225 K €	217 K €
Profit after tax	−122 K €	−59 K €	−67 K €	−67 K €
Income tax	16 K €	20 K €	20 K €	21 K €
Current income tax	16 K €	20 K €	20 K €	21 K €

Assets

Non-current assets204 K €
Current assets41 K €
Accruals and deferrals0 €

Liabilities and equity

Equity212 K €
Liabilities32 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.04 M €	742 K €	437 K €	245 K €
Non-current assets	722 K €	549 K €	377 K €	204 K €
Property, plant and equipment	722 K €	549 K €	377 K €	204 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	317 K €	186 K €	60 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,145 €	3,542 €	4,297 €	5,278 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	313 K €	182 K €	56 K €	35 K €
Accruals and deferrals	304 €	7,532 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.04 M €	742 K €	437 K €	245 K €
Equity	405 K €	346 K €	279 K €	212 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	522 K €	400 K €	341 K €	274 K €
Profit/loss for the accounting period after tax	−122 K €	−59 K €	−67 K €	−67 K €
Liabilities	634 K €	396 K €	157 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	27 K €	30 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	599 K €	367 K €	125 K €	0 €
Provisions	1,600 €	1,600 €	1,600 €	1,600 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period515.27 €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

3 registered activities

výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniach,Valid from Thursday, March 17, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 10, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Greither
Konateľfrom Wednesday, April 28, 2010
Address Rosenheimer Str. 16, 83043 Bad Aibling, Nemecká spolková republika
Peter GreitherInactive
KonateľWednesday, April 28, 2010 – Friday, September 4, 2020
Address Rätenbergstr., 26, CH-9533, Kirchberg/SG, Švajčiarsko
JUDr. Patrik BenčíkInactive
KonateľTuesday, November 10, 2009 – Friday, May 21, 2010
Address Juraja Slottu 10, 91701 Trnava, Slovenská republika

Related persons

3 active of 10

Cornelia Regli-Zinsmeister
Prokuristafrom Saturday, July 25, 2026
Address Sinserstrasse 19, 6330 Cham, Švajčiarska konfederácia
PG Beteiligungs - und Verwaltungs AG
Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021
Address Rätenbergstrasse 26, 9533 Kirchberg SG, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR
Ullrich Kranzer
Prokuristafrom Saturday, May 22, 2010
Address Schopenhauerstr. 34 b, 85579 Neubiberg, Nemecká spolková republika
Béatrice HutterInactive
ProkuristaSaturday, May 22, 2010 – Wednesday, January 12, 2022
Address im Schuelacher, 4, 8309, Breite, Švajčiarsko
Béatrice HutterInactive
ProkuristaSaturday, May 22, 2010 – Saturday, July 25, 2026
Address im Schuelacher 4, 8309 Breite, Švajčiarska konfederácia
Philip HjelmérInactive
ProkuristaSaturday, May 22, 2010 – Friday, September 4, 2020
Address Hadlaubstr., 63, CH-8006, Zürich, Švajčiarsko
Ullrich KranzerInactive
ProkuristaSaturday, May 22, 2010 – Friday, September 4, 2020
Address Feldeggstr., 28, 8008, Zürich, Švajčiarsko
Greither Management AGInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Friday, December 17, 2021
Address Rätenbergstr., 26, CH-9533, Kirchberg/SG, Švajčiarsko
DPG3, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Friday, May 21, 2010
Address Kpt. Nálepku 5, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
SUN FUEL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Friday, May 21, 2010
Address Žižkova 6/1874, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66425/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 17, 2011Rozhodnutie jediného spoločníka zo dňa 11.02.2011.

TYCOON MANAGEMENT, s. r. o.

Registered office

TYCOON MANAGEMENT, s. r. o.

Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto

Open in Google Maps

TYCOON MANAGEMENT, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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