Company data from Slovak public registers

Tymian Assets s. r. o.

Company financial profile・Company ID 45429685・Námestie Hrdinov 5, 01003 Žilina - Budatín・Founded 2010

Active

Turnover 2025

340 K €

+3.9 %
Company ID
45429685
Tax ID
2023054077
VAT ID
SK2023054077, under §4, registered since Friday, July 23, 2010
Registered office
Tymian Assets s. r. o.Námestie Hrdinov 5 01003 Žilina - Budatín
Established
Tuesday, June 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53046/L

Profit 2025

−38 K €

+65 %Net profit after tax

Assets

532 K €

−22 %Total assets, stated excl. VAT

Equity

310 K €

−22 %Assets less external liabilities

Debt ratio

41.8 %

−0.3 ppLiabilities / total assets

Gross margin

33.5 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+65 %
58 K €137 K €110 K €97 K €98 K €97 K €118 K €118 K €−60 K €−99 K €−107 K €−38 K €201420152016201720182019202020212022202320242025201458 K €2015137 K €2016110 K €201797 K €201898 K €201997 K €2020118 K €2021118 K €2022−60 K €2023−99 K €2024−107 K €2025−38 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.5 %
477 K €526 K €503 K €509 K €510 K €507 K €536 K €536 K €389 K €308 K €328 K €339 K €2014201520162017201820192020202120222023202420252014477 K €2015526 K €2016503 K €2017509 K €2018510 K €2019507 K €2020536 K €2021536 K €2022389 K €2023308 K €2024328 K €2025339 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

16 K €39 K €31 K €26 K €26 K €26 K €31 K €31 K €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 201539 K €Total tax · 201631 K €Total tax · 201726 K €Total tax · 201826 K €Total tax · 201926 K €Total tax · 202031 K €Total tax · 202131 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 201416 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

+22 pp

Profit / revenue

Profit margin

-11.1 %

+22 pp

Profit / sales

ROA

-7.1 %

+8.5 pp

Return on assets

ROE

-12.2 %

+15 pp

Return on equity

Return on costs

-10.0 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

33.3 %

+17 pp

Added value / revenue

Earnings before tax

−36 K €

+66 %

Profit + income tax

Effective tax

-5.4 %

−3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

478 K €2014526 K €2015503 K €2016509 K €2017510 K €2018507 K €2019536 K €2020536 K €2021389 K €2022308 K €2023328 K €2024340 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods389 K €308 K €328 K €339 K €
Value added88 K €58 K €52 K €113 K €
Operating revenue389 K €308 K €328 K €340 K €
Profit after tax−60 K €−99 K €−107 K €−38 K €
Income tax0 €0 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets405 K €
  • Current assets127 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity310 K €
  • Liabilities222 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets991 K €866 K €686 K €532 K €
Non-current assets799 K €668 K €536 K €405 K €
Property, plant and equipment799 K €668 K €536 K €405 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets192 K €198 K €150 K €127 K €
Inventory0 €0 €2,486 €2,486 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €15 K €17 K €25 K €
Financial accounts148 K €183 K €130 K €99 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities991 K €866 K €686 K €532 K €
Equity604 K €505 K €397 K €310 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years656 K €597 K €498 K €340 K €
Profit/loss for the accounting period after tax−60 K €−99 K €−107 K €−38 K €
Liabilities387 K €361 K €289 K €222 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €22 K €22 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans367 K €339 K €266 K €193 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,045.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, June 22, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Ivan Mikloška

Beneficial owners

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 8, 2010
  • čistiace a upratovacie službyValid from Tuesday, June 8, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 8, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 8, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 8, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, June 8, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 8, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 8, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 8, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 8, 2010

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Thursday, June 6, 2013

    Address Majerníková 3479/1A, 84105 Bratislava - Karlova Ves, Slovenská republika

  • Konateľfrom Saturday, June 19, 2010

    Address Svederník - Marček 70, 01332 Svederník - Marček, Slovenská republika

  • Konateľfrom Saturday, June 19, 2010

    Address Svederník 170, 01332 Svederník, Slovenská republika

  • KonateľSaturday, June 19, 2010 – Wednesday, June 28, 2017

    Address Svederník - Marček 70, 01332 Svederník - Marček, Slovenská republika

  • KonateľSaturday, June 19, 2010 – Wednesday, January 12, 2011

    Address Kresanková 3346/9, 84105 Bratislava - Karlova Ves, Slovenská republika

  • KonateľSaturday, June 19, 2010 – Monday, July 1, 2013

    Address Smreková 3099/30, 01001 Žilina, Slovenská republika

  • KonateľTuesday, June 8, 2010 – Thursday, July 8, 2010

    Address Francisciho 902/2, 05801 Poprad, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2013

    Address Majerníková 3479/1A, 84105 Bratislava - Karlova Ves, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2011

    Address Svederník - Marček 70, 01332 Svederník - Marček, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 9, 2010

    Address Svederník 170, 01332 Svederník, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Wednesday, January 12, 2011

    Address Svederník - Marček 70, 01332 Svederník - Marček, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Wednesday, January 12, 2011

    Address Kresanková 3346/9, 84105 Bratislava - Karlova Ves, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Monday, July 1, 2013

    Address Smreková 3099/30, 01001 Žilina, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Thursday, July 8, 2010

    Address Francisciho 902/2, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,640 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie Hrdinov 5, 01003 Žilina - Budatín, Slovenská republikafrom Friday, July 9, 2010
    • Moyzesova 4358/9, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, June 8, 2010 – Thursday, July 8, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53046/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tymian Assets s. r. o.

Registered office

Tymian Assets s. r. o.

Námestie Hrdinov 5, 01003 Žilina - Budatín

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