Company data from Slovak public registers

Active

Tymian Assets s. r. o.

Company financial profileCompany ID 45429685Námestie Hrdinov 5, 01003 Žilina - BudatínFounded 2010

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 %

Assets

532 K €

−22 %

Equity

310 K €

−22 %

Debt ratio

41.8 %

−0.3 pp

Gross margin

33.5 %

+17 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

+22 pp

Profit / revenue

ROA

-7.1 %

+8.5 pp

Return on assets

ROE

-12.2 %

+15 pp

Return on equity

Current ratio

4.41

−35 %

Current assets / current liabilities

Earnings before tax

−36 K €

+66 %

Profit + income tax

Effective tax

-5.4 %

−3.5 pp

Income tax / earnings before tax

Net working capital

98 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity310 K €
  • Liabilities222 K €

Balance sheet

Assets

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 €

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 €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 period3,369.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.