Active

TYMAL, s.r.o.

Company financial profile・Company ID 45529329・Mlynská 1323/13, 05311 Smižany・Founded 2010

Financial report Financial statements

Turnover 2025

73 K €

+1.8 %

Company ID: 45529329
Tax ID: 2023057047
VAT ID: SK2023057047, under §4, registered since Friday, August 13, 2010

Registered office: TYMAL, s.r.o.Mlynská 1323/13 05311 Smižany
Established: Wednesday, May 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35699/V

Profit 2025

34 K €

−12 %

Assets

65 K €

+17 %

Equity

59 K €

+7.0 %

Debt ratio

10.1 %

+8.0 pp

Gross margin

64.1 %

−17 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.3 %

−7.4 pp

Profit / revenue

ROA

51.7 %

−17 pp

Return on assets

ROE

57.5 %

−13 pp

Return on equity

Current ratio

5.90

−71 %

Current assets / current liabilities

Earnings before tax

38 K €

−23 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

32 K €

+48 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	71 K €	72 K €	73 K €
Value added	64 K €	59 K €	58 K €	47 K €
Operating revenue	75 K €	71 K €	72 K €	73 K €
Profit after tax	41 K €	39 K €	39 K €	34 K €
Income tax	11 K €	10 K €	10 K €	3,811 €

Assets

Non-current assets27 K €
Current assets39 K €

Liabilities and equity

Equity59 K €
Liabilities6,582 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	57 K €	56 K €	65 K €
Non-current assets	47 K €	40 K €	33 K €	27 K €
Property, plant and equipment	47 K €	40 K €	33 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	17 K €	23 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,640 €	3,325 €	2,284 €	8,689 €
Financial accounts	17 K €	14 K €	21 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	57 K €	56 K €	65 K €
Equity	71 K €	56 K €	55 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	12 K €	11 K €	19 K €
Profit/loss for the accounting period after tax	41 K €	39 K €	39 K €	34 K €
Liabilities	960 €	997 €	1,137 €	6,582 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	997 €	1,137 €	6,582 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period54.03 €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

7 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 zariadeniachValid from Thursday, December 12, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 26, 2010
čistiace a upratovacie službyValid from Wednesday, May 26, 2010
prenájom hnuteľných vecíValid from Wednesday, May 26, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 26, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 26, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 26, 2010

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Jozef Čekovský
Konateľfrom Monday, November 25, 2013
Address Šarišská 10, 05201 Spišská Nová Ves, Slovenská republika
Ing. Milan Klempay
Konateľfrom Monday, November 25, 2013
Address Považská 13, 05201 Spišská Nová Ves, Slovenská republika
Ing. Václav Vojtkovský
Konateľfrom Monday, November 25, 2013
Address Narcisová 1, 05201 Spišská Nová Ves, Slovenská republika
Michal GulaInactive
KonateľWednesday, May 26, 2010 – Wednesday, December 11, 2013
Address Kukučínova 46, 08005 Prešov, Slovenská republika
Radovan KörnerInactive
KonateľWednesday, May 26, 2010 – Wednesday, December 11, 2013
Address Branisková 24, 04001 Košice, Slovenská republika

Related persons

3 active of 6

Ing. Jozef Čekovský
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Šarišská 10, 05201 Spišská Nová Ves, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Milan Klempay
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Považská 13, 05201 Spišská Nová Ves, Slovenská republika
Share35 %Contribution1,750 EUR
Ing. Václav Vojtkovský
Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2013
Address Narcisová 1, 05201 Spišská Nová Ves, Slovenská republika
Share35 %Contribution1,750 EUR
Ing. Jozef ČekovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2013 – Wednesday, August 10, 2022
Address Šarišská 10, 05201 Spišská Nová Ves, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Milan KlempayInactive
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2013 – Wednesday, August 10, 2022
Address Považská 13, 05201 Spišská Nová Ves, Slovenská republika
Share35 %Contribution1,750 EUR
DUE DILIGENCE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Wednesday, November 6, 2013
Address Francisciho 11, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35699/V
Main activity: Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TYMAL, s.r.o.

Registered office

TYMAL, s.r.o.

Mlynská 1323/13, 05311 Smižany

Open in Google Maps

TYMAL, 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

Registered office

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