Active

TIRUM, s.r.o.

Company financial profile・Company ID 45613214・Hviezdoslavova 8, 94901 Nitra・Founded 2010

Financial report Financial statements

Turnover 2024

42 K €

+2.3 %

Company ID: 45613214
Tax ID: 2023062151
VAT ID: SK2023062151, under §4, registered since Sunday, April 1, 2012

Registered office: TIRUM, s.r.o.Hviezdoslavova 8 94901 Nitra
Established: Wednesday, June 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26942/N

Profit 2024

−16 K €

−57 %

Assets

60 K €

−17 %

Equity

−147 K €

−12 %

Debt ratio

343.6 %

+62 pp

Gross margin

31.1 %

−6.3 pp

Coming soon

Andromia score

—

Profit

−57 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.3 %

−13 pp

Profit / revenue

ROA

-25.7 %

−12 pp

Return on assets

ROE

10.5 %

+3.0 pp

Return on equity

Current ratio

0.32

−18 %

Current assets / current liabilities

Earnings before tax

−15 K €

−53 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−126 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	35 K €	40 K €	42 K €
Value added	−9,861 €	7,218 €	15 K €	13 K €
Operating revenue	29 K €	38 K €	41 K €	42 K €
Profit after tax	−26 K €	−25 K €	−9,904 €	−16 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets1,822 €
Current assets59 K €

Liabilities and equity

Equity−147 K €
Liabilities208 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	71 K €	94 K €	73 K €	60 K €
Non-current assets	15 K €	15 K €	2,677 €	1,822 €
Property, plant and equipment	15 K €	15 K €	2,677 €	1,822 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	79 K €	70 K €	59 K €
Inventory	1,734 €	3,583 €	5,621 €	6,337 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,967 €	324 €	4,124 €	1,515 €
Financial accounts	48 K €	75 K €	60 K €	51 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	71 K €	94 K €	73 K €	60 K €
Equity	−89 K €	−115 K €	−132 K €	−147 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−168 K €	−194 K €	−227 K €	−237 K €
Profit/loss for the accounting period after tax	−26 K €	−25 K €	−9,904 €	−16 K €
Liabilities	160 K €	209 K €	204 K €	208 K €
Non-current liabilities	32 K €	33 K €	22 K €	22 K €
Current liabilities	128 K €	176 K €	181 K €	184 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	581 €	0 €	929 €	929 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period394.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, April 23, 2013
Čistiace a upratovacie službyValid from Tuesday, April 23, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 23, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 23, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, April 23, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, April 23, 2013
SkladovanieValid from Tuesday, April 23, 2013
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, April 23, 2013
Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 23, 2013
donášková službaValid from Wednesday, June 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Tomanka
Konateľfrom Wednesday, March 20, 2013
Address M.S. Trnavského 1133/13, 94912 Nitra, Slovenská republika
Peter TomankaInactive
KonateľWednesday, June 23, 2010 – Monday, April 22, 2013
Address Novomeského 505/45, 94911 Nitra, Slovenská republika

Related persons

1 active of 1

Peter Tomanka
Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2010
Address M.S.Trnavského 1133/13, 94912 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26942/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TIRUM, s.r.o.

Registered office

TIRUM, s.r.o.

Hviezdoslavova 8, 94901 Nitra

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TIRUM, 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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