Active

TYMY, s. r. o.

Company financial profile・Company ID 46031227・Veterná 2006/3, 03401 Ružomberok・Founded 2011

Financial report Financial statements

Turnover 2017

8,721 €

+23 %

Company ID: 46031227
Tax ID: 2023220364
VAT ID: —

Registered office: TYMY, s. r. o.Veterná 2006/3 03401 Ružomberok
Established: Saturday, February 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54280/L

Profit 2017

1,949 €

+93 %

Assets

15 K €

+15 %

Equity

12 K €

+19 %

Debt ratio

18.9 %

−3.2 pp

Gross margin

40.7 %

+9.8 pp

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Andromia score

—

Profit

+93 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

+8.1 pp

Profit / revenue

ROA

13.1 %

+5.3 pp

Return on assets

ROE

16.2 %

+6.2 pp

Return on equity

Current ratio

6.41

+9.7 %

Current assets / current liabilities

Earnings before tax

2,479 €

+66 %

Profit + income tax

Effective tax

21.4 %

−11 pp

Income tax / earnings before tax

Net working capital

11 K €

+29 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	6,912 €	7,879 €	7,110 €	8,721 €
Value added	3,097 €	5,596 €	2,194 €	3,548 €
Operating revenue	6,912 €	13 K €	7,110 €	8,721 €
Profit after tax	−21 €	1,583 €	1,012 €	1,949 €
Income tax	480 €	958 €	480 €	530 €
Current income tax	480 €	958 €	480 €	530 €

Assets

Non-current assets1,950 €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities2,817 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	8,764 €	11 K €	13 K €	15 K €
Non-current assets	7,776 €	0 €	2,730 €	1,950 €
Property, plant and equipment	7,776 €	0 €	2,730 €	1,950 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	971 €	11 K €	10 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	275 €	989 €	1,094 €	380 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	696 €	10 K €	9,147 €	13 K €
Accruals and deferrals	17 €	0 €	17 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	8,764 €	11 K €	13 K €	15 K €
Equity	7,517 €	9,100 €	10 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	367 €	367 €	446 €	497 €
Profit/loss of previous years	2,171 €	2,150 €	3,654 €	4,613 €
Profit/loss for the accounting period after tax	−21 €	1,583 €	1,012 €	1,949 €
Liabilities	1,247 €	2,329 €	2,876 €	2,817 €
Non-current liabilities	0 €	0 €	1,120 €	793 €
Current liabilities	1,247 €	2,202 €	1,752 €	2,015 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	4 €	9 €
Provisions	0 €	120 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, September 6, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 6, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 6, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 6, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, February 19, 2011
reklamné a marketingové službyValid from Saturday, February 19, 2011
sprostredkovateľská činnosť v oblasti prenájmuValid Saturday, February 19, 2011 – Thursday, February 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Peter Servanský
Konateľfrom Saturday, February 19, 2011
Address Veterná 2006/3, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1

Mgr. Peter Servanský
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2011
Address Veterná 2006/3, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54280/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TYMY, s. r. o.

Registered office

TYMY, s. r. o.

Veterná 2006/3, 03401 Ružomberok

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TYMY, 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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