Active

TIRIOS s.r.o.

Company financial profile・Company ID 46428801・Rudník 204, 04423 Rudník・Founded 2011

Financial report Financial statements

Turnover 2025

416 K €

+174 %

Company ID: 46428801
Tax ID: 2023376179
VAT ID: SK2023376179, under §4, registered since Saturday, September 1, 2012

Registered office: TIRIOS s.r.o.Rudník 204 04423 Rudník
Established: Tuesday, November 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28721/V

Profit 2025

29 K €

+294 %

Assets

146 K €

+15 %

Equity

−125 K €

+19 %

Debt ratio

186.0 %

−36 pp

Gross margin

23.3 %

+3.9 pp

Coming soon

Andromia score

—

Profit

+294 %

Revenue

+175 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+17 pp

Profit / revenue

ROA

19.9 %

+32 pp

Return on assets

ROE

-23.1 %

−33 pp

Return on equity

Current ratio

0.33

+14 %

Current assets / current liabilities

Earnings before tax

31 K €

+321 %

Profit + income tax

Effective tax

6.5 %

+13 pp

Income tax / earnings before tax

Net working capital

−181 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	230 K €	355 K €	142 K €	391 K €
Value added	17 K €	70 K €	28 K €	91 K €
Operating revenue	254 K €	396 K €	152 K €	416 K €
Profit after tax	−17 K €	19 K €	−15 K €	29 K €
Income tax	0 €	0 €	960 €	2,018 €

Assets

Non-current assets57 K €
Current assets89 K €

Liabilities and equity

Equity−125 K €
Liabilities271 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	188 K €	181 K €	126 K €	146 K €
Non-current assets	89 K €	74 K €	51 K €	57 K €
Property, plant and equipment	89 K €	74 K €	51 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	107 K €	76 K €	89 K €
Inventory	22 K €	13 K €	7,006 €	7,767 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	43 K €	24 K €	26 K €
Financial accounts	56 K €	52 K €	45 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	188 K €	181 K €	126 K €	146 K €
Equity	−158 K €	−139 K €	−154 K €	−125 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−146 K €	−163 K €	−145 K €	−160 K €
Profit/loss for the accounting period after tax	−17 K €	19 K €	−15 K €	29 K €
Liabilities	346 K €	320 K €	281 K €	271 K €
Non-current liabilities	632 €	22 K €	12 K €	939 €
Current liabilities	326 K €	286 K €	262 K €	270 K €
Long-term bank loans	13 K €	6,609 €	507 €	0 €
Short-term bank loans	6,102 €	6,216 €	6,102 €	507 €
Provisions	100 €	160 €	150 €	150 €

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 period1,516.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, December 3, 2019
Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Saturday, May 19, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 19, 2018
Prípravné práce k realizácii stavbyValid from Saturday, May 19, 2018
SkladovanieValid from Saturday, May 19, 2018
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 19, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 22, 2011
organizovanie kultúrnych a spoločenských podujatíValid from Tuesday, November 22, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 22, 2011
prenájom hnuteľných vecíValid from Tuesday, November 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Marián Cibrik
Konateľfrom Tuesday, November 22, 2011
Address Rudník 130, 04423 Rudník, Slovenská republika
Kamil CibrikInactive
KonateľFriday, December 21, 2012 – Monday, July 6, 2020
Address Rudník 130, 04423 Rudník, Slovenská republika
Karol JanurikInactive
KonateľTuesday, November 22, 2011 – Wednesday, January 30, 2013
Address Klimkovičova 1913/1, 04023 Košice, Slovenská republika

Related persons

1 active of 4

Marián Cibrik
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2020
Address Rudník 130, 04423 Rudník, Slovenská republika
Share100 %Contribution5,000 EUR
Kamil CibrikInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Monday, July 6, 2020
Address Rudník 130, 04423 Rudník, Slovenská republika
Share50 %Contribution2,500 EUR
Karol JanurikInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Wednesday, January 30, 2013
Address Klimkovičova 1913/1, 04023 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Marián CibrikInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Monday, July 6, 2020
Address Rudník 130, 04423 Rudník, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28721/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TIRIOS s.r.o.

Registered office

TIRIOS s.r.o.

Rudník 204, 04423 Rudník

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TIRIOS 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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