Company data from Slovak public registers

Active

TIRANA s. r. o.

Company financial profileCompany ID 46560017Francisciho 641, 97901 Rimavská SobotaFounded 2012

Turnover 2017

23 K €

−32 %
Company ID
46560017
Tax ID
2023506298
VAT ID
Registered office
TIRANA s. r. o.Francisciho 641 97901 Rimavská Sobota
Established
Thursday, March 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22653/S

Profit 2017

−24 K €

−3.8 %

Assets

27 K €

−45 %

Equity

−19 K €

+74 %

Debt ratio

168.4 %

−75 pp

Gross margin

-28.1 %

−49 pp
Coming soon

Andromia score

Profit

−3.8 %
−7,330 €−23 K €−24 K €201520162017

Revenue

−63 %
49 K €34 K €12 K €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-102.4 %

−35 pp

Profit / revenue

ROA

-86.7 %

−41 pp

Return on assets

ROE

126.7 %

+95 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−23 K €

−4.0 %

Profit + income tax

Effective tax

-4.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−6,824 €

+38 %

Current assets − current liabilities

Revenue CAGR

-50.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201534 K €201623 K €2017

Income statement

Item201520162017
Sales of products, services and goods49 K €34 K €12 K €
Value added22 K €7,181 €−3,478 €
Operating revenue49 K €34 K €23 K €
Profit after tax−7,330 €−23 K €−24 K €
Income tax960 €960 €960 €

Assets

  • Non-current assets27 K €
  • Current assets0 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities46 K €

Balance sheet

Assets

Item201520162017
Total assets74 K €50 K €27 K €
Non-current assets66 K €46 K €27 K €
Property, plant and equipment66 K €46 K €27 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,924 €4,249 €0 €
Inventory6,663 €2,473 €0 €
Non-current receivables0 €0 €0 €
Current receivables550 €550 €0 €
Financial accounts711 €1,226 €0 €

Liabilities and equity

Item201520162017
Total equity and liabilities74 K €50 K €27 K €
Equity−49 K €−72 K €−19 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−46 K €−54 K €0 €
Profit/loss for the accounting period after tax−7,330 €−23 K €−24 K €
Liabilities122 K €122 K €46 K €
Non-current liabilities277 €312 €332 €
Current liabilities20 K €15 K €6,824 €
Long-term bank loans0 €0 €0 €
Short-term bank loans15 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onThursday, January 15, 2015Removed from the list onWednesday, October 17, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount302.03 €Yes

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 15, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, March 15, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 15, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 15, 2012
  • výroba mlynských výrobkov,Valid from Thursday, March 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 19, 2014

    Address Francisciho 641/2, 97901 Rimavská Sobota, Slovenská republika

  • Esat IbraimiInactive
    KonateľFriday, April 26, 2013 – Wednesday, October 1, 2014

    Address Francisciho 641/2, 97901 Rimavská Sobota, Slovenská republika

  • KonateľThursday, March 15, 2012 – Friday, May 10, 2013

    Address Pod Záhradami 60, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2013

    Address Francisciho 641/2, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Friday, May 10, 2013

    Address Pod Záhradami 60, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22653/S
Main activity
Výroba mlynských výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 23, 2012Rozhodnutie jediného spoločníka zo dňa 15.5.2012
  • Thursday, March 15, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.01.2012 v znení dodatku č. 1 k nej zo dňa 01.03.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TIRANA s. r. o.

Registered office

TIRANA s. r. o.

Francisciho 641, 97901 Rimavská Sobota

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