Company data from Slovak public registers

Active

Tirepoint s.r.o.

Company financial profileCompany ID 46782567Svätoondrejská 11/5, 945 05 KomárnoFounded 2012

Turnover 2024

42 K €

−16 %
Company ID
46782567
Tax ID
2023587357
VAT ID
Registered office
Tirepoint s.r.o.Svätoondrejská 11/5 945 05 Komárno
Established
Wednesday, August 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32292/N

Profit 2024

−8,704 €

−3,148 %

Assets

22 K €

−17 %

Equity

5,485 €

−61 %

Debt ratio

75.4 %

+28 pp

Gross margin

71.3 %

−5.8 pp
Coming soon

Andromia score

Profit

−3,148 %
1,196 €334 €−12 K €−4,695 €−21 K €−17 K €5,555 €6,902 €1,692 €−268 €−8,704 €20142015201620172018201920202021202220232024

Revenue

−16 %
2,180 €1,320 €8,141 €26 K €4,772 €7,951 €41 K €37 K €42 K €50 K €42 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.7 %

−20 pp

Profit / revenue

ROA

-39.1 %

−38 pp

Return on assets

ROE

-158.7 %

−157 pp

Return on equity

Current ratio

1.39

−65 %

Current assets / current liabilities

Earnings before tax

−8,364 €

−976 %

Profit + income tax

Effective tax

-4.1 %

−132 pp

Income tax / earnings before tax

Net working capital

4,598 €

−62 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,180 €20141,320 €201512 K €201626 K €201720 K €20188,342 €201941 K €202037 K €202142 K €202250 K €202342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €42 K €50 K €42 K €
Value added20 K €27 K €38 K €30 K €
Operating revenue37 K €42 K €50 K €42 K €
Profit after tax6,902 €1,692 €−268 €−8,704 €
Income tax530 €328 €1,223 €340 €

Assets

  • Non-current assets5,997 €
  • Current assets16 K €

Liabilities and equity

  • Equity5,485 €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €31 K €27 K €22 K €
Non-current assets0 €15 K €10 K €5,997 €
Property, plant and equipment0 €15 K €10 K €5,997 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €16 K €16 K €16 K €
Inventory1,843 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,071 €7,254 €1,980 €1,980 €
Financial accounts2,606 €8,410 €14 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €31 K €27 K €22 K €
Equity13 K €14 K €14 K €5,485 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−48 K €−42 K €−40 K €−40 K €
Profit/loss for the accounting period after tax6,902 €1,692 €−268 €−8,704 €
Liabilities−1,244 €16 K €13 K €17 K €
Non-current liabilities164 €12 K €8,453 €5,110 €
Current liabilities−1,408 €4,099 €4,121 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €182 €530 €328 €1,223 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Thursday, March 31, 2016
  • čistiace a upratovacie službyValid from Thursday, March 31, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 31, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 31, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 31, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 31, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 31, 2016
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 31, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 31, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, March 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 26, 2013

    Address Kameničná 125, 94601 Kameničná, Slovenská republika

  • KonateľWednesday, August 8, 2012 – Monday, October 14, 2013

    Address Cintorínsky rad 1184/12, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2013

    Address Kameničná 125, 94601 Kameničná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Monday, October 14, 2013

    Address Cintorínsky rad 1184/12, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32292/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tirepoint s.r.o.

Registered office

Tirepoint s.r.o.

Svätoondrejská 11/5, 945 05 Komárno

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