Active

TIROS s.r.o.

Company financial profile・Company ID 46975641・Kukučínova 32/10, 02201 Čadca・Founded 2013

Financial report Financial statements

Turnover 2017

342 K €

+113 %

Company ID: 46975641
Tax ID: 2023688810
VAT ID: SK2023688810, under §4, registered since Wednesday, February 13, 2013

Registered office: TIROS s.r.o.Kukučínova 32/10 02201 Čadca
Established: Thursday, January 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58269/L

Profit 2017

19 K €

+271 %

Assets

183 K €

+8.3 %

Equity

103 K €

+23 %

Debt ratio

43.9 %

−6.8 pp

Gross margin

42.8 %

+3.2 pp

Coming soon

Andromia score

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Profit

+271 %

Revenue

+106 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+13 pp

Profit / revenue

ROA

10.6 %

+17 pp

Return on assets

ROE

18.9 %

+33 pp

Return on equity

Current ratio

7.31

−48 %

Current assets / current liabilities

Earnings before tax

24 K €

+335 %

Profit + income tax

Effective tax

20.4 %

+30 pp

Income tax / earnings before tax

Net working capital

128 K €

+39 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	174 K €	219 K €	155 K €	319 K €
Value added	59 K €	103 K €	61 K €	137 K €
Operating revenue	183 K €	224 K €	160 K €	342 K €
Profit after tax	14 K €	27 K €	−11 K €	19 K €
Income tax	3,965 €	7,551 €	963 €	4,986 €

Assets

Non-current assets35 K €
Current assets148 K €

Liabilities and equity

Equity103 K €
Liabilities80 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	89 K €	146 K €	169 K €	183 K €
Non-current assets	4,272 €	22 K €	70 K €	35 K €
Property, plant and equipment	25 K €	38 K €	82 K €	43 K €
Non-current intangible assets	−20 K €	−16 K €	−12 K €	−8,201 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	124 K €	99 K €	148 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	54 K €	61 K €	124 K €
Financial accounts	31 K €	69 K €	38 K €	24 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	89 K €	146 K €	169 K €	183 K €
Equity	68 K €	95 K €	83 K €	103 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	33 K €	47 K €	74 K €	62 K €
Profit/loss for the accounting period after tax	14 K €	27 K €	−11 K €	19 K €
Liabilities	21 K €	51 K €	86 K €	80 K €
Non-current liabilities	−36 €	0 €	0 €	0 €
Current liabilities	21 K €	11 K €	7,075 €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	40 K €	79 K €	60 K €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period716.45 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, January 24, 2013
Čistiace a upratovacie službyValid from Thursday, January 24, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 24, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, January 24, 2013 – Tuesday, October 10, 2023
Prenájom hnuteľných vecíValid from Thursday, January 24, 2013
Prevádzkovanie jaslíValid from Thursday, January 24, 2013
Prevádzkovanie nákladnej cestnej dopravyValid from Thursday, January 24, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 24, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 24, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Stanislav Suchoň
Konateľfrom Thursday, January 24, 2013
Address Kukučínova 32/10, 02201 Čadca, Slovenská republika
Ján SuchoňInactive
KonateľThursday, January 24, 2013 – Tuesday, October 10, 2023
Address Kukučínova 32/10, 02201 Čadca, Slovenská republika
Marcela SuchoňováInactive
KonateľThursday, January 24, 2013 – Tuesday, October 10, 2023
Address Kukučínova 32/10, 02201 Čadca, Slovenská republika

Related persons

2 active of 7

Michaela Suchoňová
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024
Address Kukučínova 32/10, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav Suchoň
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024
Address Kukučínova 32/10, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Michaela SuchoňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2023 – Monday, April 29, 2024
Address Kukučínova 32/10, 02201 Čadca, Slovenská republika
Share13.16 %Contribution2,500 EUR
Stanislav SuchoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2023 – Monday, April 29, 2024
Address Kukučínova 32/10, 02201 Čadca, Slovenská republika
Share86.84 %Contribution16,500 EUR
Ján SuchoňInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2013 – Tuesday, October 10, 2023
Address Kukučínova 32/10, 02201 Čadca, Slovenská republika
Share40 %Contribution7,600 EUR
Marcela SuchoňováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2013 – Tuesday, October 10, 2023
Address Kukučínova 32/10, 02201 Čadca, Slovenská republika
Share20 %Contribution3,800 EUR
Stanislav SuchoňInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2013 – Tuesday, October 10, 2023
Address Kukučínova 32/10, 02201 Čadca, Slovenská republika
Share40 %Contribution7,600 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58269/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TIROS s.r.o.

Registered office

TIROS s.r.o.

Kukučínova 32/10, 02201 Čadca

Open in Google Maps

TIROS 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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