Active

TIRMAD s.r.o.

Company financial profile・Company ID 47555327・Pri hati 2869/10, 04001 Košice・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47555327
Tax ID: 2024001595
VAT ID: SK2024001595, under §4, registered since Sunday, December 1, 2024

Registered office: TIRMAD s.r.o.Pri hati 2869/10 04001 Košice
Established: Wednesday, January 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34910/V

Profit 2025

−406 €

−19 %

Assets

6,311 €

+0.0 %

Equity

3,299 €

−11 %

Debt ratio

47.7 %

+6.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−19 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.4 %

−1.0 pp

Return on assets

ROE

-12.3 %

−3.1 pp

Return on equity

Current ratio

8.65

−53 %

Current assets / current liabilities

Earnings before tax

−66 €

Profit + income tax

Effective tax

-515.2 %

Income tax / earnings before tax

Net working capital

5,581 €

−6.5 %

Current assets − current liabilities

Interest-bearing debt

16 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,295 €

+0.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−826 €	−340 €	−406 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,311 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,299 €
Liabilities3,012 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,311 €	6,311 €	6,311 €	6,311 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,311 €	6,311 €	6,311 €	6,311 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,311 €	6,311 €	6,311 €	6,311 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,311 €	6,311 €	6,311 €	6,311 €
Equity	4,045 €	4,045 €	3,705 €	3,299 €
Share capital	6,642 €	6,642 €	6,642 €	6,642 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,771 €	−2,597 €	−2,597 €	−2,937 €
Profit/loss for the accounting period after tax	−826 €	0 €	−340 €	−406 €
Liabilities	2,266 €	2,266 €	2,606 €	3,012 €
Non-current liabilities	1,728 €	2,266 €	2,266 €	2,266 €
Current liabilities	538 €	0 €	340 €	730 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	16 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne službyValid from Wednesday, January 8, 2014
baliace činnosti, manipulácia s tovaromValid from Wednesday, January 8, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2014
čistiace a upratovacie službyValid from Wednesday, January 8, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 8, 2014
finančný lízingValid from Wednesday, January 8, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 8, 2014
opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 8, 2014
počítačové službyValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Helena Marenčinová
Konateľfrom Wednesday, January 8, 2014
Address Húskova 1294/81, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

1 active of 4

Helena Marenčinová
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2016
Address Húskova 1294/81, 04023 Košice-Sídlisko KVP, Slovenská republika
Share100 %Contribution6,642 EUR
Helena MarenčinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Wednesday, September 28, 2016
Address Húskova 1294/81, 04023 Košice-Sídlisko KVP, Slovenská republika
Share33.33 %Contribution2,214 EUR
Ing. Martin MarenčinInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Wednesday, September 28, 2016
Address Húskova 1294/81, 04023 Košice-Sídlisko KVP, Slovenská republika
Share33.33 %Contribution2,214 EUR
Ing. Tomáš MarenčinInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Wednesday, September 28, 2016
Address Húskova 1294/81, 04023 Košice-Sídlisko KVP, Slovenská republika
Share33.33 %Contribution2,214 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34910/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TIRMAD s.r.o.

Registered office

TIRMAD s.r.o.

Pri hati 2869/10, 04001 Košice

Open in Google Maps

TIRMAD 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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