Active

Tyrnex s.r.o.

Company financial profile・Company ID 47557664・Doležalova 3424/15, 821 04 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2019

60 K €

−80 %

Company ID: 47557664
Tax ID: 2023966560
VAT ID: —

Registered office: Tyrnex s.r.o.Doležalova 3424/15 821 04 Bratislava - mestská časť Ružinov
Established: Thursday, December 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143078/B

Profit 2019

−259 €

−157 %

Assets

3,212 €

−89 %

Equity

3,113 €

−7.7 %

Debt ratio

3.1 %

−86 pp

Gross margin

-1.7 %

−0.6 pp

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Andromia score

—

Profit

−157 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.6 pp

Profit / revenue

ROA

-8.1 %

−9.6 pp

Return on assets

ROE

-8.3 %

−22 pp

Return on equity

Current ratio

32.44

+2,785 %

Current assets / current liabilities

Earnings before tax

−259 €

−147 %

Profit + income tax

Effective tax

-0.0 %

−18 pp

Income tax / earnings before tax

Net working capital

3,113 €

−7.7 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2017	2018	2019
Sales of products, services and goods	262 K €	340 K €	288 K €	59 K €
Value added	−2,798 €	−5,029 €	−3,282 €	−995 €
Operating revenue	265 K €	345 K €	292 K €	60 K €
Profit after tax	−846 €	−1,081 €	453 €	−259 €
Income tax	960 €	960 €	102 €	0 €

Assets

Non-current assets0 €
Current assets3,212 €

Liabilities and equity

Equity3,113 €
Liabilities99 €

Balance sheet

Assets

Item	2015	2017	2018	2019
Total assets	37 K €	42 K €	30 K €	3,212 €
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	37 K €	42 K €	30 K €	3,212 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	38 K €	27 K €	2 €
Financial accounts	5,728 €	4,327 €	3,260 €	3,210 €

Liabilities and equity

Item	2015	2017	2018	2019
Total equity and liabilities	37 K €	42 K €	30 K €	3,212 €
Equity	4,308 €	2,919 €	3,371 €	3,113 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−846 €	−2,000 €	−3,082 €	−2,651 €
Profit/loss for the accounting period after tax	−846 €	−1,081 €	453 €	−259 €
Liabilities	33 K €	39 K €	27 K €	99 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	39 K €	27 K €	99 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2023Published onTuesday, May 30, 2023Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Čistiace a upratovacie službyValid from Wednesday, February 5, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 5, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, February 5, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 5, 2020
Výroba a hutnícke spracovanie kovovValid from Wednesday, February 5, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, February 5, 2020
Administratívne službyValid from Thursday, December 5, 2013
Baliace činnosti, manipulácia s tovaromValid from Thursday, December 5, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, December 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Francesco Bevilacqua
Konateľfrom Monday, October 21, 2019
Address Via Degli Alpini 25, 37035 San Giovanni Ilarione, Talianska republika
Radoslav SkýpalaInactive
KonateľThursday, December 5, 2013 – Tuesday, February 4, 2020
Address Hlavná 40/176, 91965 Dolná Krupá, Slovenská republika
Róbert GromanInactive
KonateľThursday, December 5, 2013 – Tuesday, February 4, 2020
Address Ludvika Van Beethovena 5850/5, 91708 Trnava, Slovenská republika

Related persons

2 active of 10

Francesco Bevilacqua
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020
Address Via Degli Alpini 25, 37035 San Giovanni Ilarione, Talianska republika
Share100 %Contribution6,000 EUR
Luca Campesato
Prokuristafrom Wednesday, February 5, 2020
Address Via Olmo 43, 36051 Creazzo, Talianska republika
Andrej SlivaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Tuesday, February 4, 2020
Address 1. mája 856/15, 92203 Vrbové, Slovenská republika
Share12.5 %Contribution750 EUR
Branislav SkácelInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Tuesday, February 4, 2020
Address Borová 16, 91961 Borová, Slovenská republika
Share12.5 %Contribution750 EUR
Jaroslav SmažákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Tuesday, February 4, 2020
Address Nitrianska 2526/35, 92001 Hlohovec, Slovenská republika
Share12.5 %Contribution750 EUR
Radomír StankoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Tuesday, February 4, 2020
Address Veterná 766/46, 92553 Pata, Slovenská republika
Share12.5 %Contribution750 EUR
Radoslav KudelášInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Tuesday, February 4, 2020
Address Ulica Čajkovského 5797/54, 91708 Trnava, Slovenská republika
Share12.5 %Contribution750 EUR
Radoslav SkýpalaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Tuesday, February 4, 2020
Address Hlavná 40/176, 91965 Dolná Krupá, Slovenská republika
Share12.5 %Contribution750 EUR
Róbert GromanInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Tuesday, February 4, 2020
Address Ludvika Van Beethovena 5850/5, 91708 Trnava, Slovenská republika
Share12.5 %Contribution750 EUR
Roman ValkoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Tuesday, February 4, 2020
Address Gen. Goliána 6018/43, 91702 Trnava, Slovenská republika
Share12.5 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143078/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Tyrnex s.r.o.

Registered office

Tyrnex s.r.o.

Doležalova 3424/15, 821 04 Bratislava - mestská časť Ružinov

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Tyrnex 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

Companies in which this company is a shareholder

Registration

Registered office

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