Company data from Slovak public registers

TYMA Energo spol. s r.o.

Company financial profile・Company ID 47672897・Dobrianskeho 73/43, 06801 Medzilaborce・Founded 2014

Active

Turnover 2025

320 K €

−1.2 %
Company ID
47672897
Tax ID
2024029865
VAT ID
SK2024029865, under §4, registered since Monday, March 31, 2014
Registered office
TYMA Energo spol. s r.o.Dobrianskeho 73/43 06801 Medzilaborce
Established
Friday, February 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30120/P

Profit 2025

−3,251 €

−155 %Net profit after tax

Assets

485 K €

−6.7 %Total assets, stated excl. VAT

Equity

231 K €

−1.4 %Assets less external liabilities

Debt ratio

52.2 %

−2.6 ppLiabilities / total assets

Gross margin

13.2 %

+4.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−155 %
5,262 €−64 €7,986 €66 K €67 K €40 K €20 K €20 K €43 K €32 K €5,933 €−3,251 €20142015201620172018201920202021202220232024202520145,262 €2015−64 €20167,986 €201766 K €201867 K €201940 K €202020 K €202120 K €202243 K €202332 K €20245,933 €2025−3,251 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.0 %
100 K €186 K €612 K €967 K €1.55 M €1.21 M €781 K €1.18 M €1.29 M €944 K €307 K €320 K €2014201520162017201820192020202120222023202420252014100 K €2015186 K €2016612 K €2017967 K €20181.55 M €20191.21 M €2020781 K €20211.18 M €20221.29 M €2023944 K €2024307 K €2025320 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,596 €960 €2,378 €18 K €18 K €11 K €5,403 €5,523 €12 K €9,021 €2,083 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141,596 €Total tax · 2015960 €Total tax · 20162,378 €Total tax · 201718 K €Total tax · 201818 K €Total tax · 201911 K €Total tax · 20205,403 €Total tax · 20215,523 €Total tax · 202212 K €Total tax · 20239,021 €Total tax · 20242,083 €Total tax · 20251,920 €Current tax · 20141,596 €Current tax · 2015960 €Current tax · 20162,378 €Current tax · 201718 K €Current tax · 201818 K €Current tax · 201911 K €Current tax · 20205,403 €Current tax · 20215,523 €Current tax · 202212 K €Current tax · 20239,021 €Current tax · 20242,083 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−2.9 pp

Profit / revenue

Profit margin

-1.0 %

−2.9 pp

Profit / sales

ROA

-0.7 %

−1.8 pp

Return on assets

ROE

-1.4 %

−3.9 pp

Return on equity

Return on costs

-1.0 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

13.2 %

+5.0 pp

Added value / revenue

Earnings before tax

−1,331 €

−117 %

Profit + income tax

Effective tax

-144.3 %

−170 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

100 K €2014186 K €2015612 K €2016974 K €20171.55 M €20181.22 M €2019784 K €20201.18 M €20211.29 M €2022945 K €2023323 K €2024320 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.29 M €944 K €307 K €320 K €
Value added90 K €83 K €27 K €42 K €
Operating revenue1.29 M €945 K €323 K €320 K €
Profit after tax43 K €32 K €5,933 €−3,251 €
Income tax12 K €9,021 €2,083 €1,920 €
Current income tax12 K €9,021 €2,083 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €32 K €24 K €24 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets452 K €
  • Accruals and deferrals1,820 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity231 K €
  • Liabilities253 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets444 K €471 K €519 K €485 K €
Non-current assets6,004 €0 €43 K €31 K €
Property, plant and equipment6,004 €0 €43 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets437 K €470 K €474 K €452 K €
Inventory54 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables311 K €444 K €463 K €449 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €26 K €11 K €2,398 €
Accruals and deferrals666 €975 €1,727 €1,820 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities444 K €471 K €519 K €485 K €
Equity250 K €229 K €235 K €231 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years202 K €191 K €224 K €230 K €
Profit/loss for the accounting period after tax43 K €32 K €5,933 €−3,251 €
Liabilities194 K €242 K €285 K €253 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities194 K €242 K €285 K €235 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €18 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period585.13 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Friday, February 14, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 14, 2014
  • Čistiace a upratovacie službyValid from Friday, February 14, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 14, 2014
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, February 14, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 14, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 14, 2014
  • Počítačové službyValid from Friday, February 14, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 14, 2014

    Address Dobrianskeho 73/43, 06801 Medzilaborce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 14, 2014

    Address Dobrianskeho 73/43, 06801 Medzilaborce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30120/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TYMA Energo spol. s r.o.

Registered office

TYMA Energo spol. s r.o.

Dobrianskeho 73/43, 06801 Medzilaborce

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