Active

TYMA Energo spol. s r.o.

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

Financial report Financial statements

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 %

Assets

485 K €

−6.7 %

Equity

231 K €

−1.4 %

Debt ratio

52.2 %

−2.6 pp

Gross margin

13.2 %

+4.5 pp

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Andromia score

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Profit

−155 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−2.9 pp

Profit / revenue

ROA

-0.7 %

−1.8 pp

Return on assets

ROE

-1.4 %

−3.9 pp

Return on equity

Current ratio

1.92

+15 %

Current assets / current liabilities

Earnings before tax

−1,331 €

−117 %

Profit + income tax

Effective tax

-144.3 %

−170 pp

Income tax / earnings before tax

Net working capital

217 K €

+14 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.29 M €	944 K €	307 K €	320 K €
Value added	90 K €	83 K €	27 K €	42 K €
Operating revenue	1.29 M €	945 K €	323 K €	320 K €
Profit after tax	43 K €	32 K €	5,933 €	−3,251 €
Income tax	12 K €	9,021 €	2,083 €	1,920 €
Current income tax	12 K €	9,021 €	2,083 €	1,920 €

Assets

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

Liabilities and equity

Equity231 K €
Liabilities253 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	444 K €	471 K €	519 K €	485 K €
Non-current assets	6,004 €	0 €	43 K €	31 K €
Property, plant and equipment	6,004 €	0 €	43 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	437 K €	470 K €	474 K €	452 K €
Inventory	54 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	311 K €	444 K €	463 K €	449 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	26 K €	11 K €	2,398 €
Accruals and deferrals	666 €	975 €	1,727 €	1,820 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	444 K €	471 K €	519 K €	485 K €
Equity	250 K €	229 K €	235 K €	231 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	202 K €	191 K €	224 K €	230 K €
Profit/loss for the accounting period after tax	43 K €	32 K €	5,933 €	−3,251 €
Liabilities	194 K €	242 K €	285 K €	253 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	194 K €	242 K €	285 K €	235 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	18 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,015.3 €No
Tax reliability indexLess reliable
Tax debtNo
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

Ing. Marián Tyrpák
Konateľfrom Friday, February 14, 2014
Address Dobrianskeho 73/43, 06801 Medzilaborce, Slovenská republika

Related persons

1 active of 1

Ing. Marián Tyrpák
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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TYMA Energo spol. 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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