Active

Tchimo, s.r.o.

Company financial profile・Company ID 47812761・Čsl. Tankistov 1/A, 84106 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

1.09 M €

+1.6 %

Company ID: 47812761
Tax ID: 2024106931
VAT ID: SK2024106931, under §4, registered since Tuesday, July 15, 2014

Registered office: Tchimo, s.r.o.Čsl. Tankistov 1/A 84106 Bratislava
Established: Tuesday, July 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99509/B

Profit 2025

8,284 €

−0.6 %

Assets

203 K €

−14 %

Equity

37 K €

+29 %

Debt ratio

81.7 %

−6.0 pp

Gross margin

15.9 %

+6.0 pp

Coming soon

Andromia score

—

Profit

−0.6 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

ROA

4.1 %

+0.5 pp

Return on assets

ROE

22.3 %

−6.6 pp

Return on equity

Current ratio

2.61

+148 %

Current assets / current liabilities

Earnings before tax

12 K €

−0.4 %

Profit + income tax

Effective tax

31.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

73 K €

+830 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	847 K €	737 K €	1.06 M €	1.08 M €
Value added	79 K €	103 K €	105 K €	172 K €
Operating revenue	857 K €	748 K €	1.08 M €	1.09 M €
Profit after tax	3,670 €	−2,620 €	8,338 €	8,284 €
Income tax	976 €	0 €	3,840 €	3,840 €

Assets

Non-current assets86 K €
Current assets118 K €

Liabilities and equity

Equity37 K €
Liabilities166 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	204 K €	236 K €	203 K €
Non-current assets	18 K €	49 K €	77 K €	86 K €
Property, plant and equipment	18 K €	49 K €	77 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	141 K €	155 K €	159 K €	118 K €
Inventory	59 K €	54 K €	77 K €	59 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	40 K €	28 K €	50 K €
Financial accounts	46 K €	61 K €	54 K €	8,053 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	204 K €	236 K €	203 K €
Equity	23 K €	21 K €	29 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	18 K €	15 K €	23 K €
Profit/loss for the accounting period after tax	3,670 €	−2,620 €	8,338 €	8,284 €
Liabilities	136 K €	183 K €	207 K €	166 K €
Non-current liabilities	7,481 €	44 K €	41 K €	64 K €
Current liabilities	54 K €	66 K €	151 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	74 K €	73 K €	15 K €	57 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 period1,275.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 1, 2014
Faktoring a forfaiting,Valid from Tuesday, July 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 1, 2014
Manipulácia s tovarom,Valid from Tuesday, July 1, 2014
Organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, July 1, 2014
Organizovanie kurzov a školení,Valid from Tuesday, July 1, 2014
Počítačové služby,Valid from Tuesday, July 1, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, July 1, 2014
Prenájom hnuteľných vecí,Valid from Tuesday, July 1, 2014
Prenájom stavebných strojov a zariadení,Valid from Tuesday, July 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Zuzana Juríková
Konateľfrom Tuesday, July 1, 2014
Address Štefana Majera 4, 84106 Bratislava, Slovenská republika

Related persons

1 active of 3

Michal Jurík
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Štefana Majera 8357/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Michal JuríkInactive
Spoločník v.o.s. / s.r.o.Friday, October 17, 2014 – Tuesday, August 23, 2022
Address Štefana Majera 5, 84106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana JuríkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Thursday, October 16, 2014
Address Bratislavská 15, 84106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99509/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 17, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.09. 2014.
Tuesday, July 1, 2014Spoločnosť bola založená zakladateľskou listinou dňa 30.05.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Tchimo, s.r.o.

Registered office

Tchimo, s.r.o.

Čsl. Tankistov 1/A, 84106 Bratislava

Open in Google Maps

Tchimo, 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

Legal facts

Registered office

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