Company data from Slovak public registers

Active

TYFON s.r.o.

Company financial profileCompany ID 48307874Mierová 21, 04801 RožňavaFounded 2015

Turnover 2025

57 K €

−15 %
Company ID
48307874
Tax ID
2120124930
VAT ID
SK2120124930, under §4, registered since Wednesday, February 1, 2023
Registered office
TYFON s.r.o.Mierová 21 04801 Rožňava
Established
Friday, September 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37860/V

Profit 2025

8,582 €

+92 %

Assets

172 K €

+6.2 %

Equity

110 K €

+11 %

Debt ratio

35.9 %

−2.9 pp

Gross margin

35.6 %

+13 pp
Coming soon

Andromia score

Profit

+92 %
1,700 €2,701 €6,183 €2,360 €3,217 €10 K €12 K €6,902 €4,477 €8,582 €2015201720182019202020212022202320242025

Revenue

−17 %
5,145 €32 K €38 K €17 K €26 K €59 K €71 K €53 K €67 K €56 K €2015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+8.5 pp

Profit / revenue

ROA

5.0 %

+2.2 pp

Return on assets

ROE

7.8 %

+3.3 pp

Return on equity

Current ratio

1.61

+16 %

Current assets / current liabilities

Earnings before tax

9,542 €

+39 %

Profit + income tax

Effective tax

10.1 %

−25 pp

Income tax / earnings before tax

Net working capital

37 K €

+54 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,165 €201532 K €201738 K €201817 K €201926 K €202059 K €202171 K €202253 K €202367 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €53 K €67 K €56 K €
Value added30 K €22 K €15 K €20 K €
Operating revenue71 K €53 K €67 K €57 K €
Profit after tax12 K €6,902 €4,477 €8,582 €
Income tax2,143 €3,609 €2,409 €960 €

Assets

  • Non-current assets73 K €
  • Current assets99 K €

Liabilities and equity

  • Equity110 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €114 K €162 K €172 K €
Non-current assets43 K €42 K €75 K €73 K €
Property, plant and equipment43 K €42 K €75 K €73 K €
Non-current intangible assets0 €0 €0 €−1 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €72 K €87 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €46 K €54 K €49 K €
Financial accounts17 K €26 K €33 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €114 K €162 K €172 K €
Equity69 K €66 K €99 K €110 K €
Share capital51 K €51 K €86 K €86 K €
Profit/loss of previous years1,471 €1,471 €1,471 €5,947 €
Profit/loss for the accounting period after tax12 K €6,902 €4,477 €8,582 €
Liabilities36 K €48 K €63 K €62 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €48 K €63 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €2,143 €3,609 €2,409 €960 €2015201720182019202020212022202320242025
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 period1,299.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, November 29, 2023
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 20, 2018
  • Administratívne službyValid from Friday, September 11, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 11, 2015
  • Fotografické službyValid from Friday, September 11, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 11, 2015
  • Reklamné a marketingové službyValid from Friday, September 11, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 11, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 11, 2015
  • Vedenie účtovníctvaValid from Friday, September 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 4, 2019

    Address Železničná 1, 04801 Rožňava, Slovenská republika

  • Konateľfrom Friday, September 11, 2015

    Address Mierová 21, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 11, 2015

    Address Mierová 21, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37860/V
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TYFON s.r.o.

Registered office

TYFON s.r.o.

Mierová 21, 04801 Rožňava

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