Company data from Slovak public registers

Active

tycoxo s.r.o.

Company financial profileCompany ID 50948041Družstevná 1115/11, 90029 Nová DedinkaFounded 2017

Turnover 2024

5,908

+4.3 %
Company ID
50948041
Tax ID
2120542083
VAT ID
SK2120542083, under §7a, registered since Monday, March 15, 2021
Registered office
tycoxo s.r.o.Družstevná 1115/11 90029 Nová Dedinka
Established
Wednesday, June 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137930/B

Profit 2024

1,572 €

−31 %

Assets

9,422 €

+30 %

Equity

1,154 €

+377 %

Debt ratio

87.8 %

−18 pp

Gross margin

32.7 %

−12 pp
Coming soon

Andromia score

Profit

−31 %
−9,877 €−3,792 €−87 €−2,940 €7,290 €1,680 €2,293 €1,572 €20172018201920202021202220232024

Revenue

+4.3 %
14 K €4,940 €0 €1,460 €11 K €4,311 €5,662 €5,908 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

−14 pp

Profit / revenue

ROA

16.7 %

−15 pp

Return on assets

ROE

136.2 %

+686 pp

Return on equity

Current ratio

1.16

+20 %

Current assets / current liabilities

Earnings before tax

1,912 €

−23 %

Profit + income tax

Effective tax

17.8 %

+10 pp

Income tax / earnings before tax

Net working capital

1,304 €

+588 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201715 K €20180 €20191,460 €202011 K €20214,311 €20225,662 €20235,908 €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €4,311 €5,662 €5,908 €
Value added7,596 €1,694 €2,500 €1,929 €
Operating revenue11 K €4,311 €5,662 €5,908 €
Profit after tax7,290 €1,680 €2,293 €1,572 €
Income tax198 €0 €183 €340 €
Current income tax198 €0 €

Assets

  • Non-current assets0 €
  • Current assets9,422 €

Liabilities and equity

  • Equity1,154 €
  • Liabilities8,268 €

Balance sheet

Assets

Item2021202220232024
Total assets6,285 €6,546 €7,237 €9,422 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,285 €6,409 €7,237 €9,422 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,148 €2,475 €5,291 €5,885 €
Current financial assets0 €0 €
Financial accounts3,137 €3,934 €1,946 €3,537 €
Accruals and deferrals0 €137 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,285 €6,546 €7,237 €9,422 €
Equity−3,391 €−1,711 €−417 €1,154 €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €364 €
Profit/loss of previous years−17 K €−9,755 €−9,159 €−6,981 €
Profit/loss for the accounting period after tax7,290 €1,680 €2,293 €1,572 €
Liabilities9,676 €8,257 €7,654 €8,268 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,526 €8,107 €7,504 €8,118 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €198 €0 €183 €340 €20172018201920202021202220232024
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 period9.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Thursday, May 16, 2019
  • Čistiace a upratovacie službyValid from Thursday, May 16, 2019
  • Dokončovacie stavebne´ práce pri realizácii exteriérov a interiérovValid from Thursday, May 16, 2019
  • Prípravné´ práce k realizácii stavbyValid from Thursday, May 16, 2019
  • Skladovanie a pomocne´ činnosti v dopraveValid from Thursday, May 16, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 16, 2019
  • Výroba elektrických zariadení´ a elektrických súčiastokValid from Thursday, May 16, 2019
  • Výroba pocˇi´tacˇovy´ch, elektronických a optických výrobkovValid from Thursday, May 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 28, 2017
  • Fotografické službyValid from Wednesday, June 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, March 21, 2019

    Address Družstevná 1115/11, 90029 Nová Dedinka, Slovenská republika

  • Michal PankoInactive
    KonateľThursday, March 21, 2019 – Friday, September 16, 2022

    Address Malobielska 996/68B, 90024 Veľký Biel, Slovenská republika

  • KonateľWednesday, June 28, 2017 – Wednesday, May 15, 2019

    Address Rovníková 3249/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, June 28, 2017 – Wednesday, May 15, 2019

    Address Koniarekova 7696/24, 91701 Trnava, Slovenská republika

  • KonateľWednesday, June 28, 2017 – Wednesday, May 15, 2019

    Address Koniarekova 5864/5, 91701 Trnava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Družstevná 1115/11, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Michal PankoInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Friday, September 16, 2022

    Address Malobielska 996/68B, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Wednesday, May 15, 2019

    Address Rovníková 3249/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Wednesday, May 15, 2019

    Address Koniarekova 7696/24, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Wednesday, May 15, 2019

    Address Koniarekova 5864/5, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137930/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
tycoxo s.r.o.

Registered office

tycoxo s.r.o.

Družstevná 1115/11, 90029 Nová Dedinka

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