Active

TYRION, s. r. o.

Company financial profile・Company ID 51181126・Janka Kráľa 5, 974 01 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2024

838 K €

−46 %

Company ID: 51181126
Tax ID: 2120613154
VAT ID: SK2120613154, under §4, registered since Wednesday, December 12, 2018

Registered office: TYRION, s. r. o.Janka Kráľa 5 974 01 Banská Bystrica
Established: Wednesday, October 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32890/S

Profit 2024

14 K €

−52 %

Assets

1.32 M €

−48 %

Equity

48 K €

−96 %

Debt ratio

96.4 %

+46 pp

Gross margin

6.3 %

+3.7 pp

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Andromia score

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Profit

−52 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.2 pp

Profit / revenue

ROA

1.0 %

−0.1 pp

Return on assets

ROE

28.5 %

+26 pp

Return on equity

Current ratio

1.04

−39 %

Current assets / current liabilities

Earnings before tax

14 K €

−60 %

Profit + income tax

Effective tax

0.0 %

−18 pp

Income tax / earnings before tax

Net working capital

48 K €

−95 %

Current assets − current liabilities

Revenue CAGR

649.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,320 €	23 K €	7.11 M €	2.24 M €
Value added	87 K €	24 K €	185 K €	141 K €
Operating revenue	2.12 M €	3.72 M €	1.56 M €	838 K €
Profit after tax	−118 €	211 €	28 K €	14 K €
Income tax	0 €	185 €	6,215 €	0 €
Current income tax	0 €	185 €	6,215 €	0 €

Assets

Non-current assets0 €
Current assets1.32 M €
Accruals and deferrals0 €

Liabilities and equity

Equity48 K €
Liabilities1.27 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.53 M €	7.44 M €	2.56 M €	1.32 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.53 M €	7.44 M €	2.56 M €	1.32 M €
Inventory	3.51 M €	7.2 M €	1.66 M €	366 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	166 K €	−4,642 €	848 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,949 €	73 K €	910 K €	107 K €
Accruals and deferrals	4,085 €	1,389 €	59 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.53 M €	7.44 M €	2.56 M €	1.32 M €
Equity	5,881 €	1.1 M €	1.27 M €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	55 €	55 €	55 €	500 €
Profit/loss of previous years	944 €	826 €	1,038 €	29 K €
Profit/loss for the accounting period after tax	−118 €	211 €	28 K €	14 K €
Liabilities	3.52 M €	6.34 M €	1.29 M €	1.27 M €
Non-current liabilities	−2 €	3 €	13 €	21 €
Current liabilities	2.47 M €	1.71 M €	1.52 M €	1.27 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.05 M €	4.63 M €	−227 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	214 €	286 €	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 period23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 11, 2018
Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Friday, May 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 2, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 2, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 2, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 2, 2018
prenájom hnuteľných vecíValid from Friday, March 2, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 2, 2018
uskutočňovanie stavieb a ich zmienValid from Friday, March 2, 2018
prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid Wednesday, October 18, 2017 – Thursday, March 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rastislav Bielik, PhD.
Konateľfrom Thursday, February 1, 2018
Address SNP 337/14, 96213 Sliač, Slovenská republika
JUDr. Jakub KajbaInactive
KonateľWednesday, October 18, 2017 – Thursday, March 1, 2018
Address Ružová 2, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Ing. Rastislav Bielik, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2021
Address SNP 337/14, 96213 Sliač, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Rastislav Čúnik
Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2021
Address Zelená 4453/2C, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rastislav Bielik, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2018 – Tuesday, July 20, 2021
Address SNP 337/14, 96213 Sliač, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Rastislav ČúnikInactive
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2018 – Tuesday, July 20, 2021
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rastislav Bielik, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Friday, December 21, 2018
Address SNP 337/14, 96213 Sliač, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Jakub KajbaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Thursday, March 1, 2018
Address Ružová 2, 97411 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32890/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TYRION, s. r. o.

Registered office

TYRION, s. r. o.

Janka Kráľa 5, 974 01 Banská Bystrica

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TYRION, 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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