Company data from Slovak public registers

Andromia Insight
Active

TIRNIUS s. r. o.

Company financial profile・Company ID 51339005・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2023

73 K €

+29 %
Company ID
51339005
Tax ID
2120684786
VAT ID
—
Registered office
TIRNIUS s. r. o.Cintorínska 2365/7 97405 Banská Bystrica
Established
Thursday, February 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/52844/S

Profit 2023

2,297 €

+127 %

Assets

7,297 €

+60 %

Equity

7,297 €

+46 %

Debt ratio

0.0 %

Gross margin

48.1 %

+27 pp
Coming soon

Andromia score

—

Profit

+127 %
1,413 €1,990 €4,151 €3,620 €−8,407 €2,297 €201820192020202120222023

Revenue

+29 %
40 K €53 K €44 K €62 K €57 K €73 K €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+18 pp

Profit / revenue

ROA

31.5 %

+215 pp

Return on assets

ROE

31.5 %

+200 pp

Return on equity

Earnings before tax

2,857 €

+134 %

Profit + income tax

Effective tax

19.6 %

+20 pp

Income tax / earnings before tax

Net working capital

7,297 €

+60 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

40 K €201853 K €201944 K €202062 K €202157 K €202273 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods44 K €62 K €57 K €73 K €
Value added11 K €24 K €12 K €35 K €
Operating revenue44 K €62 K €57 K €73 K €
Profit after tax4,151 €3,620 €−8,407 €2,297 €
Income tax733 €962 €0 €560 €
Current income tax733 €962 €0 €560 €

Assets

  • Non-current assets0 €
  • Current assets7,297 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,297 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets9,151 €8,620 €4,570 €7,297 €
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 assets9,151 €3,649 €4,570 €7,297 €
Inventory3,407 €2,288 €3,282 €5,445 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,744 €1,361 €1,288 €1,852 €
Accruals and deferrals0 €4,971 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities9,151 €8,620 €5,000 €7,297 €
Equity9,151 €8,620 €5,000 €7,297 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax4,151 €3,620 €−8,407 €2,297 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

375 €529 €733 €962 €0 €560 €201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount119.54 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, November 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 22, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 22, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 15, 2018
  • Prenájom hnuteľných vecíValid Thursday, February 15, 2018 – Wednesday, November 21, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, February 15, 2018 – Wednesday, November 21, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, February 15, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 15, 2018

Statutory bodies and related persons

Statutory body

0 active of 1
  • Juraj ĎuračíkInactive
    KonateľThursday, February 15, 2018 – Thursday, June 26, 2025

    Address Dlhé Pole 512, 01332 Dlhé Pole, Slovenská republika

Related persons

1 active of 2
  • Slovak Corporate Consulting LLC
    Spoločník v.o.s. / s.r.o.from Friday, June 27, 2025

    Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Juraj ĎuračíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 15, 2018 – Thursday, June 26, 2025

    Address Dlhé Pole 512, 01332 Dlhé Pole, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/52844/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TIRNIUS s. r. o.

Registered office

TIRNIUS s. r. o.

Cintorínska 2365/7, 97405 Banská Bystrica

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