Company data from Slovak public registers

Active

TY-Work s.r.o.

Company financial profileCompany ID 52749673Moyzesova 934/2, 95301 Zlaté MoravceFounded 2020

Turnover 2025

15 K €

−68 %
Company ID
52749673
Tax ID
2121165508
VAT ID
Registered office
TY-Work s.r.o.Moyzesova 934/2 95301 Zlaté Moravce
Established
Wednesday, January 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50258/N

Profit 2025

−5,467 €

−171 %

Assets

11 K €

−10 %

Equity

−2,076 €

−161 %

Debt ratio

118.6 %

+46 pp

Gross margin

-17.9 %

−25 pp
Coming soon

Andromia score

Profit

−171 %
537 €136 €1,045 €−1,018 €−2,019 €−5,467 €202020212022202320242025

Revenue

−70 %
3,894 €41 K €36 K €25 K €47 K €14 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.3 %

−32 pp

Profit / revenue

ROA

-48.8 %

−33 pp

Return on assets

ROE

263.3 %

+323 pp

Return on equity

Current ratio

2.13

+74 %

Current assets / current liabilities

Earnings before tax

−5,127 €

−205 %

Profit + income tax

Effective tax

-6.6 %

+14 pp

Income tax / earnings before tax

Net working capital

2,925 €

+246 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,894 €202041 K €202136 K €202225 K €202348 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €25 K €47 K €14 K €
Value added1,910 €1,266 €3,104 €−2,466 €
Operating revenue36 K €25 K €48 K €15 K €
Profit after tax1,045 €−1,018 €−2,019 €−5,467 €
Income tax0 €40 €340 €340 €
Current income tax0 €40 €340 €340 €

Assets

  • Non-current assets5,669 €
  • Current assets5,524 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2,076 €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,357 €9,205 €12 K €11 K €
Non-current assets0 €3,735 €7,795 €5,669 €
Property, plant and equipment0 €3,735 €7,795 €5,669 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,202 €5,464 €4,647 €5,524 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables214 €4,238 €4,238 €4,238 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,988 €1,226 €409 €1,286 €
Accruals and deferrals155 €6 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,357 €9,205 €12 K €11 K €
Equity6,694 €5,410 €3,391 €−2,076 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years649 €1,428 €410 €−1,609 €
Profit/loss for the accounting period after tax1,045 €−1,018 €−2,019 €−5,467 €
Liabilities1,663 €3,795 €9,051 €13 K €
Non-current liabilities0 €2,061 €5,250 €11 K €
Current liabilities1,663 €1,734 €3,801 €2,599 €
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

95 €24 €0 €40 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Wednesday, January 22, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 22, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, January 22, 2020
  • Dizajnérske činnostiValid from Wednesday, January 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, January 22, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 22, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 22, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 22, 2020

    Address Moyzesova 934/2, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020

    Address Moyzesova 934/2, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50258/N
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TY-Work s.r.o.

Registered office

TY-Work s.r.o.

Moyzesova 934/2, 95301 Zlaté Moravce

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