Active

Tiramex group s. r. o.

Company financial profile・Company ID 52879453・J. Kráľa 1357/1, 020 01 Púchov・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52879453
Tax ID: 2121166421
VAT ID: —

Registered office: Tiramex group s. r. o.J. Kráľa 1357/1 020 01 Púchov
Established: Thursday, January 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40478/R

Profit 2025

−680 €

Assets

4,174 €

−7.5 %

Equity

3,834 €

−15 %

Debt ratio

8.2 %

+8.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.3 %

−16 pp

Return on assets

ROE

-17.7 %

−18 pp

Return on equity

Current ratio

12.28

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,834 €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,174 €

+7.5 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

91.9 %

−8.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−680 €
Income tax	0 €	0 €	0 €	680 €

Assets

Non-current assets0 €
Current assets4,174 €

Liabilities and equity

Equity3,834 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,514 €	4,514 €	4,514 €	4,174 €
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	4,514 €	4,514 €	4,514 €	4,174 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,514 €	4,514 €	4,514 €	4,174 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,514 €	4,514 €	4,514 €	4,174 €
Equity	4,514 €	4,514 €	4,514 €	3,834 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−486 €	−486 €	−486 €	−486 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−680 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Faktoring a forfaitingValid from Wednesday, June 28, 2023
Prevádzkovanie Taxi službyValid from Thursday, October 22, 2020
Kuriérske službyValid from Friday, July 24, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 24, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 24, 2020
Prevádzkovanie výdajne stravyValid from Friday, July 24, 2020
Skladovanie a pomocné činnosti v dopraveValid from Friday, July 24, 2020
Sťahovacie službyValid from Friday, July 24, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, July 24, 2020
Administratívne službyValid from Thursday, January 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Smataník
Konateľfrom Wednesday, April 19, 2023
Address J. Kráľa 1357/1, 02001 Púchov, Slovenská republika
Martin CupanInactive
KonateľTuesday, June 30, 2020 – Tuesday, June 27, 2023
Address Dlhé lúky 6001/3, 02001 Púchov, Slovenská republika
Martin SchmotzerInactive
KonateľThursday, January 23, 2020 – Thursday, July 23, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3

Peter Smataník
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address J. Kráľa 1357/1, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Martin CupanInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2020 – Tuesday, June 27, 2023
Address Dlhé lúky 6001/3, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Poist s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Thursday, July 23, 2020
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40478/R
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tiramex group s. r. o.

Registered office

Tiramex group s. r. o.

J. Kráľa 1357/1, 020 01 Púchov

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Tiramex group 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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