Company data from Slovak public registers

Andromia Insight
Active

TIRCENTRUM VV s. r. o.

Company financial profile・Company ID 52915913・Rastislavova 93, 04001 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2024

1.06 M €

−2.5 %
Company ID
52915913
Tax ID
2121178268
VAT ID
SK2121178268, under §4, registered since Monday, March 2, 2020
Registered office
TIRCENTRUM VV s. r. o.Rastislavova 93 04001 Košice - mestská časť Juh
Established
Wednesday, February 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48216/V

Profit 2024

−57 K €

−93 %

Assets

395 K €

−6.5 %

Equity

−49 K €

−9.4 %

Debt ratio

112.5 %

+1.8 pp

Gross margin

-2.0 %

−2.3 pp
Coming soon

Andromia score

—

Profit

−93 %
3,155 €−20 K €−3,019 €−30 K €−57 K €20202021202220232024

Revenue

−2.6 %
604 K €1.05 M €1.07 M €1.09 M €1.06 M €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−2.7 pp

Profit / revenue

ROA

-14.5 %

−7.5 pp

Return on assets

ROE

116.6 %

+51 pp

Return on equity

Current ratio

0.73

+5.0 %

Current assets / current liabilities

Earnings before tax

−54 K €

−80 %

Profit + income tax

Effective tax

-7.2 %

−7.2 pp

Income tax / earnings before tax

Net working capital

−118 K €

+16 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

604 K €20201.05 M €20211.07 M €20221.09 M €20231.06 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.05 M €1.07 M €1.09 M €1.06 M €
Value added−19 K €22 K €2,705 €−22 K €
Operating revenue1.05 M €1.07 M €1.09 M €1.06 M €
Profit after tax−20 K €−3,019 €−30 K €−57 K €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets69 K €
  • Current assets326 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−49 K €
  • Liabilities444 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets387 K €302 K €422 K €395 K €
Non-current assets83 K €110 K €95 K €69 K €
Property, plant and equipment83 K €110 K €95 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets304 K €193 K €326 K €326 K €
Inventory62 K €2,053 €50 K €76 K €
Non-current receivables0 €0 €0 €0 €
Current receivables158 K €114 K €218 K €214 K €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €76 K €59 K €36 K €
Accruals and deferrals73 €108 €642 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities387 K €302 K €422 K €395 K €
Equity−12 K €−15 K €−45 K €−49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,154 €−17 K €−20 K €3,154 €
Profit/loss for the accounting period after tax−20 K €−3,019 €−30 K €−57 K €
Liabilities399 K €318 K €467 K €444 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities399 K €318 K €467 K €444 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €227 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,740 €0 €0 €0 €3,840 €20202021202220232024
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 period12,686.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Chov vybraných druhov zvieratValid from Wednesday, February 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 5, 2020
  • Faktoring a forfaitingValid from Wednesday, February 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2020
  • Kuriérske službyValid from Wednesday, February 5, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 5, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 5, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 5, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 5, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, February 5, 2020

Statutory bodies and related persons

Statutory body

3 active of 4
  • Marián Vranský
    Konateľfrom Wednesday, February 5, 2020

    Address Čemernianska 400/18, 09303 Vranov nad Topľou, Slovenská republika

  • Peter Fajčák
    Konateľfrom Wednesday, February 5, 2020

    Address Sedliská 343, 09409 Sedliská, Slovenská republika

  • Peter Vranský
    Konateľfrom Wednesday, February 5, 2020

    Address Čemernianska 400/18, 09303 Vranov nad Topľou, Slovenská republika

  • Juliana VranskáInactive
    KonateľWednesday, February 5, 2020 – Monday, April 24, 2023

    Address Čemernianska 400/18, 09303 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 2
  • Marián Vranský
    Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020

    Address Čemernianska 400/18, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Vranský
    Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020

    Address Čemernianska 400/18, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48216/V
Main activity
Chov iných zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIRCENTRUM VV s. r. o.

Registered office

TIRCENTRUM VV s. r. o.

Rastislavova 93, 04001 Košice - mestská časť Juh

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