Company data from Slovak public registers

Active

Pán Tymián s.r.o.

Company financial profileCompany ID 53778103Andreja Kubinu 6937/17, 91701 TrnavaFounded 2021

Turnover 2024

124 K €

+37 %
Company ID
53778103
Tax ID
2121491185
VAT ID
SK2121491185, under §4, registered since Wednesday, February 1, 2023
Registered office
Pán Tymián s.r.o.Andreja Kubinu 6937/17 91701 Trnava
Established
Friday, May 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49176/T

Profit 2024

5,208 €

+41 %

Assets

37 K €

+6.9 %

Equity

16 K €

+47 %

Debt ratio

56.2 %

−12 pp

Gross margin

6.4 %

−6.6 pp
Coming soon

Andromia score

Profit

+41 %
1,162 €1,211 €3,706 €5,208 €2021202220232024

Revenue

+25 %
21 K €61 K €91 K €113 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+0.1 pp

Profit / revenue

ROA

14.0 %

+3.3 pp

Return on assets

ROE

32.0 %

−1.5 pp

Return on equity

Current ratio

2.21

+52 %

Current assets / current liabilities

Earnings before tax

6,804 €

+45 %

Profit + income tax

Effective tax

23.5 %

+2.5 pp

Income tax / earnings before tax

Net working capital

13 K €

+184 %

Current assets − current liabilities

Revenue CAGR

74.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202161 K €202291 K €2023124 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €61 K €91 K €113 K €
Value added1,728 €3,689 €12 K €7,236 €
Operating revenue21 K €61 K €91 K €124 K €
Profit after tax1,162 €1,211 €3,706 €5,208 €
Income tax205 €322 €985 €1,596 €

Assets

  • Non-current assets14 K €
  • Current assets23 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,621 €16 K €35 K €37 K €
Non-current assets0 €7,940 €20 K €14 K €
Property, plant and equipment0 €7,940 €20 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,621 €8,350 €14 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €6,459 €20 K €
Financial accounts6,621 €8,350 €7,843 €3,287 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,621 €16 K €35 K €37 K €
Equity6,162 €7,373 €11 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,162 €2,373 €6,079 €
Profit/loss for the accounting period after tax1,162 €1,211 €3,706 €5,208 €
Liabilities459 €8,917 €24 K €21 K €
Non-current liabilities0 €0 €14 K €10 K €
Current liabilities459 €8,917 €9,803 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

205 €322 €985 €1,596 €2021202220232024
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 period632.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount63.04 €Yes

Business activities

11 registered activities

  • Fotografické službyValid from Friday, May 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 14, 2021
  • Odevná výrobaValid from Friday, May 14, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 14, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 14, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, May 14, 2021
  • Textilná výrobaValid from Friday, May 14, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, May 14, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, May 14, 2021
  • Výroba nápojovValid from Friday, May 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 14, 2021

    Address Ustecko-Orlická 2345/9, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021

    Address Ustecko-Orlická 2345/9, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49176/T
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pán Tymián s.r.o.

Registered office

Pán Tymián s.r.o.

Andreja Kubinu 6937/17, 91701 Trnava

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