Company data from Slovak public registers

Andromia Insight
Active

TYMBEX Slovakia, s. r. o.

Company financial profile・Company ID 55174337・Tekovské Lužany 1187, 935 41 Tekovské Lužany・Founded 2023

Financial reportFinancial statements

Turnover 2025

242 K €

+2.3 %
Company ID
55174337
Tax ID
2121887493
VAT ID
SK2121887493, under §4, registered since Wednesday, February 1, 2023
Registered office
TYMBEX Slovakia, s. r. o.Tekovské Lužany 1187 935 41 Tekovské Lužany
Established
Thursday, January 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60318/N

Profit 2025

2,298 €

+101 %

Assets

628 K €

−18 %

Equity

360 K €

+228 %

Debt ratio

42.7 %

−43 pp

Gross margin

42.7 %

+63 pp
Coming soon

Andromia score

—

Profit

+101 %
−4,615 €−243 K €2,298 €202320242025

Revenue

+3.3 %
224 K €234 K €242 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+104 pp

Profit / revenue

ROA

0.4 %

+32 pp

Return on assets

ROE

0.6 %

+223 pp

Return on equity

Current ratio

0.96

+25 %

Current assets / current liabilities

Earnings before tax

3,258 €

+101 %

Profit + income tax

Effective tax

29.5 %

+30 pp

Income tax / earnings before tax

Net working capital

−12 K €

+91 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

232 K €2023236 K €2024242 K €2025

Income statement

Item202320242025
Sales of products, services and goods224 K €234 K €242 K €
Value added63 K €−47 K €103 K €
Operating revenue232 K €236 K €242 K €
Profit after tax−4,615 €−243 K €2,298 €
Income tax0 €960 €960 €

Assets

  • Non-current assets371 K €
  • Current assets256 K €

Liabilities and equity

  • Equity360 K €
  • Liabilities268 K €

Balance sheet

Assets

Item202320242025
Total assets684 K €764 K €628 K €
Non-current assets329 K €346 K €371 K €
Property, plant and equipment329 K €346 K €371 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets355 K €418 K €256 K €
Inventory186 K €303 K €123 K €
Non-current receivables0 €0 €0 €
Current receivables164 K €115 K €116 K €
Financial accounts5,276 €253 €17 K €

Liabilities and equity

Item202320242025
Total equity and liabilities684 K €764 K €628 K €
Equity385 €110 K €360 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,615 €0 €
Profit/loss for the accounting period after tax−4,615 €−243 K €2,298 €
Liabilities684 K €654 K €268 K €
Non-current liabilities0 €110 K €0 €
Current liabilities670 K €544 K €268 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans14 K €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €202320242025
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 period412.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Výroba ostatných nekovových minerálnych výrobkovValid from Thursday, April 16, 2026
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, April 27, 2023
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, April 27, 2023
  • Výroba výrobkov z gumy a plastovValid from Thursday, April 27, 2023
  • Administratívne službyValid from Thursday, January 19, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 19, 2023
  • Čistiace a upratovacie službyValid from Thursday, January 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 19, 2023
  • Faktoring a forfaitingValid from Thursday, January 19, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zoltán Turczi
    Konateľfrom Tuesday, April 11, 2023

    Address Kpt. Nálepku 2128/35, 93701 Želiezovce, Slovenská republika

  • Ing. Ľubomír HricInactive
    KonateľThursday, January 19, 2023 – Wednesday, April 26, 2023

    Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

1 active of 2
  • Zoltán Turczi
    Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2023

    Address Kpt. Nálepku 2128/35, 93701 Želiezovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • VERITO CONSULTING s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 19, 2023 – Wednesday, April 26, 2023

    Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60318/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TYMBEX Slovakia, s. r. o.

Registered office

TYMBEX Slovakia, s. r. o.

Tekovské Lužany 1187, 935 41 Tekovské Lužany

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