Company data from Slovak public registers

TYMBEX Slovakia, s. r. o.

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

Active

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 %Net profit after tax

Assets

628 K €

−18 %Total assets, stated excl. VAT

Equity

360 K €

+228 %Assets less external liabilities

Debt ratio

42.7 %

−43 ppLiabilities / total assets

Gross margin

42.7 %

+63 ppGross profit / sales
Coming soon

Andromia score

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Profit

+101 %
−4,615 €−243 K €2,298 €2023202420252023−4,615 €2024−243 K €20252,298 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.3 %
224 K €234 K €242 K €2023202420252023224 K €2024234 K €2025242 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €202320242025Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+104 pp

Profit / revenue

Profit margin

0.9 %

+105 pp

Profit / sales

ROA

0.4 %

+32 pp

Return on assets

ROE

0.6 %

+223 pp

Return on equity

Return on costs

1.0 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

42.7 %

+63 pp

Added value / revenue

Earnings before tax

3,258 €

+101 %

Profit + income tax

Effective tax

29.5 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

232 K €2023236 K €2024242 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs54 K €97 K €92 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity360 K €
  • Liabilities268 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,255.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, April 11, 2023

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

  • KonateľThursday, January 19, 2023 – Wednesday, April 26, 2023

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

Related persons

1 active of 2
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • TYMBEX Slovakia, s. r. o.from Thursday, April 27, 2023
    • Leriel s.r.o.Thursday, January 19, 2023 – Wednesday, April 26, 2023
  • Registered office

    2 records
    • Tekovské Lužany 1187, 93541 Tekovské Lužany, Slovenská republikafrom Thursday, April 27, 2023
    • Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republikaThursday, January 19, 2023 – Wednesday, April 26, 2023

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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