Active

Tymravia s.r.o.

Company financial profile・Company ID 55260560・Záhradnícka 4154/37, 81107 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

98 K €

+22 %

Company ID: 55260560
Tax ID: 2121934958
VAT ID: SK2121934958, under §4, registered since Thursday, February 1, 2024

Registered office: Tymravia s.r.o.Záhradnícka 4154/37 81107 Bratislava - mestská časť Staré Mesto
Established: Saturday, February 25, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167421/B

Profit 2025

−5,029 €

−111 %

Assets

313 K €

+213 %

Equity

88 K €

−5.4 %

Debt ratio

72.0 %

+65 pp

Gross margin

78.1 %

+3.8 pp

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Andromia score

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Profit

−111 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−65 pp

Profit / revenue

ROA

-1.6 %

−49 pp

Return on assets

ROE

-5.7 %

−57 pp

Return on equity

Current ratio

2.12

−84 %

Current assets / current liabilities

Earnings before tax

9,381 €

−85 %

Profit + income tax

Effective tax

153.6 %

+133 pp

Income tax / earnings before tax

Net working capital

165 K €

+78 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	67 K €	80 K €	98 K €
Value added	51 K €	60 K €	76 K €
Operating revenue	67 K €	80 K €	98 K €
Profit after tax	40 K €	48 K €	−5,029 €
Income tax	11 K €	13 K €	14 K €

Assets

Non-current assets0 €
Current assets313 K €

Liabilities and equity

Equity88 K €
Liabilities225 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	57 K €	100 K €	313 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	57 K €	100 K €	313 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	12 K €	92 K €	312 K €
Financial accounts	45 K €	8,265 €	1,213 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	57 K €	100 K €	313 K €
Equity	45 K €	93 K €	88 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	39 K €	87 K €
Profit/loss for the accounting period after tax	40 K €	48 K €	−5,029 €
Liabilities	12 K €	7,503 €	225 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	12 K €	7,503 €	148 K €
Long-term bank loans	0 €	0 €	77 K €
Short-term bank loans	0 €	0 €	33 €
Provisions	150 €	0 €	150 €

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 deductionLatest taxable period0226Excess deduction for the period271.37 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Saturday, February 25, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 25, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2023
Prenájom hnuteľných vecíValid from Saturday, February 25, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 25, 2023
Prieskum trhu a verejnej mienkyValid from Saturday, February 25, 2023
Reklamné a marketingové službyValid from Saturday, February 25, 2023
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 25, 2023
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 25, 2023
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martina Katušová
Konateľfrom Saturday, February 25, 2023
Address Záhradnícka 4154/37, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Ing. Martina Katušová
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023
Address Záhradnícka 4154/37, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167421/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tymravia s.r.o.

Registered office

Tymravia s.r.o.

Záhradnícka 4154/37, 81107 Bratislava - mestská časť Staré Mesto

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Tymravia 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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