Company data from Slovak public registers

Active

Tirmont s.r.o.

Company financial profileCompany ID 55380115Hronské Kľačany 282, 93529 Hronské KľačanyFounded 2023

Turnover 2025

16 K €

−71 %
Company ID
55380115
Tax ID
2121971247
VAT ID
Registered office
Tirmont s.r.o.Hronské Kľačany 282 93529 Hronské Kľačany
Established
Friday, April 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60094/N

Profit 2025

−323 €

−108 %

Assets

20 K €

−57 %

Equity

13 K €

−2.4 %

Debt ratio

36.1 %

−36 pp

Gross margin

61.5 %

+27 pp
Coming soon

Andromia score

Profit

−108 %
4,264 €4,040 €−323 €202320242025

Revenue

−72 %
31 K €56 K €16 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−9.3 pp

Profit / revenue

ROA

-1.6 %

−10 pp

Return on assets

ROE

-2.5 %

−33 pp

Return on equity

Current ratio

11.04

+762 %

Current assets / current liabilities

Earnings before tax

17 €

−100 %

Profit + income tax

Effective tax

2,000.0 %

+1,981 pp

Income tax / earnings before tax

Net working capital

5,945 €

+3.3 %

Current assets − current liabilities

Revenue CAGR

-28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202356 K €202416 K €2025

Income statement

Item202320242025
Sales of products, services and goods31 K €56 K €16 K €
Value added7,726 €19 K €9,646 €
Operating revenue31 K €56 K €16 K €
Profit after tax4,264 €4,040 €−323 €
Income tax813 €965 €340 €

Assets

  • Non-current assets14 K €
  • Current assets6,537 €

Liabilities and equity

  • Equity13 K €
  • Liabilities7,344 €

Balance sheet

Assets

Item202320242025
Total assets42 K €47 K €20 K €
Non-current assets28 K €21 K €14 K €
Property, plant and equipment28 K €21 K €14 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €26 K €6,537 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables8,344 €7,072 €0 €
Financial accounts5,405 €19 K €6,537 €

Liabilities and equity

Item202320242025
Total equity and liabilities42 K €47 K €20 K €
Equity9,264 €13 K €13 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,050 €8,090 €
Profit/loss for the accounting period after tax4,264 €4,040 €−323 €
Liabilities33 K €34 K €7,344 €
Non-current liabilities0 €0 €0 €
Current liabilities13 K €20 K €592 €
Long-term bank loans13 K €6,683 €0 €
Short-term bank loans6,101 €6,682 €6,682 €
Provisions0 €70 €70 €

Income tax

Tax liability trend

813 €965 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 14, 2023
  • čistiace a upratovacie službyValid from Friday, April 14, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 14, 2023
  • inžinierske činnosti, technické testovanie a analýzyValid from Friday, April 14, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 14, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 14, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 14, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 14, 2023
  • prípravné práce k realizácii stavbyValid from Friday, April 14, 2023
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 14, 2023

    Address Hronské Kľačany 282, 93529 Hronské Kľačany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023

    Address Hronské Kľačany 282, 93529 Hronské Kľačany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60094/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tirmont s.r.o.

Registered office

Tirmont s.r.o.

Hronské Kľačany 282, 93529 Hronské Kľačany

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