Company data from Slovak public registers

Active

TINACO, spol. s r.o.

Company financial profileCompany ID 17322251Brusnicová 7, 83101 BratislavaFounded 1991

Turnover 2025

87.34 M €

−2.8 %
Company ID
17322251
Tax ID
2020312569
VAT ID
SK2020312569, under §4, registered since Friday, January 1, 1993
Registered office
TINACO, spol. s r.o.Brusnicová 7 83101 Bratislava
Established
Thursday, August 22, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/1279/B

Profit 2025

944 K €

+15 %

Assets

52.94 M €

+10 %

Equity

23.09 M €

+4.3 %

Debt ratio

56.4 %

+2.6 pp

Gross margin

5.3 %

+0.1 pp
Coming soon

Andromia score

Profit

+15 %
168 K €228 K €2.55 M €3.79 M €4.73 M €4.45 M €1.67 M €3.41 M €1.71 M €1.54 M €821 K €944 K €201420152016201720182019202020212022202320242025

Revenue

−2.8 %
62.37 M €70.66 M €77.39 M €91.11 M €96.53 M €98.98 M €85.98 M €82.15 M €95.98 M €96.05 M €89.8 M €87.32 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.2 pp

Profit / revenue

ROA

1.8 %

+0.1 pp

Return on assets

ROE

4.1 %

+0.4 pp

Return on equity

Current ratio

2.31

−14 %

Current assets / current liabilities

Earnings before tax

1.12 M €

−0.9 %

Profit + income tax

Effective tax

15.5 %

−12 pp

Income tax / earnings before tax

Net working capital

29.68 M €

−0.3 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62.39 M €201470.89 M €201577.43 M €201691.15 M €201796.55 M €201899.01 M €201986.19 M €202082.54 M €202196.01 M €202296.13 M €202389.84 M €202487.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods95.98 M €96.05 M €89.8 M €87.32 M €
Value added5.58 M €5.83 M €4.71 M €4.66 M €
Operating revenue96.01 M €96.13 M €89.84 M €87.34 M €
Profit after tax1.71 M €1.54 M €821 K €944 K €
Income tax805 K €463 K €306 K €173 K €
Current income tax805 K €470 K €297 K €174 K €

Assets

  • Non-current assets339 K €
  • Current assets52.41 M €
  • Accruals and deferrals190 K €

Liabilities and equity

  • Equity23.09 M €
  • Liabilities29.84 M €
  • Accruals and deferrals7,673 €

Balance sheet

Assets

Item2022202320242025
Total assets62.11 M €57.24 M €47.92 M €52.94 M €
Non-current assets302 K €257 K €419 K €339 K €
Property, plant and equipment300 K €257 K €419 K €339 K €
Non-current intangible assets1,592 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61.29 M €56.58 M €47.33 M €52.41 M €
Inventory51.0 M €48.01 M €34.89 M €44.11 M €
Non-current receivables8,711 €15 K €14 K €10 K €
Current receivables4.28 M €5.33 M €6.96 M €6.36 M €
Current financial assets0 €0 €0 €0 €
Financial accounts6.01 M €3.23 M €5.47 M €1.92 M €
Accruals and deferrals519 K €400 K €169 K €190 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62.11 M €57.24 M €47.92 M €52.94 M €
Equity19.79 M €21.33 M €22.15 M €23.09 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,898 €2,898 €2,898 €2,898 €
Profit/loss of previous years18.07 M €19.78 M €21.32 M €22.14 M €
Profit/loss for the accounting period after tax1.71 M €1.54 M €821 K €944 K €
Liabilities42.32 M €35.9 M €25.76 M €29.84 M €
Non-current liabilities235 K €238 K €243 K €49 K €
Current liabilities41.98 M €14.79 M €17.57 M €22.73 M €
Short-term financial assistance0 €20.75 M €7.81 M €6.92 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions106 K €122 K €129 K €137 K €
Accruals and deferrals4,908 €4,687 €7,549 €7,673 €

Income tax

Tax liability trend

70 K €83 K €727 K €1.01 M €1.28 M €1.19 M €454 K €909 K €805 K €463 K €306 K €173 K €201420152016201720182019202020212022202320242025
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 period682,667.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • nákup a predaj pyrotechnických výrobkov,Valid from Tuesday, October 10, 2000
  • prevádzkovanie nevýherných hracích automatov,Valid from Monday, June 7, 1999
  • prenájom kancelárskych strojov a zariadení vrátane elektrických zariadení na spracovanie údajov,Valid from Thursday, September 30, 1993
  • prenájom motorových vozidiel,Valid from Thursday, September 30, 1993
  • sprostredkovanie, kúpa a predaj nehnuteľností,Valid from Thursday, September 30, 1993
  • sprostredkovanie, nákup a predaj tovarov,Valid from Thursday, September 30, 1993
  • sprostredkovanie, kúpa a predaj vecí hnuteľných a nehnuteľných vrátane výkonu zahranično-obchodnej a sprostredkovateľskej činnosti podľa platných právnych predpisov,Valid Thursday, August 22, 1991 – Wednesday, September 29, 1993

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, June 28, 2017

    Address Brusnicová 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, November 5, 2015 – Tuesday, June 27, 2017

    Address Brusnicová 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, November 25, 2009 – Wednesday, November 4, 2015

    Address Brusnicová 7, 83101 Bratislava, Slovenská republika

  • KonateľMonday, June 7, 1999 – Tuesday, November 24, 2009

    Address Legionárska 1/A, Bratislava, Slovenská republika

  • KonateľThursday, September 30, 1993 – Sunday, June 6, 1999

    Address Legionárska 1/A, Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Brusnicová 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85.01 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Gajova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share14.99 %Contribution995 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2015 – Monday, January 16, 2023

    Address Brusnicová 7, 83101 Bratislava, Slovenská republika

    Share85.01 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2015 – Monday, January 16, 2023

    Address Gajova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share14.99 %Contribution995 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Wednesday, November 4, 2015

    Address Brusnicová 7, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Monday, July 20, 2015

    Address Trenčianska 54, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Monday, February 20, 2012

    Address Brusnicová 7, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 7, 1999 – Tuesday, November 24, 2009

    Address Legionárska 1/A, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 22, 1991 – Sunday, June 6, 1999

    Address Legionárska 1/A, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/1279/B
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, November 5, 2015Rozhodnutie jediného spoločníka zo dňa 21.10.2015.
  • Tuesday, July 21, 2015Rozhodnutie jediného spoločníka zo dňa 20.04.2015.
  • Tuesday, February 21, 2012Rozhodnutie jediného spoločníka zo dňa 15.11.2011.
  • Wednesday, November 25, 2009Zápisnica z valného zhromaždenia zo dňa 14.09.2009.
  • Tuesday, October 10, 2000Notárska zápisnica zo dňa 13.9.2000 pod č. N 1088/2000, Nz 1081/2000 o doplnení predmetu činnosti.
  • Monday, June 7, 1999Notárska zápisnica č. N 749/98, Nz 746/98 zo dňa 30.7.1998 osvedčujúca zmenu zakladateľskej listiny v zmysle Zákona č. 11/1998 Z.z.
  • Thursday, September 30, 1993Spoločnosť bola prispôsobená v súlade s ust. § 764 ods. 2 zák. č. 513/1991 Zb. Obchodným zákonníkom Notárskou zápisnicou o zmenách zo dňa 16.4.1993. Starý spis: S.r.o. 2310
  • Thursday, August 22, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.08.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Starý spis: S.r.o. 2310
TINACO, spol. s r.o.

Registered office

TINACO, spol. s r.o.

Brusnicová 7, 83101 Bratislava

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