TINA spol. s r.o.

Company financial profile・Company ID 17642779・Mlynská 9, 90301 Senec・Founded 1991

Financial report Financial statements

Active

Turnover 2025

2.47 M €

+13 %

Company ID: 17642779
Tax ID: 2020362872
VAT ID: SK2020362872, under §4, registered since Friday, January 1, 1993

Registered office: TINA spol. s r.o.Mlynská 9 90301 Senec
Established: Wednesday, June 19, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12453/B

Profit 2025

88 K €

−24 %Net profit after tax

Assets

1.07 M €

+4.5 %Total assets, stated excl. VAT

Equity

993 K €

+9.7 %Assets less external liabilities

Debt ratio

7.1 %

−4.4 ppLiabilities / total assets

Gross margin

11.2 %

−2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−24 %

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

Revenue

+13 %

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

Income tax

Tax liability trend

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

3.6 %

−1.7 pp

Profit / revenue

Profit margin

3.6 %

−1.7 pp

Profit / sales

ROA

8.2 %

−3.1 pp

Return on assets

ROE

8.9 %

−3.9 pp

Return on equity

Return on costs

3.7 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

11.2 %

−2.1 pp

Added value / revenue

Earnings before tax

112 K €

−24 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.55 M €	1.96 M €	2.18 M €	2.46 M €
Value added	218 K €	286 K €	290 K €	275 K €
Operating revenue	1.55 M €	1.98 M €	2.19 M €	2.47 M €
Profit after tax	78 K €	142 K €	116 K €	88 K €
Income tax	22 K €	38 K €	31 K €	24 K €
Current income tax	22 K €	38 K €	31 K €	24 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	81 K €	84 K €	104 K €	123 K €

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

Assetsexcl. VAT

Non-current assets55 K €
Current assets1.01 M €
Accruals and deferrals3,073 €

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

Liabilities and equity

Equity993 K €
Liabilities76 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	889 K €	1.01 M €	1.02 M €	1.07 M €
Non-current assets	70 K €	41 K €	85 K €	55 K €
Property, plant and equipment	70 K €	41 K €	85 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	815 K €	964 K €	934 K €	1.01 M €
Inventory	324 K €	258 K €	266 K €	348 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 K €	187 K €	186 K €	139 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	374 K €	520 K €	481 K €	525 K €
Accruals and deferrals	3,402 €	2,580 €	4,645 €	3,073 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	889 K €	1.01 M €	1.02 M €	1.07 M €
Equity	808 K €	950 K €	905 K €	993 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	723 K €	801 K €	782 K €	898 K €
Profit/loss for the accounting period after tax	78 K €	142 K €	116 K €	88 K €
Liabilities	81 K €	59 K €	118 K €	76 K €
Non-current liabilities	291 €	601 €	975 €	1,406 €
Current liabilities	81 K €	58 K €	117 K €	75 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period0 €Tax liability for the period20,789.49 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, March 2, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Pezinok1×0 €Tuesday, March 2, 2021

Recent contracts

View all

D O H O D A číslo: 21/03/54E/542 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení nes
Úrad práce, sociálnych vecí a rodiny Pezinok0 €Tuesday, March 2, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

výroba textilných výrobkov,Valid from Monday, October 30, 1995
nákup a predaj tovarov, na ktoré zákon nevyžaduje osobitné povolenie,Valid from Wednesday, February 10, 1993
spracovanie a balenie poľnohospodárskych plodín,Valid from Wednesday, February 10, 1993
výroba drevených obalov,Valid from Wednesday, February 10, 1993
výroba hygienických a kozmetických výrobkov na báze spracov. vaty,Valid from Wednesday, February 10, 1993
výroba potravinárskych koncentrátov a i.upravených potravín,Valid from Wednesday, February 10, 1993
obchodná činnosťValid Wednesday, June 19, 1991 – Tuesday, February 9, 1993
výroba hygienických a kozmetických výrobkov na spracovacej báze vaty, nevyžadujúcich osobitné povolenie zdravotnej nezávadnosti.Valid Wednesday, June 19, 1991 – Tuesday, February 9, 1993
výroba konfekčných výrobkovValid Wednesday, June 19, 1991 – Tuesday, February 9, 1993

Statutory bodies and related persons

Statutory body

2 active of 5

Eduard IngeliActive
Konateľfrom Wednesday, June 19, 2019
Address Mlynská 430/9, 90301 Senec, Slovenská republika
Denisa IngeliováActive
Konateľfrom Tuesday, April 24, 2007
Address Mlynská 430/9, 90301 Senec, Slovenská republika
Anna OndrejkovičováEnded
KonateľThursday, September 3, 1998 – Tuesday, August 6, 2019
Address Veľký Grob 114, Veľký Grob, Slovenská republika
Tibor OndrejkovičEnded
KonateľFriday, March 10, 1995 – Tuesday, August 6, 2019
Address Veľký Grob 114, Veľký Grob, Slovenská republika
Tibor OndrejkovičEnded
KonateľWednesday, June 19, 1991 – Thursday, March 9, 1995
riaditeľ
Address Veľký Grob 114, Veľký Grob, Slovenská republika

Related persons

2 active of 11

Denisa IngeliováActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2019
Address Mlynská 430/9, 90301 Senec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Eduard IngeliActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2019
Address Mlynská 430/9, 90301 Senec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Anna OndrejkovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Tuesday, August 6, 2019
Address Veľký Grob 114, 92527 Veľký Grob, Slovenská republika
Share50 %Contribution3,319.39 EUR
Tibor OndrejkovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Tuesday, August 6, 2019
Address Veľký Grob 114, 92527 Veľký Grob, Slovenská republika
Share50 %Contribution3,319.39 EUR
Anna OndrejkovičováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Monday, September 20, 2010
Address Veľký Grob 114, 92527 Veľký Grob, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor OndrejkovičEnded
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Monday, September 20, 2010
Address Veľký Grob 114, 92527 Veľký Grob, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor OndrejkovičEnded
Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Friday, May 4, 2007
Address Veľký Grob 114, Veľký Grob, Slovenská republika
Share100 %Contribution200,000 SKK
Tibor OndrejkovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1993 – Wednesday, September 2, 1998
Address Veľký Grob 114, Veľký Grob, Slovenská republika
Share100 %Contribution102,000 SKK
Ing. Marian ČaprnkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 1991 – Tuesday, February 9, 1993
Address Chmelnického 2, Nitra, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ladislav SládečekEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 1991 – Tuesday, February 9, 1993
Address Červenej armády 70, Senec, Slovenská republika
Share33.33 %Contribution34,000 SKK

Company history

1 change in the register

Registered office
2 records
- Mlynská 9, 90301 Senec, Slovenská republikafrom Wednesday, February 10, 1993
- Senec, Senec, Slovenská republikaWednesday, June 19, 1991 – Tuesday, February 9, 1993

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12453/B
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, September 3, 1998Zvýšenie základného imania odsúhlasené na valnom zhromaždení dňa 27.5.1998. Notárska zápisnica N 198/98, Nz 164/98 zo dňa 27.5.1998 osvedčujúca zmenu spoločenskej zmluvy. Notárska zápisnica N 303/98, Nz 259/98 zo dňa 18.8.1998 osvedčujúca zmenu spoločenskej zmluvy v zmysle ust. Zák.č 11/1998 Z.z.
Monday, October 30, 1995Dodatok č. 1 zo dňa 19.10.1995 spísaný formou notárskej zápisnice N 144/95, Nz 149/95 k spoločenskej zmluve zo dňa 03.11.1994 (rozšírenie predmetu činnosti). Stary spis: S.r.o. 3186 Stary spis: S.r.o. 19423
Friday, March 10, 1995Notárska zápisnica Nz 551/94 zo dňa 3.11.1994 v znení spoločenskej zmluvy v zmysle ust. Obchodného zákonníka zák. č. 513/1991 Zb. Stary spis: S.r.o. 3186 Stary spis: S.r.o. 19423
Wednesday, February 10, 1993Dodatok spoločenskej zmluvy zo dňa 1.10.1992. Živnostenský list z 26.3.1992 vydaný Obvodným úradom Pezinok. Stary spis: S.r.o. 3186 Stary spis: S.r.o. 19423
Wednesday, June 19, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18. 6. 1991 podľa § 106a ods. 1 a § 106n ods. 1 Zákona č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 3186 Stary spis: S.r.o. 19423

TINA spol. s r.o.

Registered office

TINA spol. s r.o.

Mlynská 9, 90301 Senec

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TINA spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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