Active

TINA s.r.o.

Company financial profile・Company ID 31570402・Hurbanova 762, 02201 Čadca・Founded 1992

Financial report Financial statements

Turnover 2025

23 K €

+81 %

Company ID: 31570402
Tax ID: 2020421348
VAT ID: SK2020421348, under §4, registered since Friday, January 1, 1993

Registered office: TINA s.r.o.Hurbanova 762 02201 Čadca
Established: Tuesday, September 15, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/638/L

Profit 2025

−81 K €

−43 %

Assets

62 K €

+98 %

Equity

−60 K €

−9,665 %

Debt ratio

196.7 %

+99 pp

Gross margin

-179.7 %

+53 pp

Coming soon

Andromia score

—

Profit

−43 %

Revenue

+82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-351.0 %

+92 pp

Profit / revenue

ROA

-129.9 %

+49 pp

Return on assets

ROE

134.3 %

+9,095 pp

Return on equity

Current ratio

0.55

−15 %

Current assets / current liabilities

Earnings before tax

−80 K €

−44 %

Profit + income tax

Effective tax

-0.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−14 K €

−472 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	19 K €	13 K €	23 K €
Value added	−6,163 €	−11 K €	−29 K €	−41 K €
Operating revenue	37 K €	27 K €	13 K €	23 K €
Profit after tax	−33 K €	−34 K €	−56 K €	−81 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets45 K €
Current assets17 K €

Liabilities and equity

Equity−60 K €
Liabilities122 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	73 K €	31 K €	62 K €
Non-current assets	11 K €	33 K €	27 K €	45 K €
Property, plant and equipment	11 K €	33 K €	27 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	40 K €	4,666 €	17 K €
Inventory	34 K €	21 K €	1,710 €	1,592 €
Non-current receivables	1,977 €	0 €	0 €	0 €
Current receivables	0 €	13 K €	1,177 €	11 K €
Financial accounts	15 K €	6,037 €	1,779 €	4,480 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	73 K €	31 K €	62 K €
Equity	8,365 €	−26 K €	628 €	−60 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−269 K €	−302 K €	−253 K €	−309 K €
Profit/loss for the accounting period after tax	−33 K €	−34 K €	−56 K €	−81 K €
Liabilities	54 K €	99 K €	31 K €	122 K €
Non-current liabilities	50 K €	50 K €	20 K €	70 K €
Current liabilities	3,773 €	48 K €	7,115 €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	750 €	879 €	1,348 €

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 periodQ425Excess deduction for the period4,186.48 €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

36 registered activities

Kozmetické službyValid from Tuesday, April 12, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2022
Odevná výrobaValid from Tuesday, April 12, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 12, 2022
Poskytovanie služieb osobného charakteruValid from Tuesday, April 12, 2022
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 12, 2022
Textilná výrobaValid from Tuesday, April 12, 2022
Výroba bižutérie a suvenírovValid from Tuesday, April 12, 2022
Výroba hračiek a hierValid from Tuesday, April 12, 2022
Výroba nápojovValid from Tuesday, April 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Gylánik
Konateľfrom Thursday, January 12, 2012
Address Hurbanova 762, 02201 Čadca, Slovenská republika
Ing. Vladimír GylánikInactive
KonateľTuesday, September 15, 1992 – Wednesday, February 1, 2012
Address Hurbanova 762, Čadca, Slovenská republika

Related persons

1 active of 4

Vladimír Gylánik
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2012
Address Hurbanova 762, 02201 Čadca, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír GylánikInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, February 1, 2012
Address Hurbanova 762, Čadca, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír GylánikInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 1998 – Wednesday, December 16, 2009
Address Hurbanova 762, Čadca, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimír GylánikInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 1992 – Wednesday, September 9, 1998
Address Hurbanova 762, Čadca, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/638/L
Main activity: Výroba obuvi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, September 10, 1998Na Valnom zhromaždení konanom dňa 30.6.1998 bol schválený dodatok č. 2 k Zakladateľskej listine.
Friday, March 18, 1994Spoločník dňa 10.3.1994 schválil formou notárskej zápisnice NZ 141/94 Dodatok č. 1 k notárskej zápisnici NZ 448/92. Stary spis: S.r.o. 2167
Tuesday, September 15, 1992Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou notárskou zápisnicou zo dňa 3.9.92 NZ 448/92 podľa § 57 a 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

TINA s.r.o.

Registered office

TINA s.r.o.

Hurbanova 762, 02201 Čadca

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TINA 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

Legal facts

Registered office

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