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TINEX, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 31689477・Pražská 2, 04011 Košice・Founded 1994

Financial report Financial statements

Turnover 2025

7.24 M €

+20 %

Company ID: 31689477
Tax ID: 2020487986
VAT ID: SK2020487986, under §4, registered since Monday, June 10, 1996

Registered office: TINEX, spoločnosť s ručením obmedzenýmPražská 2 04011 Košice
Established: Thursday, May 12, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/4591/V

Profit 2025

747 K €

+4.2 %

Assets

3.04 M €

+15 %

Equity

1.93 M €

−0.2 %

Debt ratio

36.5 %

+9.5 pp

Gross margin

18.8 %

−2.9 pp

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Andromia score

—

Profit

+4.2 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−1.5 pp

Profit / revenue

ROA

24.6 %

−2.5 pp

Return on assets

ROE

38.7 %

+1.6 pp

Return on equity

Current ratio

3.39

−36 %

Current assets / current liabilities

Earnings before tax

986 K €

+8.6 %

Profit + income tax

Effective tax

24.2 %

+3.2 pp

Income tax / earnings before tax

Net working capital

2.1 M €

+1.2 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.23 M €	6.57 M €	6.03 M €	7.24 M €
Value added	1.95 M €	1.7 M €	1.31 M €	1.36 M €
Operating revenue	9.24 M €	6.74 M €	6.04 M €	7.24 M €
Profit after tax	1.13 M €	995 K €	716 K €	747 K €
Income tax	308 K €	265 K €	191 K €	239 K €
Current income tax	308 K €	265 K €	191 K €	239 K €

Assets

Non-current assets53 K €
Current assets2.98 M €
Accruals and deferrals4,307 €

Liabilities and equity

Equity1.93 M €
Liabilities1.11 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.07 M €	2.82 M €	2.65 M €	3.04 M €
Non-current assets	265 K €	112 K €	82 K €	53 K €
Property, plant and equipment	265 K €	112 K €	82 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.8 M €	2.7 M €	2.56 M €	2.98 M €
Inventory	1.03 M €	683 K €	931 K €	1.19 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	619 K €	500 K €	569 K €	808 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.16 M €	1.52 M €	1.06 M €	984 K €
Accruals and deferrals	3,510 €	3,467 €	5,285 €	4,307 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.07 M €	2.82 M €	2.65 M €	3.04 M €
Equity	2.14 M €	2.16 M €	1.93 M €	1.93 M €
Share capital	332 K €	332 K €	332 K €	332 K €
Funds and other equity components	34 K €	34 K €	34 K €	34 K €
Profit/loss of previous years	647 K €	800 K €	850 K €	816 K €
Profit/loss for the accounting period after tax	1.13 M €	995 K €	716 K €	747 K €
Liabilities	932 K €	657 K €	716 K €	1.11 M €
Non-current liabilities	224 K €	225 K €	226 K €	226 K €
Current liabilities	702 K €	425 K €	483 K €	879 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	5,730 €	7,200 €	6,512 €	4,127 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period15,984.91 €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

11 registered activities

meranie fyzikálnych veličín: hluk, vibrácie, elektromagnetické pole, osvetlenie /mimo úradného merania/Valid from Wednesday, January 12, 2000
poradenská činnosť v oblasti predmetu podnikaniaValid from Wednesday, January 12, 2000
kovoobrábanieValid from Thursday, May 20, 1999
maliarske a upratovacie práceValid from Thursday, May 12, 1994
plynofikácia motorových vozidielValid from Thursday, May 12, 1994
prenájom nehnuteľnostíValid from Thursday, May 12, 1994
prenájom, požičiavanie a leasing priemyselného tovaru, stavebných strojov a zariadení, strojových základných prostriedkov a motorových vozidielValid from Thursday, May 12, 1994
realitná kanceláriaValid from Thursday, May 12, 1994
reklamná a propagačná činnosťValid from Thursday, May 12, 1994
sprostredkovanie obchodu a služiebValid from Thursday, May 12, 1994

Statutory bodies and related persons

Statutory body

2 active of 10

Ing. Ľuboš Derenčényi
Konateľfrom Thursday, June 6, 2019
Address Jasovská 32, 04011 Košice - mestská časť Pereš, Slovenská republika
Ing. Zoltán Varga
Konateľfrom Friday, May 31, 2002
Address Haburská 732/8, 04011 Košice, Slovenská republika
Ing. Zoltán VargaInactive
KonateľFriday, May 31, 2002 – Friday, January 25, 2019
Address Cottbuská 6, Košice, Slovenská republika
Patrik KisInactive
KonateľWednesday, December 5, 2001 – Wednesday, September 11, 2002
Address Masarykova 12, Košice, Slovenská republika
Patrik KisInactive
KonateľWednesday, October 31, 2001 – Friday, December 23, 2005
Address Hemerkova 8, Košice, Slovenská republika
Patrik KisInactive
KonateľWednesday, October 31, 2001 – Tuesday, June 11, 2019
Address Jasovská 2380/60B, 04011 Košice, Slovenská republika
Richard MlynarčíkInactive
KonateľThursday, May 20, 1999 – Tuesday, December 4, 2001
Address Masarykova 12, Košice, Slovenská republika
Ing. Vladimír SielnikInactive
KonateľWednesday, September 30, 1998 – Friday, May 31, 2002
Address Kavečianska 11, Košice, Slovenská republika
Ing. Jaroslav SiantaInactive
KonateľThursday, May 12, 1994 – Tuesday, September 29, 1998
Address Okružná 12, 91701 Trnava, Slovenská republika
Ing. Vladimír SielnikInactive
KonateľThursday, May 12, 1994 – Tuesday, September 29, 1998
Address Kavečianská 11, 04001 Košice, Slovenská republika

Related persons

2 active of 29

Ing. Ľuboš Derenčényi
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2019
Address Jasovská 2308/32, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution165,954 EUR
Ing. Zoltán Varga
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2019
Address Haburská 732/8, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50.01 %Contribution165,987 EUR
Ing. Ľuboš DerenčényiInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Monday, December 30, 2019
Address Jasovská 2308/32, 04011 Košice - mestská časť Pereš, Slovenská republika
Share33.33 %Contribution110,636 EUR
Ing. Zoltán VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Monday, December 30, 2019
Address Haburská 732/8, 04011 Košice - mestská časť Pereš, Slovenská republika
Share33.34 %Contribution110,669 EUR
Patrik KisInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Monday, December 30, 2019
Address Jasovská 2380/60B, 04011 Košice, Slovenská republika
Share33.33 %Contribution110,636 EUR
Ing. Ľuboš DerenčényiInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Friday, January 25, 2019
Address Jasovská 2308/32, 04011 Košice - mestská časť Pereš, Slovenská republika
Share33.33 %Contribution110,635.33 EUR
Ing. Zoltán VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Friday, January 25, 2019
Address Haburská 732/8, 04011 Košice - mestská časť Pereš, Slovenská republika
Share33.34 %Contribution110,668.53 EUR
Patrik KisInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Friday, January 25, 2019
Address Jasovská 2380/60B, 04011 Košice, Slovenská republika
Share33.33 %Contribution110,635.33 EUR
Ing. Ľuboš DerenčényiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Tuesday, July 7, 2009
Address Jasovská 2308/32, 04011 Košice - mestská časť Pereš, Slovenská republika
Share33.33 %Contribution3,333,000 SKK
Ing. Zoltán VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Tuesday, July 7, 2009
Address Haburská 732/8, 04011 Košice - mestská časť Pereš, Slovenská republika
Share33.34 %Contribution3,334,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/4591/V
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, November 8, 2004Zmena spoločenskej zmluvy zo dňa 22.10.2002.
Thursday, September 12, 2002Dodatok č. 6 k spoločenskej zmluve zo dňa 31.5.2002.
Wednesday, December 5, 2001Dodatok č. 5 k spoločenskej zmluve zo dňa 31.10.2001.
Wednesday, January 12, 2000Dodatok č. 4 k spoločenskej zmluve zo dňa 2.11.1999.
Thursday, May 20, 1999Zmena spoločenskej zmluvy zo dňa 15. 4. 1999 a 16. 4. 1999.
Wednesday, September 30, 1998Dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 114/98, Nz 113/98 zo dňa 24.6.1998 napísaná v Košiciach podľa zák. č. 11/98 Z.z.
Thursday, May 12, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zlmuvou zo dňa 19.4.1994 v súlade so zákonom č. 513/91 Zb.

TINEX, spoločnosť s ručením obmedzeným

Registered office

TINEX, spoločnosť s ručením obmedzeným

Pražská 2, 04011 Košice

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TINEX, spoločnosť s ručením obmedzeným

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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