Company data from Slovak public registers

Andromia Insight
Active

TIDLY, s.r.o.

Company financial profile・Company ID 35859784・Dolná 5, 96901 Banská Štiavnica・Founded 2003

Financial reportFinancial statements

Turnover 2025

247 K €

−44 %
Company ID
35859784
Tax ID
2021732097
VAT ID
SK2021732097, under §4, registered since Thursday, September 15, 2005
Registered office
TIDLY, s.r.o.Dolná 5 96901 Banská Štiavnica
Established
Tuesday, June 17, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8506/S

Profit 2025

−192 K €

−62 %

Assets

48 K €

−37 %

Equity

8,674 €

−58 %

Debt ratio

82.1 %

+8.8 pp

Gross margin

11.5 %

−9.4 pp
Coming soon

Andromia score

—

Profit

−62 %
−142 K €−235 K €−76 K €−100 K €−136 K €−167 K €−232 K €−371 K €−287 K €−239 K €−118 K €−192 K €201420152016201720182019202020212022202320242025

Revenue

−27 %
82 K €89 K €113 K €116 K €124 K €149 K €141 K €168 K €342 K €429 K €335 K €243 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.8 %

−51 pp

Profit / revenue

ROA

-396.9 %

−243 pp

Return on assets

ROE

-2,212.4 %

−1,637 pp

Return on equity

Current ratio

1.34

+21 %

Current assets / current liabilities

Earnings before tax

−191 K €

−64 %

Profit + income tax

Effective tax

-0.5 %

+1.1 pp

Income tax / earnings before tax

Net working capital

11 K €

+110 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

305 K €2014971 K €2015265 K €2016125 K €2017130 K €2018153 K €2019168 K €2020360 K €2021363 K €2022431 K €2023439 K €2024247 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods342 K €429 K €335 K €243 K €
Value added63 K €138 K €70 K €28 K €
Operating revenue363 K €431 K €439 K €247 K €
Profit after tax−287 K €−239 K €−118 K €−192 K €
Income tax0 €0 €1,920 €960 €

Assets

  • Non-current assets5,331 €
  • Current assets43 K €

Liabilities and equity

  • Equity8,674 €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets214 K €191 K €77 K €48 K €
Non-current assets93 K €58 K €23 K €5,331 €
Property, plant and equipment93 K €58 K €23 K €5,331 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €132 K €54 K €43 K €
Inventory87 K €90 K €14 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €15 K €8,618 €4,520 €
Financial accounts21 K €27 K €31 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities214 K €191 K €77 K €48 K €
Equity128 K €39 K €21 K €8,674 €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−1.94 M €−2.23 M €−2.47 M €−2.59 M €
Profit/loss for the accounting period after tax−287 K €−239 K €−118 K €−192 K €
Liabilities86 K €152 K €56 K €40 K €
Non-current liabilities1,582 €2,233 €2,807 €3,271 €
Current liabilities71 K €144 K €49 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €5,746 €4,553 €4,293 €

Income tax

Tax liability trend

961 €2,880 €980 €940 €0 €0 €0 €0 €0 €0 €1,920 €960 €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 period138.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • mimoškolská vzdelávacia činnosťValid from Saturday, October 21, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 21, 2023
  • prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 21, 2023
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 17, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 17, 2003
  • nákup, predaj, prenájom a požičiavanie motorových vozidiel,Valid from Tuesday, June 17, 2003
  • obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Tuesday, June 17, 2003
  • odťahová služba /bez dopravy/,Valid from Tuesday, June 17, 2003
  • pohostinská činnosť,Valid from Tuesday, June 17, 2003
  • poradenská a konzultačná činnosť v oblasti obchodu, služieb a zákaziek,Valid from Tuesday, June 17, 2003

Statutory bodies and related persons

Statutory body

3 active of 11
  • Martin Pačesa
    Konateľfrom Thursday, February 20, 2025

    Address Ivana Krasku 973/2, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Michal Tynkovan
    Konateľfrom Thursday, December 3, 2009

    Address Ľudovíta Štúra 2799/33, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Janka Tynkovan
    Konateľfrom Tuesday, June 17, 2003

    Address Ľudovíta Štúra 2799/33, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Michal TynkovanInactive
    KonateľThursday, December 3, 2009 – Tuesday, March 20, 2018

    Address Lintich 1800/2a, 96901 Banská Štiavnica, Slovenská republika

  • Mikhail TynkovanInactive
    KonateľThursday, December 3, 2009 – Friday, September 25, 2015

    Address Lintich 1800/2a, 96901 Banská Štiavnica, Slovenská republika

  • Mikhail Anatolievič TynkovanInactive
    KonateľMonday, March 13, 2006 – Thursday, January 25, 2007

    Address Leninskij prospekt 128/1-19, 119415 Moskva, Ruská federácia

  • Ing. Janka TynkovanInactive
    KonateľTuesday, June 17, 2003 – Tuesday, March 20, 2018

    Address Lintich 1800/2A, 96901 Banská Štiavnica, Slovenská republika

  • Janka PačesováInactive
    KonateľTuesday, June 17, 2003 – Wednesday, October 19, 2005

    Address Dolná 27, Banská Štiavnica, Slovenská republika

  • Janka PačesováInactive
    KonateľTuesday, June 17, 2003 – Wednesday, July 18, 2007

    Address Lintich 1800/2a, 96901 Banská Štiavnica, Slovenská republika

  • Janka TynkovanInactive
    KonateľTuesday, June 17, 2003 – Friday, September 25, 2015

    Address Lintich 1800/2A, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 19
  • Ing. Janka Tynkovan
    Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018

    Address Ľudovíta Štúra 2799/33, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution9,958 EUR
  • Ing. Michal Tynkovan
    Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018

    Address Ľudovíta Štúra 2799/33, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution9,958 EUR
  • Ing. Janka TynkovanInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Tuesday, March 20, 2018

    Address Lintich 1800/2A, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution9,958 EUR
  • Ing. Michal TynkovanInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Tuesday, March 20, 2018

    Address Lintich 1800/2A, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution9,958 EUR
  • Ing. Mikhail TynkovanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Friday, September 25, 2015

    Address Lintich 1800/2A, 96901 Banská Štiavnica, Slovenská republika

  • Janka TynkovanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Friday, September 25, 2015

    Address Lintich 1800/2A, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution9,958 EUR
  • Janka TynkovanováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Tuesday, April 5, 2011

    Address Lintich 1800/2a, 96901 Banská Štiavnica, Slovenská republika

  • Mikhail TynkovanInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Tuesday, April 5, 2011

    Address Lintich 1800/2a, 96901 Banská Štiavnica, Slovenská republika

    Share20 %Contribution3,320 EUR
  • Janka TynkovanováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Friday, October 22, 2010

    Address Lintich 1800/2a, 96901 Banská Štiavnica, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Mikhail TynkovanInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Friday, October 22, 2010

    Address Lintich 1800/2a, 96901 Banská Štiavnica, Slovenská republika

    Share25 %Contribution3,320 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8506/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, October 23, 2010Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Monday, July 21, 2003Uznesenie z valného zhromaždenia zo dňa 14.7.2003. Notárska zápisnica č. N 379/2003, Nz 60529/2003 zo dňa 17.7.2003.
  • Tuesday, June 17, 2003Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 283/2003, Nz 42184/2003 zo dňa 30.5.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.
TIDLY, s.r.o.

Registered office

TIDLY, s.r.o.

Dolná 5, 96901 Banská Štiavnica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us