Company data from Slovak public registers

Andromia Insight

TIDLY, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

48 K €

−37 %Total assets, stated excl. VAT

Equity

8,674 €

−58 %Assets less external liabilities

Debt ratio

82.1 %

+8.8 ppLiabilities / total assets

Gross margin

11.5 %

−9.4 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014−142 K €2015−235 K €2016−76 K €2017−100 K €2018−136 K €2019−167 K €2020−232 K €2021−371 K €2022−287 K €2023−239 K €2024−118 K €2025−192 K €

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

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 €201420152016201720182019202020212022202320242025201482 K €201589 K €2016113 K €2017116 K €2018124 K €2019149 K €2020141 K €2021168 K €2022342 K €2023429 K €2024335 K €2025243 K €

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

Income tax

Tax liability trend

961 €2,880 €980 €940 €0 €0 €0 €0 €0 €0 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20152,880 €Total tax · 2016980 €Total tax · 2017940 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 2014961 €Current tax · 20152,880 €Current tax · 2016980 €Current tax · 2017940 €Current tax · 20180 €Current tax · 20190 €

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

-77.8 %

−51 pp

Profit / revenue

Profit margin

-78.9 %

−44 pp

Profit / sales

ROA

-396.9 %

−243 pp

Return on assets

ROE

-2,212.4 %

−1,637 pp

Return on equity

Return on costs

-43.8 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

11.4 %

−4.6 pp

Added value / revenue

Earnings before tax

−191 K €

−64 %

Profit + income tax

Effective tax

-0.5 %

+1.1 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs335 K €334 K €246 K €191 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity8,674 €
  • Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period841.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount5,438.16 €
Counterparties2
Latest contractFriday, October 10, 2025

Largest partners

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Recent contracts

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

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 PačesaActive
    Konateľfrom Thursday, February 20, 2025

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    Address Dolná 27, Banská Štiavnica, Slovenská republika

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

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

  • Janka TynkovanEnded
    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 TynkovanActive
    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 TynkovanActive
    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 TynkovanEnded
    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 TynkovanEnded
    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 TynkovanEnded
    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 TynkovanEnded
    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 TynkovanováEnded
    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 TynkovanEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Tuesday, April 5, 2011

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

    Share16.67 %Contribution3,320 EUR
  • Janka TynkovanováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Friday, October 22, 2010

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

    Share16.67 %Contribution3,320 EUR
  • Mikhail TynkovanEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Friday, October 22, 2010

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

    Share16.67 %Contribution3,320 EUR

Company history

4 changes in the register

  • Registered office

    3 records
    • Dolná 5, 96901 Banská Štiavnica, Slovenská republikafrom Thursday, May 22, 2008
    • Dolná 2, 96901 Banská Štiavnica, Slovenská republikaMonday, July 21, 2003 – Wednesday, May 21, 2008
    • Matejkova 11, 84105 Bratislava, Slovenská republikaTuesday, June 17, 2003 – Sunday, July 20, 2003

Legal predecessor

  • Tidly GOLEM, s.r.o.
    ID No.: 36638536from Wednesday, April 6, 2011

    Dolná 5, Banská Štiavnica, Slovenská republika

  • BEJANÉVE s.r.o.
    ID No.: 36668567from Saturday, October 23, 2010

    Dolná 5, Banská Štiavnica, Slovenská republika

Legal successor

No legal successor

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

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