TIDA MARKET, s.r.o.

Company financial profile・Company ID 35861347・Stavbárska 5177/38, 82107 Bratislava - Podunajské Biskupice・Founded 2003

Financial report Financial statements

Active

Turnover 2017

3.23 M €

+68 %

Company ID: 35861347
Tax ID: 2020240409
VAT ID: —

Registered office: TIDA MARKET, s.r.o.Stavbárska 5177/38 82107 Bratislava - Podunajské Biskupice
Established: Thursday, June 26, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29182/B

Profit 2017

14 K €

+351 %Net profit after tax

Assets

955 K €

+26 %Total assets, stated excl. VAT

Equity

24 K €

+141 %Assets less external liabilities

Debt ratio

95.2 %

+1.7 ppLiabilities / total assets

Gross margin

0.6 %

+0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+351 %

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

Revenue

+68 %

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

0.4 %

+0.3 pp

Profit / revenue

Profit margin

0.4 %

+0.3 pp

Profit / sales

ROA

1.5 %

+1.1 pp

Return on assets

ROE

58.6 %

+27 pp

Return on equity

Return on costs

0.4 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

+0.2 pp

Added value / revenue

Earnings before tax

17 K €

+182 %

Profit + income tax

Effective tax

17.1 %

−31 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	2014	2015	2016	2017
Sales of products, services and goods	19 K €	0 €	1.93 M €	3.23 M €
Value added	6,673 €	−2,496 €	6,054 €	18 K €
Operating revenue	19 K €	1,667 €	1.93 M €	3.23 M €
Profit after tax	1,634 €	−2,312 €	3,097 €	14 K €
Income tax	1,208 €	960 €	2,880 €	2,880 €
Current income tax	1,208 €	960 €	2,880 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets934 K €
Accruals and deferrals21 K €

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

Liabilities and equity

Equity24 K €
Liabilities910 K €
Accruals and deferrals22 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	12 K €	8,902 €	759 K €	955 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	8,902 €	721 K €	934 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	385 €	0 €	450 K €	702 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	8,902 €	271 K €	232 K €
Accruals and deferrals	285 €	0 €	38 K €	21 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	12 K €	8,902 €	759 K €	955 K €
Equity	9,100 €	6,788 €	9,884 €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	163 €	1,797 €	−516 €	2,581 €
Profit/loss for the accounting period after tax	1,634 €	−2,312 €	3,097 €	14 K €
Liabilities	2,546 €	2,114 €	710 K €	910 K €
Non-current liabilities	75 €	75 €	75 €	75 €
Current liabilities	2,121 €	2,039 €	678 K €	874 K €
Short-term financial assistance	0 €	0 €	32 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8,888 €
Provisions	350 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	39 K €	22 K €

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 payerReason year2019Published onFriday, December 20, 2019Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

vedenie účtovníctva,Valid Friday, February 8, 2013 – Friday, January 12, 2024
činnosť organizačných a ekonomických poradcov,Valid Thursday, June 26, 2003 – Friday, January 12, 2024
grafické práce na počítači,Valid Thursday, June 26, 2003 – Friday, January 12, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, June 26, 2003 – Friday, January 12, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, June 26, 2003 – Friday, January 12, 2024
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid Thursday, June 26, 2003 – Friday, January 12, 2024
organizovanie výstav, školení, seminárov, kurzov a prednášok, športových a kultúrnych podujatí,Valid Thursday, June 26, 2003 – Friday, January 12, 2024
polygrafická výroba - sieťotlač, kníhtlač, knihárske spracovanie, ofsetová tlač,Valid Thursday, June 26, 2003 – Friday, January 12, 2024
poradenská činnosť v predmetoch podnikania,Valid Thursday, June 26, 2003 – Friday, January 12, 2024
prenájom hnuteľných vecí - leasing,Valid Thursday, June 26, 2003 – Friday, January 12, 2024

Statutory bodies and related persons

Statutory body

1 active of 6

Lukáš BubeníčekActive
Konateľfrom Thursday, November 28, 2019
Address Malinovského 1226/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Ľubica MatejíkováEnded
KonateľWednesday, May 15, 2019 – Wednesday, January 29, 2020
Address Hrubá Strana 1580, 91611 Bzince pod Javorinou, Slovenská republika
Mgr. Martin TublerEnded
KonateľWednesday, April 27, 2016 – Friday, July 26, 2019
Address Gessayova 2499/41, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Vladimíra SvrčkováEnded
KonateľWednesday, January 27, 2016 – Monday, May 23, 2016
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. Daniel LováskoEnded
KonateľThursday, June 26, 2003 – Wednesday, April 6, 2016
Address Cyprichova 70, 83153 Bratislava, Slovenská republika
Tibor SzalayEnded
KonateľThursday, June 26, 2003 – Friday, May 14, 2004
Address Stará Vajnorská 16, 83104 Bratislava, Slovenská republika

Related persons

1 active of 8

Lukáš BubeníčekActive
Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020
Address Malinovského 1226/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Ľubica MatejíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2019 – Wednesday, January 29, 2020
Address Hrubá Strana 1580, 91611 Bzince pod Javorinou, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Martin TublerEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Friday, July 26, 2019
Address Gessayova 2499/41, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
LACNESRO Bratislava.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Monday, May 23, 2016
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Daniel LováskoEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Wednesday, April 6, 2016
Address Cyprichova 70, 83153 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Daniel LováskoEnded
Spoločník v.o.s. / s.r.o.Friday, May 14, 2004 – Tuesday, February 16, 2010
Address Cyprichova 70, 83153 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Daniel LováskoEnded
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2003 – Thursday, May 13, 2004
Address Cyprichova 70, 83153 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor SzalayEnded
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2003 – Thursday, May 13, 2004
Address Stará Vajnorská 16, 83104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Stavbárska 5177/38, 82107 Bratislava - Podunajské Biskupice, Slovenská republikafrom Thursday, January 30, 2020
- Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaThursday, April 7, 2016 – Wednesday, January 29, 2020
- Cyprichova 70, 83153 Bratislava, Slovenská republikaThursday, June 26, 2003 – Wednesday, April 6, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29182/B
Main activity: Vydávanie časopisov a periodík
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, May 24, 2016Rozhodnutie jediného spoločníka zo dňa 27.04.2016.
Thursday, April 7, 2016Rozhodnutie jediného spoločníka zo dňa 27.01.2016.
Friday, February 8, 2013Rozhodnutie jediného spoločníka zo dňa 23.01.2013.
Thursday, June 26, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 4.4.2003, v zmysle § § 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

TIDA MARKET, s.r.o.

Registered office

TIDA MARKET, s.r.o.

Stavbárska 5177/38, 82107 Bratislava - Podunajské Biskupice

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TIDA MARKET, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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