Company data from Slovak public registers

Andromia Insight

TIDLY SLOVAKIA, a.s.

Company financial profile・Company ID 35976161・Dolná 5, 96901 Banská Štiavnica・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

1.24 M €

−82 %
Company ID
35976161
Tax ID
2022124148
VAT ID
SK2022124148, under §4, registered since Monday, February 13, 2006
Registered office
TIDLY SLOVAKIA, a.s.Dolná 5 96901 Banská Štiavnica
Established
Thursday, January 26, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/878/S

Profit 2025

−2.19 M €

+24 %Net profit after tax

Assets

66.64 M €

+0.2 %Total assets, stated excl. VAT

Equity

5.08 M €

+19 %Assets less external liabilities

Debt ratio

92.4 %

−1.2 ppLiabilities / total assets

Gross margin

-77.2 %

−10 ppGross profit / sales
Coming soon

Andromia score

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Profit

+24 %
77 K €−192 K €241 K €−141 K €−215 K €−352 K €−1.6 M €−774 K €−2.82 M €−2.86 M €−2.19 M €20142015201620172018201920202021202320242025201477 K €2015−192 K €2016241 K €2017−141 K €2018−215 K €2019−352 K €2020−1.6 M €2021−774 K €2023−2.82 M €2024−2.86 M €2025−2.19 M €

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

Revenue

−16 %
669 K €782 K €2.08 M €1.06 M €1.29 M €1.19 M €714 K €755 K €983 K €1.26 M €1.06 M €201420152016201720182019202020212023202420252014669 K €2015782 K €20162.08 M €20171.06 M €20181.29 M €20191.19 M €2020714 K €2021755 K €2023983 K €20241.26 M €20251.06 M €

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

Income tax

Tax liability trend

2,885 €2,881 €2,881 €2,880 €0 €651 €0 €0 €2,907 €14 K €8,609 €20142015201620172018201920202021202320242025Total tax · 20142,885 €Total tax · 20152,881 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 2019651 €Total tax · 20200 €Total tax · 20210 €Total tax · 20232,907 €Total tax · 202414 K €Total tax · 20258,609 €Current tax · 20142,885 €Current tax · 20152,881 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 2019651 €Current tax · 20200 €Current tax · 20210 €Current tax · 20232,907 €Current tax · 202414 K €Current tax · 20258,609 €

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

-177.0 %

−136 pp

Profit / revenue

Profit margin

-206.2 %

+22 pp

Profit / sales

ROA

-3.3 %

+1.0 pp

Return on assets

ROE

-43.0 %

+24 pp

Return on equity

Return on costs

-63.9 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

-66.3 %

−54 pp

Added value / revenue

Earnings before tax

−2.18 M €

+23 %

Profit + income tax

Effective tax

-0.4 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

686 K €2014791 K €20152.08 M €20161.64 M €20171.29 M €20181.28 M €20191.14 M €20201.22 M €20211.27 M €20236.9 M €20241.24 M €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods755 K €983 K €1.26 M €1.06 M €
Value added−362 K €−976 K €−839 K €−819 K €
Operating revenue1.22 M €1.27 M €6.9 M €1.24 M €
Profit after tax−774 K €−2.82 M €−2.86 M €−2.19 M €
Income tax0 €2,907 €14 K €8,609 €
Current income tax0 €2,907 €14 K €8,609 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs216 K €334 K €281 K €273 K €

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

Assetsexcl. VAT

  • Non-current assets65.59 M €
  • Current assets1.03 M €
  • Accruals and deferrals32 K €

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

Liabilities and equity

  • Equity5.08 M €
  • Liabilities61.56 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets64.1 M €70.25 M €66.5 M €66.64 M €
Non-current assets63.15 M €69.37 M €65.52 M €65.59 M €
Property, plant and equipment60.03 M €65.48 M €60.67 M €60.07 M €
Non-current intangible assets12 K €58 K €107 K €124 K €
Non-current financial assets3.1 M €3.84 M €4.75 M €5.39 M €
Current assets935 K €858 K €951 K €1.03 M €
Inventory395 K €394 K €391 K €392 K €
Non-current receivables0 €60 €250 K €251 K €
Current receivables426 K €355 K €303 K €144 K €
Current financial assets0 €0 €0 €0 €
Financial accounts114 K €109 K €7,499 €238 K €
Accruals and deferrals22 K €24 K €25 K €32 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities64.1 M €70.25 M €66.5 M €66.64 M €
Equity7.81 M €4.23 M €4.27 M €5.08 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years−3.34 M €−4.88 M €−7.7 M €−10.56 M €
Profit/loss for the accounting period after tax−774 K €−2.82 M €−2.86 M €−2.19 M €
Liabilities56.29 M €66.02 M €62.23 M €61.56 M €
Non-current liabilities37.82 M €38.03 M €38.25 M €38.66 M €
Current liabilities18.46 M €27.98 M €23.97 M €22.89 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €462 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,760 €9,772 €9,905 €12 K €
Accruals and deferrals0 €0 €0 €0 €

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 period2,899.47 €Tax liability for the period0 €Yes
  • 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 count17
Total amount56,188.94 €
Counterparties8
Latest contractMonday, August 17, 2026

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

31 registered activities

  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 20, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 20, 2021
  • marketingové službyValid from Wednesday, April 9, 2014
  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 9, 2014
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 9, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 23, 2009
  • správa bytového alebo nebytového fonduValid from Tuesday, June 23, 2009
  • automatizované spracovanie údajov,Valid from Thursday, January 26, 2006
  • činnosť miesta uloženia písomností nearchívnej povahy,Valid from Thursday, January 26, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, January 26, 2006

Statutory bodies and related persons

Statutory body

3 active of 12
  • Martin PačesaActive
    Predstavenstvofrom Thursday, February 20, 2025

    Člen predstavenstva

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

  • Ing. Janka TynkovanActive
    Predstavenstvofrom Thursday, January 26, 2006

    predseda predstavenstva

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

  • Ing. Michal TynkovanActive
    Predstavenstvofrom Thursday, January 26, 2006

    člen predstavenstva

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

  • Ing. Janka TynkovanEnded
    PredstavenstvoThursday, January 26, 2006 – Tuesday, March 20, 2018

    predseda predstavenstva

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

  • Ing. Michal TynkovanEnded
    PredstavenstvoThursday, January 26, 2006 – Tuesday, March 20, 2018

    člen predstavenstva

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

  • Ing. Mikhail TynkovanEnded
    PredstavenstvoThursday, January 26, 2006 – Tuesday, September 22, 2015

    člen predstavenstva

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

  • Janka PačesováEnded
    PredstavenstvoThursday, January 26, 2006 – Sunday, July 22, 2007

    predseda predstavenstva

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

  • Janka TynkovanEnded
    PredstavenstvoThursday, January 26, 2006 – Tuesday, September 22, 2015

    predseda predstavenstva

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

  • Janka TynkovanováEnded
    PredstavenstvoThursday, January 26, 2006 – Friday, December 16, 2011

    predseda predstavenstva

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

  • Mikhail TynkovanEnded
    PredstavenstvoThursday, January 26, 2006 – Thursday, November 16, 2006

    člen predstavenstva

    Address Dolná 27, 96901 Banská Štiavnica, Slovenská republika

Related persons

3 active of 13
  • Ing. Renáta BerkyováActive
    Člen dozorného orgánufrom Thursday, February 20, 2025

    Address Pavla Országha Hviezdoslava 806/1, 96901 Banská Štiavnica, Slovenská republika

  • Mgr. Alexandra VavríkováActive
    Člen dozorného orgánufrom Thursday, March 6, 2014

    Address Križovatka 913/6, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Beáta MaďarováActive
    Člen dozorného orgánufrom Tuesday, June 29, 2010

    Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika

  • Martin PačesaEnded
    Člen dozorného orgánuThursday, March 6, 2014 – Wednesday, February 26, 2025

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

  • Mgr. Alexandra RemeňováEnded
    Člen dozorného orgánuThursday, March 6, 2014 – Wednesday, February 26, 2025

    Address Križovatka 913/6, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Beáta MaďarováEnded
    Člen dozorného orgánuTuesday, June 29, 2010 – Wednesday, February 26, 2025

    Address Kysihýbelská 15, 96901 Banská Štiavnica, Slovenská republika

  • Dana BinderováEnded
    Člen dozorného orgánuThursday, June 18, 2009 – Tuesday, April 8, 2014

    Address Mierová 14/A, 96901 Banská Štiavnica, Slovenská republika

  • Miroslav KaloEnded
    Člen dozorného orgánuThursday, June 18, 2009 – Tuesday, April 8, 2014

    Address Križovatka 913/10, 96901 Banská Štiavnica, Slovenská republika

  • Peter PačesaEnded
    ProkuristaSaturday, March 17, 2007 – Thursday, July 10, 2008

    Address Dolná 33, 96901 Banská Štiavnica, Slovenská republika

  • Tibor KaloEnded
    Člen dozorného orgánuMonday, October 30, 2006 – Monday, June 22, 2009

    Address A. Trúchleho Sytnianskeho 2, 96901 Banská Štiavnica, Slovenská republika

Company history

3 changes in the register

  • Registered office

    3 records
    • Dolná 5, 96901 Banská Štiavnica, Slovenská republikafrom Saturday, May 31, 2008
    • Dolná 2, 96901 Banská Štiavnica, Slovenská republikaSaturday, December 23, 2006 – Friday, May 30, 2008
    • Gogoľova 18, 85202 Bratislava, Slovenská republikaThursday, January 26, 2006 – Friday, December 22, 2006

Legal predecessor

  • Tidly Credit a.s.
    ID No.: 44228643from Wednesday, April 9, 2014

    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
Sa/878/S
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, June 7, 2024Predaj podniku alebo časti podniku: Zapisuje sa Zmluva o predaji časti podniku uzatvorená medzi zmluvnými stranami: TIDLY SLOVAKIA, a.s., so sídlom Dolná 5, 969 01 Banská Štiavnica, IČO: 35 976 161 ako predávajúcim a Tidly leasing a.s., so sídlom Dolná 5, 969 01 Banská Štiavnica, IČO: 36 650 277 ako kupujúcim zo dňa 30. 05. 2024.
  • Saturday, December 23, 2006Notárska zápisnica N 482/2006, Nz 54123/2006 zo dňa 12.12.2006.
  • Friday, November 17, 2006Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 235/2006, Nz 42740/2006, NCRls 42554/2006 zo dňa 30.10.2006.
  • Thursday, August 10, 2006Zápisnica z valného zhromaždenia zo dňa 06.08.2006 vo forme notárskej zápisnice č. N 134/2006, Nz 30595/2006.
  • Thursday, January 26, 2006Spoločnosť bola založená zakladateľskou zmluvou spísanou vo forme notárskej zápisnice N 5/2006, Nz 1322/2006 dňa 16.01.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
  • Wednesday, April 9, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
TIDLY SLOVAKIA, a.s.

Registered office

TIDLY SLOVAKIA, a.s.

Dolná 5, 96901 Banská Štiavnica

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