Company data from Slovak public registers

Active

TANYA s.r.o.

Company financial profileCompany ID 36501361Fučíkove sady 910/1, 06601 HumennéFounded 2004

Turnover 2025

118 K €

−0.4 %
Company ID
36501361
Tax ID
2021936928
VAT ID
Registered office
TANYA s.r.o.Fučíkove sady 910/1 06601 Humenné
Established
Thursday, December 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15773/P

Profit 2025

9,340 €

−66 %

Assets

109 K €

−0.9 %

Equity

73 K €

+15 %

Debt ratio

32.5 %

−9.1 pp

Gross margin

73.2 %

−1.1 pp
Coming soon

Andromia score

Profit

−66 %
1,054 €2,048 €5,593 €280 €2,874 €2,912 €−3,006 €6,740 €6,026 €13 K €28 K €9,340 €201420152016201720182019202020212022202320242025

Revenue

−1.6 %
62 K €61 K €65 K €64 K €70 K €73 K €69 K €79 K €94 K €102 K €118 K €116 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−16 pp

Profit / revenue

ROA

8.6 %

−17 pp

Return on assets

ROE

12.7 %

−31 pp

Return on equity

Current ratio

7.07

+131 %

Current assets / current liabilities

Earnings before tax

13 K €

−65 %

Profit + income tax

Effective tax

25.3 %

+3.2 pp

Income tax / earnings before tax

Net working capital

56 K €

+63 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201461 K €201565 K €201665 K €201770 K €201873 K €201971 K €202080 K €202194 K €2022110 K €2023118 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €102 K €118 K €116 K €
Value added63 K €63 K €88 K €85 K €
Operating revenue94 K €110 K €118 K €118 K €
Profit after tax6,026 €13 K €28 K €9,340 €
Income tax2,177 €4,035 €7,901 €3,161 €

Assets

  • Non-current assets44 K €
  • Current assets65 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €48 K €110 K €109 K €
Non-current assets0 €0 €59 K €44 K €
Property, plant and equipment0 €0 €59 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €48 K €51 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €18 K €19 K €23 K €
Financial accounts19 K €30 K €32 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €48 K €110 K €109 K €
Equity23 K €36 K €64 K €73 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years9,446 €15 K €29 K €57 K €
Profit/loss for the accounting period after tax6,026 €13 K €28 K €9,340 €
Liabilities14 K €11 K €46 K €35 K €
Non-current liabilities628 €748 €26 K €26 K €
Current liabilities9,628 €9,267 €17 K €9,152 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,939 €1,385 €3,132 €0 €

Income tax

Tax liability trend

480 €542 €1,553 €480 €1,310 €1,331 €31 €2,064 €2,177 €4,035 €7,901 €3,161 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: - špecializovanej ambulancii v špecializačnom odbore psychiatria - všeobecnej ambulancii v špecializačnom odbore pediatria a certifikovanej pracovnej činnosti v certifikovaných metódach akupunktúra - špecializovanej ambulancii v špecializačnom odbore klinická imunológia a alergológiaValid from Tuesday, May 3, 2011
  • prevádzkovanie zdravotníckeho zariadenia: - ambulancie špecializovanej ambulantnej starostlivosti v špecializačnom odbore: Psychiatria - ambulancie v odboroch: Pediatria, klinická imunológia a alergológia, akupunktúraValid from Tuesday, March 8, 2011
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore psychiatriaValid Friday, September 30, 2005 – Monday, March 7, 2011
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 30, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 30, 2004

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, April 16, 2021

    Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika

  • Konateľfrom Friday, January 1, 2010

    Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika

  • Konateľfrom Thursday, December 30, 2004

    Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2021

    Address Sídlisko Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika

    Share33.31 %Contribution1,659 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2021

    Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika

    Share33.37 %Contribution1,662 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010

    Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika

    Share33.31 %Contribution1,659 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, June 4, 2021

    Address Sídlisko JUH 1056/19-3, 09301 Vranov nad Topľou, Slovenská republika

    Share33.31 %Contribution1,659 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, June 4, 2021

    Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, June 4, 2021

    Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Monday, January 11, 2010

    Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 30, 2004 – Friday, July 10, 2009

    Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15773/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TANYA s.r.o.

Registered office

TANYA s.r.o.

Fučíkove sady 910/1, 06601 Humenné

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