Company data from Slovak public registers

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T.A.D. SNINA s.r.o.

Company financial profile・Company ID 36510556・Gagarinova 1583/28, 06901 Snina・Founded 2005

Financial reportFinancial statements

Turnover 2025

2.93 M €

+5.1 %
Company ID
36510556
Tax ID
2022088200
VAT ID
SK2022088200, under §4, registered since Thursday, December 15, 2005
Registered office
T.A.D. SNINA s.r.o.Gagarinova 1583/28 06901 Snina
Established
Thursday, November 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16747/P

Profit 2025

225 K €

+213 %

Assets

2.27 M €

+7.7 %

Equity

1.7 M €

+15 %

Debt ratio

24.8 %

−4.9 pp

Gross margin

15.7 %

+7.1 pp
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Andromia score

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Profit

+213 %
28 K €−28 K €31 K €27 K €17 K €26 K €49 K €41 K €73 K €92 K €72 K €225 K €201420152016201720182019202020212022202320242025

Revenue

+6.2 %
1.06 M €1.23 M €903 K €1.31 M €1.39 M €1.77 M €1.56 M €1.89 M €1.96 M €2.1 M €2.75 M €2.92 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+5.1 pp

Profit / revenue

ROA

9.9 %

+6.5 pp

Return on assets

ROE

13.2 %

+8.3 pp

Return on equity

Current ratio

2.60

+30 %

Current assets / current liabilities

Earnings before tax

284 K €

+179 %

Profit + income tax

Effective tax

21.0 %

−8.5 pp

Income tax / earnings before tax

Net working capital

715 K €

+49 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.06 M €20141.24 M €2015916 K €20161.31 M €20171.41 M €20181.79 M €20191.59 M €20201.94 M €20211.98 M €20222.1 M €20232.79 M €20242.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.96 M €2.1 M €2.75 M €2.92 M €
Value added163 K €229 K €237 K €459 K €
Operating revenue1.98 M €2.1 M €2.79 M €2.93 M €
Profit after tax73 K €92 K €72 K €225 K €
Income tax18 K €26 K €30 K €60 K €
Current income tax18 K €26 K €30 K €60 K €

Assets

  • Non-current assets1.1 M €
  • Current assets1.16 M €
  • Accruals and deferrals5,884 €

Liabilities and equity

  • Equity1.7 M €
  • Liabilities562 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.65 M €1.91 M €2.1 M €2.27 M €
Non-current assets871 K €1.15 M €1.14 M €1.1 M €
Property, plant and equipment99 K €70 K €154 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets772 K €1.08 M €982 K €982 K €
Current assets769 K €755 K €961 K €1.16 M €
Inventory142 K €210 K €162 K €146 K €
Non-current receivables0 €0 €0 €0 €
Current receivables453 K €533 K €654 K €440 K €
Current financial assets0 €0 €0 €0 €
Financial accounts174 K €11 K €144 K €577 K €
Accruals and deferrals7,349 €6,519 €6,707 €5,884 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.65 M €1.91 M €2.1 M €2.27 M €
Equity1.31 M €1.41 M €1.48 M €1.7 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years224 K €296 K €389 K €460 K €
Profit/loss for the accounting period after tax73 K €92 K €72 K €225 K €
Liabilities333 K €502 K €625 K €562 K €
Non-current liabilities113 K €113 K €114 K €114 K €
Current liabilities220 K €381 K €481 K €448 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7,597 €30 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,787 €8,324 €2,880 €3,452 €5,019 €7,192 €15 K €15 K €18 K €26 K €30 K €60 K €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 period383.12 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • výroba, montáž, rekonštrukcia, oprava, údržba a odborné prehliadky a odborné skúšky zdvíhacích zariadení v rozsahu: Aa - žeriavy a zdvíhadlá Ab - pohyblivé pracovné plošiny Ba - žeriavy a zdvíhadlá s nosnosťou do 1000 kg Bb - žeriavy a zdvíhadlá s ručným pohonom do 5000 kg vrátane Be - zdvíhacie rampy, plošiny a čelá Bf - vrátky Bi - zariadenia na zavesenie, uchopenie bremena poznámka: Vrátane trvalých žeriavových dráh a el. zariadení Aa, b, Ba, e, f, i.Valid from Saturday, March 18, 2006
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, November 17, 2005
  • faktoring a forfaitingValid from Thursday, November 17, 2005
  • finančný leasingValid from Thursday, November 17, 2005
  • kancelárske a sekretárske službyValid from Thursday, November 17, 2005
  • komisionálny nákup a predajValid from Thursday, November 17, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 17, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, November 17, 2005
  • maliarske a natieračské práceValid from Thursday, November 17, 2005
  • maloobchod a veľkoobchod s pohonnými látkamiValid from Thursday, November 17, 2005

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Ivana Telehaničová
    Konateľfrom Friday, March 21, 2025

    Address Gagarinova 1583/28, 06901 Snina, Slovenská republika

  • Ľubica Telehaničová
    Konateľfrom Friday, March 21, 2025

    Address Gagarinova 1583/28, 06901 Snina, Slovenská republika

  • Vladimír Telehanič
    Konateľfrom Thursday, November 17, 2005

    Address Gagarinova 1583/28, 06901 Snina, Slovenská republika

Related persons

3 active of 5
  • Ing. Ivana Telehaničová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025

    Address Gagarinova 1583/28, 06901 Snina, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ľubica Telehaničová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025

    Address Gagarinova 1583/28, 06901 Snina, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Vladimír Telehanič
    Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025

    Address Gagarinova 1583/28, 06901 Snina, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Vladimír TelehaničInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 17, 2010 – Tuesday, April 1, 2025

    Address Gagarinova 1583/28, 06901 Snina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Vladimír TelehaničInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2005 – Friday, July 16, 2010

    Address Gagarinova 1583/28, 06901 Snina, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16747/P
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T.A.D. SNINA s.r.o.

Registered office

T.A.D. SNINA s.r.o.

Gagarinova 1583/28, 06901 Snina

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