Active

TIDY SERVIS, s.r.o.

Company financial profile・Company ID 36571351・Pražská 4, 04011 Košice - mestská časť Západ・Founded 2003

Financial report Financial statements

Turnover 2024

756 K €

+4.8 %

Company ID: 36571351
Tax ID: 2021728720
VAT ID: SK2021728720, under §4, registered since Thursday, July 1, 2010

Registered office: TIDY SERVIS, s.r.o.Pražská 4 04011 Košice - mestská časť Západ
Established: Tuesday, June 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14025/V

Profit 2024

1,920 €

+59 %

Assets

148 K €

+13 %

Equity

20 K €

+15 %

Debt ratio

86.4 %

−0.2 pp

Gross margin

55.4 %

−1.8 pp

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Andromia score

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Profit

+59 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.1 pp

Profit / revenue

ROA

1.3 %

+0.4 pp

Return on assets

ROE

9.5 %

+2.7 pp

Return on equity

Current ratio

1.67

+8.6 %

Current assets / current liabilities

Earnings before tax

1,920 €

+59 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

40 K €

+39 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	849 K €	796 K €	722 K €	756 K €
Value added	361 K €	482 K €	412 K €	419 K €
Operating revenue	849 K €	796 K €	722 K €	756 K €
Profit after tax	3,142 €	2,079 €	1,204 €	1,920 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets49 K €
Current assets100 K €

Liabilities and equity

Equity20 K €
Liabilities128 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	39 K €	125 K €	131 K €	148 K €
Non-current assets	19 K €	60 K €	49 K €	49 K €
Property, plant and equipment	19 K €	60 K €	49 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	65 K €	82 K €	100 K €
Inventory	3,598 €	2,698 €	4,698 €	5,987 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	56 K €	65 K €	80 K €
Financial accounts	2,698 €	6,934 €	13 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	39 K €	125 K €	131 K €	148 K €
Equity	14 K €	16 K €	18 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,582 €	7,724 €	9,803 €	11 K €
Profit/loss for the accounting period after tax	3,142 €	2,079 €	1,204 €	1,920 €
Liabilities	24 K €	108 K €	113 K €	128 K €
Non-current liabilities	0 €	33 K €	24 K €	26 K €
Current liabilities	24 K €	37 K €	54 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8,309 €	5,309 €	30 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period17,696.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

26 registered activities

Opravy pracovných strojovValid from Saturday, September 14, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, September 14, 2024
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 21, 2014
práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Tuesday, October 21, 2014
čistenie budovValid from Tuesday, June 10, 2003
čistiace a upratovacie službyValid from Tuesday, June 10, 2003
demolácie a zemné práceValid from Tuesday, June 10, 2003
faktoring a forfaitingValid from Tuesday, June 10, 2003
finančný a operatívny prenájom strojov a zariadeníValid from Tuesday, June 10, 2003
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, June 10, 2003

Statutory bodies and related persons

Statutory body

2 active of 2

Daniel Fedák
Konateľfrom Wednesday, July 17, 2024
Address Kurská 854/16, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Marián Máthé
Konateľfrom Tuesday, June 10, 2003
Address Na Homôlke 172/34, 04413 Valaliky-Bernátovce, Slovenská republika

Related persons

2 active of 9

Daniel Fedák
Spoločník v.o.s. / s.r.o.from Tuesday, September 2, 2025
Address Kurská 854/16, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share63.01 %Contribution4,190 EUR
Ing. Marián Máthé
Spoločník v.o.s. / s.r.o.from Tuesday, September 2, 2025
Address Na Homôlke 172/34, 04413 Valaliky, Slovenská republika
Share36.99 %Contribution2,460 EUR
Daniel FedákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Monday, September 1, 2025
Address Kurská 854/16, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share15.04 %Contribution1,000 EUR
Ing. Marián MáthéInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Monday, September 1, 2025
Address Na Homôlke 172/34, 04413 Valaliky, Slovenská republika
Share84.96 %Contribution5,650 EUR
Ing. Marián MáthéInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, October 12, 2022
Address Považská 16, Košice, Slovenská republika
Share85 %Contribution5,642.97 EUR
Martin PetrášInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, October 12, 2022
Address Dimečky 261, 04415 Vyšná Myšľa, Slovenská republika
Share15 %Contribution995.82 EUR
Martin PetrášInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2004 – Thursday, March 11, 2010
Address Dimečky 261, 04415 Vyšná Myšľa, Slovenská republika
Share15 %Contribution30,000 SKK
Daniel FedákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2003 – Monday, November 15, 2004
Address Exnárova 13, Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Marián MáthéInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2003 – Thursday, March 11, 2010
Address Považská 16, Košice, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14025/V
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 10, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.5.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

TIDY SERVIS, s.r.o.

Registered office

TIDY SERVIS, s.r.o.

Pražská 4, 04011 Košice - mestská časť Západ

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TIDY SERVIS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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