Company data from Slovak public registers

TIDY SERVIS, s.r.o.

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

Active

Turnover 2025

904 K €

+19 %
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 2025

12 K €

+534 %Net profit after tax

Assets

219 K €

+47 %Total assets, stated excl. VAT

Equity

32 K €

+60 %Assets less external liabilities

Debt ratio

85.2 %

−1.2 ppLiabilities / total assets

Gross margin

74.1 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+534 %
1,656 €3,750 €4,359 €4,175 €2,272 €2,932 €3,310 €3,142 €2,079 €1,204 €1,920 €12 K €20142015201620172018201920202021202220232024202520141,656 €20153,750 €20164,359 €20174,175 €20182,272 €20192,932 €20203,310 €20213,142 €20222,079 €20231,204 €20241,920 €202512 K €

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

Revenue

+19 %
356 K €397 K €337 K €289 K €408 K €688 K €758 K €849 K €796 K €722 K €756 K €904 K €2014201520162017201820192020202120222023202420252014356 K €2015397 K €2016337 K €2017289 K €2018408 K €2019688 K €2020758 K €2021849 K €2022796 K €2023722 K €2024756 K €2025904 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20250 €

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

1.3 %

+1.1 pp

Profit / revenue

Profit margin

1.3 %

+1.1 pp

Profit / sales

ROA

5.6 %

+4.3 pp

Return on assets

ROE

37.6 %

+28 pp

Return on equity

Return on costs

1.4 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

74.1 %

+19 pp

Added value / revenue

Earnings before tax

12 K €

+534 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

356 K €2014397 K €2015337 K €2016289 K €2017408 K €2018704 K €2019758 K €2020849 K €2021796 K €2022722 K €2023756 K €2024904 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods796 K €722 K €756 K €904 K €
Value added482 K €412 K €419 K €670 K €
Operating revenue796 K €722 K €756 K €904 K €
Profit after tax2,079 €1,204 €1,920 €12 K €
Income tax0 €0 €0 €0 €
Current income tax———0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs401 K €315 K €367 K €652 K €

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

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets173 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities186 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets125 K €131 K €148 K €219 K €
Non-current assets60 K €49 K €49 K €46 K €
Property, plant and equipment60 K €49 K €49 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €82 K €100 K €173 K €
Inventory2,698 €4,698 €5,987 €17 K €
Non-current receivables0 €0 €0 €7,604 €
Current receivables56 K €65 K €80 K €136 K €
Current financial assets———0 €
Financial accounts6,934 €13 K €13 K €13 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €131 K €148 K €219 K €
Equity16 K €18 K €20 K €32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components———0 €
Profit/loss of previous years7,724 €9,803 €11 K €13 K €
Profit/loss for the accounting period after tax2,079 €1,204 €1,920 €12 K €
Liabilities108 K €113 K €128 K €186 K €
Non-current liabilities33 K €24 K €26 K €84 K €
Current liabilities37 K €54 K €60 K €58 K €
Short-term financial assistance———14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,309 €5,309 €30 K €30 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 period0 €Tax liability for the period17,286.28 €No
  • 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 count2
Total amount0 €
Counterparties2
Latest contractFriday, March 27, 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

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
  • Konateľfrom Wednesday, July 17, 2024

    Address Kurská 854/16, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Konateľfrom Tuesday, June 10, 2003

    Address Na Homôlke 172/34, 04413 Valaliky-Bernátovce, Slovenská republika

Related persons

2 active of 9
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Pražská 4, 04011 Košice - mestská časť Západ, Slovenská republikafrom Thursday, April 13, 2023
    • Werferova 1/2582, 04011 Košice, Slovenská republikaTuesday, October 21, 2014 – Wednesday, April 12, 2023
    • Považská 16, 04011 Košice, Slovenská republikaTuesday, June 10, 2003 – Monday, October 20, 2014

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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