Company data from Slovak public registers

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Active

Tidly Gas, s.r.o.

Company financial profile・Company ID 36612065・Dolná 5, 96901 Banská Štiavnica・Founded 2006

Financial reportFinancial statements

Turnover 2025

97 K €

−2.9 %
Company ID
36612065
Tax ID
2022211180
VAT ID
SK2022211180, under §4, registered since Tuesday, August 1, 2006
Registered office
Tidly Gas, s.r.o.Dolná 5 96901 Banská Štiavnica
Established
Wednesday, June 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12546/S

Profit 2025

−29 K €

−29 %

Assets

67 K €

+57 %

Equity

32 K €

+450 %

Debt ratio

52.6 %

−34 pp

Gross margin

11.9 %

−1.2 pp
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Andromia score

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Profit

−29 %
12 K €−1,773 €−31 K €−12 K €−51 K €−43 K €−127 K €−31 K €−14 K €−23 K €−23 K €−29 K €201420152016201720182019202020212022202320242025

Revenue

−2.9 %
525 €1,912 €313 €0 €65 K €60 K €60 K €75 K €83 K €99 K €100 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.9 %

−7.4 pp

Profit / revenue

ROA

-43.4 %

+9.5 pp

Return on assets

ROE

-91.7 %

+299 pp

Return on equity

Current ratio

1.91

+64 %

Current assets / current liabilities

Earnings before tax

−28 K €

−30 %

Profit + income tax

Effective tax

-3.4 %

+1.0 pp

Income tax / earnings before tax

Net working capital

32 K €

+431 %

Current assets − current liabilities

Revenue CAGR

68.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,155 €20146,280 €201544 K €20160 €201765 K €2018149 K €2019210 K €202075 K €202183 K €202299 K €2023100 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €99 K €100 K €97 K €
Value added11 K €12 K €13 K €12 K €
Operating revenue83 K €99 K €100 K €97 K €
Profit after tax−14 K €−23 K €−23 K €−29 K €
Income tax136 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €38 K €43 K €67 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €38 K €43 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables22 K €22 K €22 K €22 K €
Current receivables32 K €15 K €16 K €19 K €
Financial accounts5,088 €799 €4,453 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €38 K €43 K €67 K €
Equity16 K €11 K €5,762 €32 K €
Share capital309 K €309 K €309 K €309 K €
Profit/loss of previous years−299 K €−313 K €−336 K €−359 K €
Profit/loss for the accounting period after tax−14 K €−23 K €−23 K €−29 K €
Liabilities44 K €27 K €37 K €35 K €
Non-current liabilities183 €183 €183 €183 €
Current liabilities44 K €26 K €37 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions61 €61 €61 €0 €

Income tax

Tax liability trend

1,759 €961 €960 €960 €0 €0 €0 €373 €136 €0 €960 €960 €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 period260.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • automatizované spracovanie údajov,Valid from Wednesday, June 21, 2006
  • činnosť miesta uloženia písomností nearchívnej povahy,Valid from Wednesday, June 21, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, June 21, 2006
  • činnosť účtovných poradcov,Valid from Wednesday, June 21, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, June 21, 2006
  • finančný leasing v rozsahu voľnej živnosti,Valid from Wednesday, June 21, 2006
  • grafické práce na počítači v rozsahu voľnej živnosti,Valid from Wednesday, June 21, 2006
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, June 21, 2006
  • komplexné zariaďovanie interiérov z vopred vyhotovených dielov - aranžérske práce podľa externých návrhov,Valid from Wednesday, June 21, 2006
  • kopírovacie a reprografické práce,Valid from Wednesday, June 21, 2006

Statutory bodies and related persons

Statutory body

3 active of 12
  • Martin Pačesa
    Konateľfrom Thursday, February 20, 2025

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

  • Ing. Janka Tynkovan
    Konateľfrom Wednesday, June 21, 2006

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

  • Ing. Michal Tynkovan
    Konateľfrom Wednesday, June 21, 2006

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

  • Ing. Janka TynkovanInactive
    KonateľWednesday, June 21, 2006 – Tuesday, March 20, 2018

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

  • Ing. Michal TynkovanInactive
    KonateľWednesday, June 21, 2006 – Tuesday, March 20, 2018

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

  • Ing. Mikhail TynkovanInactive
    KonateľWednesday, June 21, 2006 – Tuesday, September 22, 2015

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

  • Janka PačesováInactive
    KonateľWednesday, June 21, 2006 – Monday, July 23, 2007

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

  • Janka TynkovanInactive
    KonateľWednesday, June 21, 2006 – Tuesday, September 22, 2015

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

  • Janka TynkovanováInactive
    KonateľWednesday, June 21, 2006 – Tuesday, July 26, 2011

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

  • Mikhail TynkovanInactive
    KonateľWednesday, June 21, 2006 – Thursday, November 16, 2006

    Address Dolná 27, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 21
  • Ing. Janka Tynkovan
    Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018

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

    Share50 %Contribution154,485 EUR
  • Ing. Michal Tynkovan
    Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018

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

    Share50 %Contribution154,485 EUR
  • Ing. Janka TynkovanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Tuesday, March 20, 2018

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

    Share50 %Contribution154,485 EUR
  • Ing. Michal TynkovanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Tuesday, March 20, 2018

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

    Share50 %Contribution154,485 EUR
  • Ing. Mikhail TynkovanInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Tuesday, September 22, 2015

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

  • Janka TynkovanInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Tuesday, September 22, 2015

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

    Share50 %Contribution154,485 EUR
  • Ing. Mikhail TynkovanInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Friday, February 21, 2014

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

    Share1.06 %Contribution3,320 EUR
  • Janka TynkovanInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Friday, February 21, 2014

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

    Share1.06 %Contribution3,320 EUR
  • Tidly Credit a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Friday, February 21, 2014

    Address Dolná 5, 96901 Banská Štiavnica, Slovenská republika

    Share96.81 %Contribution302,330 EUR
  • Ing. Mikhail TynkovanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Wednesday, November 13, 2013

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

    Share33.33 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12546/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 21, 2006Zápisnica z valného zhromaždenia zo dňa 13.12.2006.
  • Wednesday, June 21, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 8.6.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Tidly Gas, s.r.o.

Registered office

Tidly Gas, s.r.o.

Dolná 5, 96901 Banská Štiavnica

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