Company data from Slovak public registers

Andromia Insight

Tidly Gas, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

67 K €

+57 %Total assets, stated excl. VAT

Equity

32 K €

+450 %Assets less external liabilities

Debt ratio

52.6 %

−34 ppLiabilities / total assets

Gross margin

11.9 %

−1.2 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201412 K €2015−1,773 €2016−31 K €2017−12 K €2018−51 K €2019−43 K €2020−127 K €2021−31 K €2022−14 K €2023−23 K €2024−23 K €2025−29 K €

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

Revenue

−2.9 %
525 €1,912 €313 €0 €65 K €60 K €60 K €75 K €83 K €99 K €100 K €97 K €2014201520162017201820192020202120222023202420252014525 €20151,912 €2016313 €20170 €201865 K €201960 K €202060 K €202175 K €202283 K €202399 K €2024100 K €202597 K €

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

Income tax

Tax liability trend

1,759 €961 €960 €960 €0 €0 €0 €373 €136 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,759 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021373 €Total tax · 2022136 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20141,759 €Current tax · 2015961 €

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

-29.9 %

−7.4 pp

Profit / revenue

Profit margin

-29.9 %

−7.4 pp

Profit / sales

ROA

-43.4 %

+9.5 pp

Return on assets

ROE

-91.7 %

+299 pp

Return on equity

Return on costs

-23.0 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

11.9 %

−1.2 pp

Added value / revenue

Earnings before tax

−28 K €

−30 %

Profit + income tax

Effective tax

-3.4 %

+1.0 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €24 K €25 K €25 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets67 K €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period260.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 PačesaActive
    Konateľfrom Thursday, February 20, 2025

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    Address Dolná 27, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 21
  • Ing. Janka TynkovanActive
    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 TynkovanActive
    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 TynkovanEnded
    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 TynkovanEnded
    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 TynkovanEnded
    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 TynkovanEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Tuesday, September 22, 2015

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

  • Ing. Mikhail TynkovanEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Friday, February 21, 2014

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

    Share1.05 %Contribution3,320 EUR
  • Janka TynkovanEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Friday, February 21, 2014

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

    Share1.05 %Contribution3,320 EUR
  • Tidly Credit a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Friday, February 21, 2014

    Address Dolná 5, 96901 Banská Štiavnica, Slovenská republika

    Share95.79 %Contribution302,330 EUR
  • Ing. Mikhail TynkovanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Wednesday, November 13, 2013

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

    Share25 %Contribution3,320 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Dolná 5, 96901 Banská Štiavnica, Slovenská republikafrom Wednesday, October 8, 2008
    • Dolná 2, 96901 Banská Štiavnica, Slovenská republikaThursday, December 21, 2006 – Tuesday, October 7, 2008
    • Gogoľova 18, 85101 Bratislava, Slovenská republikaWednesday, June 21, 2006 – Wednesday, December 20, 2006

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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