Company data from Slovak public registers

Andromia Insight
Active

Tidly leasing a.s.

Company financial profile・Company ID 36650277・Dolná 5, 96901 Banská Štiavnica・Founded 2006

Financial reportFinancial statements

Turnover 2025

1.43 M €

−56 %
Company ID
36650277
Tax ID
2022199971
VAT ID
SK2022199971, under §4, registered since Thursday, June 22, 2006
Registered office
Tidly leasing a.s.Dolná 5 96901 Banská Štiavnica
Established
Tuesday, June 20, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/859/S

Profit 2025

−5.35 M €

−376 %

Assets

29.87 M €

−12 %

Equity

2.25 M €

−66 %

Debt ratio

92.5 %

+12 pp

Gross margin

-188.5 %

+142 pp
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Andromia score

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Profit

−376 %
−246 K €−931 K €82 K €22 K €−180 K €−139 K €56 K €−594 K €−362 K €−1.12 M €−5.35 M €20142015201620172018201920202021202320242025

Revenue

−16 %
67 K €321 K €262 K €297 K €301 K €259 K €128 K €88 K €132 K €247 K €207 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-374.8 %

−340 pp

Profit / revenue

ROA

-17.9 %

−15 pp

Return on assets

ROE

-237.9 %

−221 pp

Return on equity

Current ratio

1.20

−13 %

Current assets / current liabilities

Earnings before tax

−5.34 M €

−378 %

Profit + income tax

Effective tax

-0.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

3.38 M €

−45 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

338 K €20142.09 M €2015622 K €2016458 K €2017524 K €2018727 K €20192.26 M €2020193 K €2021147 K €20233.23 M €20241.43 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods88 K €132 K €247 K €207 K €
Value added−389 K €−161 K €−816 K €−389 K €
Operating revenue193 K €147 K €3.23 M €1.43 M €
Profit after tax−594 K €−362 K €−1.12 M €−5.35 M €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets9.27 M €
  • Current assets20.55 M €
  • Accruals and deferrals49 K €

Liabilities and equity

  • Equity2.25 M €
  • Liabilities27.62 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets21.17 M €24.18 M €33.79 M €29.87 M €
Non-current assets6.54 M €6.69 M €11.21 M €9.27 M €
Property, plant and equipment6.53 M €6.69 M €11.21 M €9.27 M €
Non-current intangible assets9,913 €2,100 €833 €833 €
Non-current financial assets0 €0 €0 €0 €
Current assets14.58 M €17.44 M €22.51 M €20.55 M €
Inventory18 K €900 €2,727 €7,031 €
Non-current receivables168 K €192 K €236 K €200 K €
Current receivables14.37 M €17.14 M €22.25 M €20.33 M €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €107 K €22 K €18 K €
Accruals and deferrals52 K €50 K €64 K €49 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities21.17 M €24.18 M €33.79 M €29.87 M €
Equity2.24 M €1.38 M €6.6 M €2.25 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years−2.06 M €−3.16 M €−3.52 M €−4.64 M €
Profit/loss for the accounting period after tax−594 K €−362 K €−1.12 M €−5.35 M €
Liabilities18.93 M €22.8 M €27.19 M €27.62 M €
Non-current liabilities6.84 M €6.84 M €6.84 M €6.84 M €
Current liabilities12.08 M €15.96 M €16.34 M €17.17 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €4.0 M €3.6 M €
Short-term bank loans0 €0 €0 €0 €
Provisions3,243 €6,704 €8,451 €6,224 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,924 €2,881 €2,880 €2,880 €0 €0 €1,243 €0 €0 €3,840 €3,840 €20142015201620172018201920202021202320242025
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 period1,810.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 7, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, June 7, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 7, 2024
  • licencia na medzinárodnú osobnú prepravu autokarmi a autobusmi vykonávanú v prenájme alebo za odplatuValid from Friday, June 7, 2019
  • povolenie na výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Friday, June 7, 2019
  • administratívne práceValid from Tuesday, June 20, 2006
  • faktoring a forfaitingValid from Tuesday, June 20, 2006
  • inzertná činnosťValid from Tuesday, June 20, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, June 20, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, June 20, 2006

Statutory bodies and related persons

Statutory body

3 active of 11
  • Martin Pačesa
    Predstavenstvofrom Thursday, February 20, 2025

    Člen predstavenstva

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

  • Ing. Janka Tynkovan
    Predstavenstvofrom Thursday, September 23, 2010

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

  • Ing. Michal Tynkovan
    Predstavenstvofrom Tuesday, June 20, 2006

    predseda

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

  • Ing. Janka TynkovanInactive
    PredstavenstvoThursday, September 23, 2010 – Tuesday, March 20, 2018

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

  • Janka TynkovanInactive
    PredstavenstvoThursday, September 23, 2010 – Monday, September 21, 2015

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

  • Janka TynkovanováInactive
    PredstavenstvoThursday, September 23, 2010 – Thursday, July 28, 2011

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

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

    predseda

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

  • Ing. Mikhail TynkovanInactive
    PredstavenstvoTuesday, June 20, 2006 – Monday, September 21, 2015

    predseda

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

  • Janka PačesováInactive
    PredstavenstvoTuesday, June 20, 2006 – Tuesday, January 30, 2007

    člen

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

  • Mikhail Anatolievič TynkovanInactive
    PredstavenstvoTuesday, June 20, 2006 – Tuesday, November 21, 2006

    člen

    Address Dolná 900/27, 96901 Banská Štiavnica, Slovenská republika

Related persons

3 active of 11
  • Ing. Beáta Maďarová
    Člen dozorného orgánufrom Wednesday, May 15, 2024

    Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Zuzana Dobríková
    Člen dozorného orgánufrom Wednesday, May 15, 2024

    Address Juraja Fándlyho 1063/10, 96901 Banská Štiavnica, Slovenská republika

  • Mgr. Alexandra Vavríková
    Člen dozorného orgánufrom Wednesday, May 15, 2024

    Address Križovatka 913/6, 96901 Banská Štiavnica, Slovenská republika

  • Mgr. Alexandra RemeňováInactive
    Člen dozorného orgánuThursday, December 6, 2018 – Thursday, June 6, 2024

    Address Ilija 176, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Beáta MaďarováInactive
    Člen dozorného orgánuTuesday, June 29, 2010 – Thursday, June 6, 2024

    Address Kysihýbelská 15, 96901 Banská Štiavnica, Slovenská republika

  • Dana BinderováInactive
    Člen dozorného orgánuMonday, May 25, 2009 – Thursday, December 20, 2018

    Address Mierova 14/A, 96901 Banská Štiavnica, Slovenská republika

  • Peter PačesaInactive
    ProkuristaTuesday, January 29, 2008 – Monday, July 28, 2008

    Address Dolná 33, 96901 Banská Štiavnica, Slovenská republika

  • Tibor KaloInactive
    Člen dozorného orgánuMonday, October 30, 2006 – Thursday, June 25, 2009

    Address A. Trúchleho Sytnianskeho 2, 96901 Banská Štiavnica, Slovenská republika

  • Lenka ŠimováInactive
    Člen dozorného orgánuTuesday, June 20, 2006 – Thursday, August 5, 2010

    Address Kozelník 73, 96615 Banská Belá, Slovenská republika

  • Miroslav KaloInactive
    Člen dozorného orgánuTuesday, June 20, 2006 – Thursday, June 6, 2024

    Address Križovatka 10, 96901 Banská Štiavnica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/859/S
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tidly leasing a.s.

Registered office

Tidly leasing a.s.

Dolná 5, 96901 Banská Štiavnica

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