Company data from Slovak public registers

Andromia Insight
Active

Tidly Energy, s.r.o.

Company financial profile・Company ID 36652342・Dolná 5, 96901 Banská Štiavnica・Founded 2006

Financial reportFinancial statements

Turnover 2025

122 K €

+34 %
Company ID
36652342
Tax ID
2022222972
VAT ID
SK2022222972, under §4, registered since Friday, September 1, 2006
Registered office
Tidly Energy, s.r.o.Dolná 5 96901 Banská Štiavnica
Established
Thursday, July 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12611/S

Profit 2025

6,580 €

+125 %

Assets

58 K €

+16 %

Equity

19 K €

+54 %

Debt ratio

67.7 %

−7.9 pp

Gross margin

24.1 %

+29 pp
Coming soon

Andromia score

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Profit

+125 %
−19 K €−20 K €−13 K €−22 K €−20 K €−34 K €−24 K €927 €−7,898 €34 K €−27 K €6,580 €201420152016201720182019202020212022202320242025

Revenue

+34 %
69 K €70 K €75 K €62 K €70 K €67 K €65 K €65 K €118 K €153 K €92 K €122 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+35 pp

Profit / revenue

ROA

11.3 %

+64 pp

Return on assets

ROE

34.9 %

+253 pp

Return on equity

Current ratio

1.37

+21 %

Current assets / current liabilities

Earnings before tax

7,540 €

+129 %

Profit + income tax

Effective tax

12.7 %

+16 pp

Income tax / earnings before tax

Net working capital

14 K €

+182 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201470 K €201575 K €201662 K €201770 K €201867 K €201966 K €202065 K €2021118 K €2022156 K €202392 K €2024122 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €153 K €92 K €122 K €
Value added22 K €63 K €−4,571 €30 K €
Operating revenue118 K €156 K €92 K €122 K €
Profit after tax−7,898 €34 K €−27 K €6,580 €
Income tax0 €864 €960 €960 €

Assets

  • Non-current assets5,857 €
  • Current assets52 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €35 K €50 K €58 K €
Non-current assets12 K €9,877 €7,867 €5,857 €
Property, plant and equipment12 K €9,877 €7,867 €5,857 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €25 K €42 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €18 K €36 K €21 K €
Financial accounts3,746 €7,236 €6,808 €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €35 K €50 K €58 K €
Equity3,192 €14 K €12 K €19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−301 K €−309 K €−275 K €−302 K €
Profit/loss for the accounting period after tax−7,898 €34 K €−27 K €6,580 €
Liabilities36 K €21 K €38 K €39 K €
Non-current liabilities600 €600 €600 €600 €
Current liabilities34 K €20 K €37 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,956 €0 €0 €551 €

Income tax

Tax liability trend

0 €0 €623 €960 €187 €0 €2,258 €0 €0 €864 €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 period0 €Tax liability for the period833.42 €No
  • 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 Thursday, July 13, 2006
  • činnosť miesta uloženia písomností nearchívnej povahy,Valid from Thursday, July 13, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, July 13, 2006
  • činnosť účtovných poradcov,Valid from Thursday, July 13, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, July 13, 2006
  • finančný leasing v rozsahu voľnej živnosti,Valid from Thursday, July 13, 2006
  • grafické práce na počítači v rozsahu voľnej živnosti,Valid from Thursday, July 13, 2006
  • inžinierska činnosť - obstrávateľská činnosť v stavebníctve,Valid from Thursday, July 13, 2006
  • komplexné zariaďovanie ineriérov z vopred vyhotovených dielov - aranžérske práce podľa externých návrhov,Valid from Thursday, July 13, 2006
  • kopírovacie a reprografické práce,Valid from Thursday, July 13, 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 Thursday, July 13, 2006

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

  • Ing. Michal Tynkovan
    Konateľfrom Thursday, July 13, 2006

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

  • Ing. Janka TynkovanInactive
    KonateľThursday, July 13, 2006 – Monday, March 19, 2018

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

  • Ing. Michal TynkovanInactive
    KonateľThursday, July 13, 2006 – Monday, March 19, 2018

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

  • Ing. Mikhail TynkovanInactive
    KonateľThursday, July 13, 2006 – Tuesday, September 22, 2015

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

  • Janka PačesováInactive
    KonateľThursday, July 13, 2006 – Monday, July 23, 2007

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

  • Janka TynkovanInactive
    KonateľThursday, July 13, 2006 – Tuesday, September 22, 2015

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

  • Janka TynkovanováInactive
    KonateľThursday, July 13, 2006 – Thursday, August 11, 2011

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

  • Mikhail TynkovanInactive
    KonateľThursday, July 13, 2006 – Thursday, November 16, 2006

    Address Dolná 27, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 16
  • Ing. Janka Tynkovan
    Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018

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

    Share50 %Contribution3,320 EUR
  • Ing. Michal Tynkovan
    Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018

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

    Share50 %Contribution3,320 EUR
  • Ing. Janka TynkovanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Monday, March 19, 2018

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

    Share50 %Contribution3,320 EUR
  • Ing. Michal TynkovanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Monday, March 19, 2018

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

    Share50 %Contribution3,320 EUR
  • Ing. Mikhail TynkovanInactive
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2011 – Tuesday, September 22, 2015

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

  • Janka TynkovanInactive
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2011 – Tuesday, September 22, 2015

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

    Share50 %Contribution3,320 EUR
  • Janka TynkovanováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Thursday, August 11, 2011

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

    Share25 %Contribution3,319.39 EUR
  • Mikhail TynkovanInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Thursday, August 11, 2011

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

    Share25 %Contribution3,319.39 EUR
  • Janka TynkovanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2007 – Friday, April 24, 2009

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

    Share25 %Contribution100,000 SKK
  • Peter PačesaInactive
    ProkuristaSaturday, March 17, 2007 – Wednesday, July 16, 2008

    Address Dolná 33, 96901 Banská Štiavnica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12611/S
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 9, 2007Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 12.12.2006 - zmena sídla spoločnosti, odvolanie konateľa, súhlas s prevodom obchodného podielu spoločníka.
  • Thursday, July 13, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 8.6.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Tidly Energy, s.r.o.

Registered office

Tidly Energy, s.r.o.

Dolná 5, 96901 Banská Štiavnica

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