Company data from Slovak public registers

Andromia Insight

Tidly Energy, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

58 K €

+16 %Total assets, stated excl. VAT

Equity

19 K €

+54 %Assets less external liabilities

Debt ratio

67.7 %

−7.9 ppLiabilities / total assets

Gross margin

24.1 %

+29 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−19 K €2015−20 K €2016−13 K €2017−22 K €2018−20 K €2019−34 K €2020−24 K €2021927 €2022−7,898 €202334 K €2024−27 K €20256,580 €

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

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 €201420152016201720182019202020212022202320242025201469 K €201570 K €201675 K €201762 K €201870 K €201967 K €202065 K €202165 K €2022118 K €2023153 K €202492 K €2025122 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 €623 €960 €187 €0 €2,258 €0 €0 €864 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016623 €Total tax · 2017960 €Total tax · 2018187 €Total tax · 20190 €Total tax · 20202,258 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023864 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €Current tax · 20150 €

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

5.4 %

+35 pp

Profit / revenue

Profit margin

5.4 %

+35 pp

Profit / sales

ROA

11.3 %

+64 pp

Return on assets

ROE

34.9 %

+253 pp

Return on equity

Return on costs

5.7 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

24.1 %

+29 pp

Added value / revenue

Earnings before tax

7,540 €

+129 %

Profit + income tax

Effective tax

12.7 %

+16 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €26 K €18 K €19 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity19 K €
  • Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period260.06 €No
  • 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 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 PačesaActive
    Konateľfrom Thursday, February 20, 2025

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

  • Ing. Janka TynkovanActive
    Konateľfrom Thursday, July 13, 2006

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    Address Dolná 27, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 16
  • Ing. Janka TynkovanActive
    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 TynkovanActive
    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 TynkovanEnded
    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 TynkovanEnded
    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 TynkovanEnded
    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 TynkovanEnded
    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 TynkovanováEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Thursday, August 11, 2011

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

    Share16.67 %Contribution3,319.39 EUR
  • Mikhail TynkovanEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Thursday, August 11, 2011

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

    Share16.67 %Contribution3,319.39 EUR
  • Janka TynkovanováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2007 – Friday, April 24, 2009

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

    Share16.67 %Contribution100,000 SKK
  • Peter PačesaEnded
    ProkuristaSaturday, March 17, 2007 – Wednesday, July 16, 2008

    Address Dolná 33, 96901 Banská Štiavnica, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Dolná 5, 96901 Banská Štiavnica, Slovenská republikafrom Thursday, May 22, 2008
    • Dolná 2, 96901 Banská Štiavnica, Slovenská republikaTuesday, January 9, 2007 – Wednesday, May 21, 2008
    • Gogoľova 18, 85101 Bratislava, Slovenská republikaThursday, July 13, 2006 – Monday, January 8, 2007

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us