Company data from Slovak public registers

Andromia Insight
Active

TINELI s.r.o.

Company financial profile・Company ID 36803880・Okružná 767/57, 05801 Poprad・Founded 2007

Financial reportFinancial statements

Turnover 2025

1,350 €

−51 %
Company ID
36803880
Tax ID
2022425339
VAT ID
—
Registered office
TINELI s.r.o.Okružná 767/57 05801 Poprad
Established
Wednesday, July 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18852/P

Profit 2025

−2,376 €

−132 %

Assets

32 K €

−5.4 %

Equity

31 K €

−7.1 %

Debt ratio

2.8 %

+1.7 pp

Gross margin

-75.3 %

−87 pp
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Andromia score

—

Profit

−132 %
707 €4,426 €4,668 €3,323 €2,518 €2,754 €2,355 €1,594 €3,344 €2,626 €−1,023 €−2,376 €201420152016201720182019202020212022202320242025

Revenue

−51 %
6,141 €8,457 €8,185 €7,625 €6,450 €6,150 €6,210 €6,090 €6,380 €7,325 €2,760 €1,350 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-176.0 %

−139 pp

Profit / revenue

ROA

-7.4 %

−4.4 pp

Return on assets

ROE

-7.6 %

−4.6 pp

Return on equity

Current ratio

15.49

−63 %

Current assets / current liabilities

Earnings before tax

−2,036 €

−198 %

Profit + income tax

Effective tax

-16.7 %

+33 pp

Income tax / earnings before tax

Net working capital

13 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,141 €20148,457 €20158,185 €20167,625 €20176,450 €20186,150 €20196,210 €20206,114 €20216,380 €20227,325 €20232,760 €20241,350 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,380 €7,325 €2,760 €1,350 €
Value added4,271 €4,063 €319 €−1,017 €
Operating revenue6,380 €7,325 €2,760 €1,350 €
Profit after tax3,344 €2,626 €−1,023 €−2,376 €
Income tax590 €465 €340 €340 €

Assets

  • Non-current assets18 K €
  • Current assets14 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities896 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €36 K €34 K €32 K €
Non-current assets21 K €20 K €19 K €18 K €
Property, plant and equipment21 K €20 K €19 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €16 K €15 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables450 €450 €0 €0 €
Financial accounts12 K €15 K €15 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €36 K €34 K €32 K €
Equity32 K €35 K €34 K €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years21 K €24 K €27 K €26 K €
Profit/loss for the accounting period after tax3,344 €2,626 €−1,023 €−2,376 €
Liabilities970 €845 €356 €896 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities970 €845 €356 €896 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

503 €937 €4 €884 €670 €731 €415 €281 €590 €465 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 12, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 12, 2012
  • prenájom hnuteľných vecíValid from Saturday, May 12, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 12, 2012
  • fotografické službyValid from Wednesday, July 18, 2007
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, July 18, 2007
  • vedenie účtovníctvaValid from Wednesday, July 18, 2007
  • veľkoobchod v rozsahu voľných živnostíValid from Wednesday, July 18, 2007
  • výroba výživového doplnku z hlivy ustricovejValid from Wednesday, July 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivana Šišáková
    Konateľfrom Wednesday, July 18, 2007

    Address Okružná 767/57, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Ivana Šišáková
    Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Okružná 767/57, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ivana ŠišákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2007 – Tuesday, December 15, 2009

    Address Okružná 767/57, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18852/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TINELI s.r.o.

Registered office

TINELI s.r.o.

Okružná 767/57, 05801 Poprad

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