Active

TINCA, s.r.o.

Company financial profile・Company ID 36832375・Exnárova 3135/43, 82103 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

12 K €

−7.8 %

Company ID: 36832375
Tax ID: 2022447031
VAT ID: SK2022447031, under §4, registered since Monday, October 1, 2007

Registered office: TINCA, s.r.o.Exnárova 3135/43 82103 Bratislava
Established: Thursday, September 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47879/B

Profit 2025

−11 K €

+25 %

Assets

3,765 €

−72 %

Equity

−18 K €

−180 %

Debt ratio

570.9 %

+424 pp

Gross margin

13.1 %

+81 pp

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Andromia score

—

Profit

+25 %

Revenue

+74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-94.2 %

+21 pp

Profit / revenue

ROA

-302.8 %

−191 pp

Return on assets

ROE

64.3 %

−175 pp

Return on equity

Current ratio

0.08

−69 %

Current assets / current liabilities

Earnings before tax

−11 K €

+25 %

Profit + income tax

Effective tax

-3.1 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−22 K €

−60 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	11 K €	6,963 €	12 K €
Value added	20 K €	−13 €	−4,743 €	1,581 €
Operating revenue	61 K €	11 K €	13 K €	12 K €
Profit after tax	1,658 €	−18 K €	−15 K €	−11 K €
Income tax	1,185 €	0 €	340 €	340 €

Assets

Non-current assets1,809 €
Current assets1,956 €

Liabilities and equity

Equity−18 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	27 K €	14 K €	3,765 €
Non-current assets	29 K €	20 K €	8,594 €	1,809 €
Property, plant and equipment	29 K €	20 K €	8,594 €	1,809 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	7,474 €	4,962 €	1,956 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,658 €	67 €	14 €	1,599 €
Financial accounts	16 K €	7,407 €	4,948 €	357 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	27 K €	14 K €	3,765 €
Equity	27 K €	8,807 €	−6,332 €	−18 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	18 K €	19 K €	1,505 €	−14 K €
Profit/loss for the accounting period after tax	1,658 €	−18 K €	−15 K €	−11 K €
Liabilities	25 K €	19 K €	20 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,583 €	6,478 €	19 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period43.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Thursday, September 13, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 13, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, September 13, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, September 13, 2007
prieskum trhu,Valid from Thursday, September 13, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, September 13, 2007
technicko organizačné zabezpečenie kurzov, školení, seminárov a kongresov v rozsahu voľnej živnosti,Valid from Thursday, September 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Kaliarik
Konateľfrom Thursday, September 13, 2007
Address Exnárova 3135/43, 82103 Bratislava, Slovenská republika

Related persons

1 active of 3

Peter Kaliarik
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Exnárova 3135/43, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Peter KaliarikInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2018 – Monday, October 10, 2022
Address Exnárova 3135/43, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Peter KaliarikInactive
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2007 – Monday, May 7, 2018
Address Exnárova 3135/43, 82103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47879/B
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 13, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.08.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

TINCA, s.r.o.

Registered office

TINCA, s.r.o.

Exnárova 3135/43, 82103 Bratislava

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TINCA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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