Company data from Slovak public registers

Andromia Insight
Active

TANYA IDEAS s. r. o.

Company financial profile・Company ID 44963602・Brumovická 8732/18, 84106 Bratislava - Záhorská Bystrica・Founded 2009

Financial reportFinancial statements

Turnover 2025

139 K €

+361 %
Company ID
44963602
Tax ID
2022896018
VAT ID
SK2022896018, under §4, registered since Friday, October 3, 2025
Registered office
TANYA IDEAS s. r. o.Brumovická 8732/18 84106 Bratislava - Záhorská Bystrica
Established
Wednesday, September 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60448/B

Profit 2025

50 K €

+107 %

Assets

237 K €

+51 %

Equity

153 K €

+48 %

Debt ratio

35.4 %

+1.3 pp

Gross margin

46.6 %

−49 pp
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Andromia score

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Profit

+107 %
5,331 €4,136 €2,282 €1,853 €4,063 €5,540 €13 K €8,438 €7,956 €2,376 €24 K €50 K €201420152016201720182019202020212022202320242025

Revenue

+361 %
50 K €50 K €50 K €50 K €50 K €50 K €50 K €48 K €39 K €18 K €30 K €139 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.8 %

−44 pp

Profit / revenue

ROA

20.9 %

+5.7 pp

Return on assets

ROE

32.4 %

+9.2 pp

Return on equity

Current ratio

2.84

−3.8 %

Current assets / current liabilities

Earnings before tax

63 K €

+125 %

Profit + income tax

Effective tax

21.9 %

+6.9 pp

Income tax / earnings before tax

Net working capital

154 K €

+48 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201450 K €201550 K €201652 K €201750 K €201850 K €201950 K €202048 K €202139 K €202218 K €202330 K €2024139 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €18 K €30 K €139 K €
Value added14 K €7,083 €29 K €65 K €
Operating revenue39 K €18 K €30 K €139 K €
Profit after tax7,956 €2,376 €24 K €50 K €
Income tax1,404 €425 €4,233 €14 K €

Assets

  • Non-current assets0 €
  • Current assets237 K €

Liabilities and equity

  • Equity153 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets119 K €130 K €157 K €237 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €130 K €157 K €237 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 €5,550 €23 K €66 K €
Financial accounts119 K €124 K €134 K €171 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €130 K €157 K €237 K €
Equity77 K €80 K €104 K €153 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years61 K €69 K €71 K €94 K €
Profit/loss for the accounting period after tax7,956 €2,376 €24 K €50 K €
Liabilities42 K €50 K €54 K €84 K €
Non-current liabilities332 €346 €346 €346 €
Current liabilities41 K €50 K €53 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions96 €96 €0 €0 €

Income tax

Tax liability trend

1,504 €1,501 €812 €519 €1,099 €1,472 €2,270 €1,503 €1,404 €425 €4,233 €14 K €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 period288.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dizajnérske činnostiValid from Wednesday, February 21, 2018
  • Fotografické službyValid from Wednesday, February 21, 2018
  • Organizovanie športových podujatíValid from Wednesday, February 21, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, February 21, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 21, 2018
  • Prieskum trhu a verejnej mienkyValid from Wednesday, February 21, 2018
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 21, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, February 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Wednesday, February 21, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, February 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tatiana Ostrovská
    Konateľfrom Wednesday, September 23, 2009

    Address Brumovická 8732/18, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

  • Tatiana OstrovskáInactive
    KonateľWednesday, September 23, 2009 – Monday, October 12, 2009

    Address Púpavová 690/4, 841 0 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Tatiana Ostrovská
    Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2009

    Address Brumovická 8738/18, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60448/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 23, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 4.9.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.
TANYA IDEAS s. r. o.

Registered office

TANYA IDEAS s. r. o.

Brumovická 8732/18, 84106 Bratislava - Záhorská Bystrica

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