Active

TINEF s.r.o.

Company financial profile・Company ID 45436592・Topolianska 168/2826, 07101 Michalovce・Founded 2010

Financial report Financial statements

Turnover 2025

267 K €

+29 %

Company ID: 45436592
Tax ID: 2023005314
VAT ID: SK2023005314, under §4, registered since Monday, May 3, 2010

Registered office: TINEF s.r.o.Topolianska 168/2826 07101 Michalovce
Established: Thursday, April 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25240/V

Profit 2025

14 K €

+610 %

Assets

249 K €

+16 %

Equity

54 K €

+35 %

Debt ratio

78.4 %

−2.9 pp

Gross margin

39.9 %

+4.5 pp

Coming soon

Andromia score

—

Profit

+610 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+4.3 pp

Profit / revenue

ROA

5.6 %

+4.7 pp

Return on assets

ROE

25.9 %

+21 pp

Return on equity

Current ratio

1.51

−7.7 %

Current assets / current liabilities

Earnings before tax

16 K €

+438 %

Profit + income tax

Effective tax

12.1 %

−21 pp

Income tax / earnings before tax

Net working capital

11 K €

−44 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	161 K €	207 K €	243 K €
Value added	34 K €	61 K €	73 K €	97 K €
Operating revenue	99 K €	161 K €	208 K €	267 K €
Profit after tax	−20 K €	14 K €	1,965 €	14 K €
Income tax	0 €	0 €	987 €	1,924 €

Assets

Non-current assets216 K €
Current assets33 K €

Liabilities and equity

Equity54 K €
Liabilities195 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	176 K €	194 K €	214 K €	249 K €
Non-current assets	139 K €	129 K €	162 K €	216 K €
Property, plant and equipment	139 K €	129 K €	162 K €	216 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	65 K €	51 K €	33 K €
Inventory	3,667 €	2,496 €	2,686 €	2,871 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	15 K €	4,124 €	17 K €
Financial accounts	23 K €	48 K €	45 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	194 K €	214 K €	249 K €
Equity	23 K €	38 K €	40 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−20 K €	−5,228 €	−3,607 €
Profit/loss for the accounting period after tax	−20 K €	14 K €	1,965 €	14 K €
Liabilities	152 K €	156 K €	174 K €	195 K €
Non-current liabilities	129 K €	129 K €	129 K €	129 K €
Current liabilities	23 K €	22 K €	31 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	43 K €
Provisions	161 €	11 €	471 €	1,017 €

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 period0226Excess deduction for the period0 €Tax liability for the period50.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Thursday, April 1, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 1, 2010
čistiace a upratovacie službyValid from Thursday, April 1, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 1, 2010
donášková službaValid from Thursday, April 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 1, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 1, 2010
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 1, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 1, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jozef Horňák
Konateľfrom Thursday, April 1, 2010
Address Topolianska 60/2773, 07101 Michalovce, Slovenská republika
Ing. Martin Horňák
Konateľfrom Thursday, April 1, 2010
Address Hviezdoslavova 56/771, 07101 Michalovce, Slovenská republika

Related persons

2 active of 4

Ing. Jozef Horňák
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Topolianska 60/2773, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin Horňák
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Hviezdoslavova 56/771, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef HorňákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Wednesday, November 9, 2022
Address Topolianska 60/2773, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin HorňákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Wednesday, November 9, 2022
Address Hviezdoslavova 56/771, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25240/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TINEF s.r.o.

Registered office

TINEF s.r.o.

Topolianska 168/2826, 07101 Michalovce

Open in Google Maps

TINEF 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

Registered office

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