Company data from Slovak public registers

Andromia Insight
Active

TINYSOFT s. r. o.

Company financial profile・Company ID 45558345・17. novembra 8, 91101 Trenčín・Founded 2010

Financial reportFinancial statements

Turnover 2025

11.52 M €

+15 %
Company ID
45558345
Tax ID
2023039436
VAT ID
SK2023039436, under §4, registered since Saturday, January 1, 2011
Registered office
TINYSOFT s. r. o.17. novembra 8 91101 Trenčín
Established
Tuesday, May 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23037/R

Profit 2025

2.6 M €

−17 %

Assets

10.67 M €

−1.8 %

Equity

10.27 M €

−1.8 %

Debt ratio

3.8 %

+0.1 pp

Gross margin

32.2 %

−5.9 pp
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Andromia score

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Profit

−17 %
−1,549 €1,755 €26 K €34 K €155 K €823 K €931 K €3.79 M €4.95 M €2.3 M €3.14 M €2.6 M €201420152016201720182019202020212022202320242025

Revenue

+15 %
0 €6,629 €172 K €463 K €985 K €2.81 M €5.23 M €9.06 M €11.57 M €9.89 M €10.0 M €11.51 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

−8.7 pp

Profit / revenue

ROA

24.4 %

−4.5 pp

Return on assets

ROE

25.3 %

−4.7 pp

Return on equity

Current ratio

18.60

−3.1 %

Current assets / current liabilities

Earnings before tax

3.43 M €

−14 %

Profit + income tax

Effective tax

24.2 %

+2.6 pp

Income tax / earnings before tax

Net working capital

7.12 M €

−3.1 %

Current assets − current liabilities

Revenue CAGR

110.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20146,629 €2015173 K €2016463 K €2017985 K €20182.81 M €20195.24 M €20209.06 M €202111.59 M €20229.89 M €202310.01 M €202411.52 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.57 M €9.89 M €10.0 M €11.51 M €
Value added6.13 M €3.11 M €3.81 M €3.71 M €
Operating revenue11.59 M €9.89 M €10.01 M €11.52 M €
Profit after tax4.95 M €2.3 M €3.14 M €2.6 M €
Income tax1.33 M €642 K €867 K €832 K €
Current income tax1.33 M €666 K €846 K €828 K €

Assets

  • Non-current assets3.08 M €
  • Current assets7.52 M €
  • Accruals and deferrals71 K €

Liabilities and equity

  • Equity10.27 M €
  • Liabilities408 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9.04 M €10.6 M €10.87 M €10.67 M €
Non-current assets5.04 M €5.11 M €3.02 M €3.08 M €
Property, plant and equipment270 €2,986 €4,960 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5.04 M €5.11 M €3.01 M €3.05 M €
Current assets3.32 M €5.49 M €7.75 M €7.52 M €
Inventory0 €0 €0 €0 €
Non-current receivables1,379 €25 K €4,691 €720 €
Current receivables1.03 M €2.3 M €3.28 M €3.41 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.29 M €3.16 M €4.47 M €4.11 M €
Accruals and deferrals678 K €216 €100 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.04 M €10.6 M €10.87 M €10.67 M €
Equity7.92 M €10.22 M €10.46 M €10.27 M €
Share capital5,010 €11 K €11 K €11 K €
Funds and other equity components501 €1,100 €1,100 €1,100 €
Profit/loss of previous years2.96 M €7.91 M €7.31 M €7.65 M €
Profit/loss for the accounting period after tax4.95 M €2.3 M €3.14 M €2.6 M €
Liabilities1.12 M €380 K €405 K €408 K €
Non-current liabilities500 €500 €500 €500 €
Current liabilities1.12 M €378 K €403 K €404 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions700 €1,000 €1,000 €3,000 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €5,024 €9,003 €41 K €219 K €274 K €1.04 M €1.33 M €642 K €867 K €832 K €201420152016201720182019202020212022202320242025
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 period4,923.35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 25, 2010
  • počítačové službyValid from Tuesday, May 25, 2010
  • prenájom hnuteľných vecíValid from Tuesday, May 25, 2010
  • reklamné a marketingové službyValid from Tuesday, May 25, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 25, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 25, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 25, 2010
  • vydavateľská činnosťValid from Tuesday, May 25, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michal Gabriel
    Konateľfrom Tuesday, May 25, 2010

    Address Východná 2336/13, 91108 Trenčín, Slovenská republika

  • Bc. Ján LiptákInactive
    KonateľTuesday, May 25, 2010 – Tuesday, July 18, 2017

    Address Chocholná 284, 91304 Chocholná - Velčice, Slovenská republika

  • Tomáš MizerákInactive
    KonateľTuesday, May 25, 2010 – Tuesday, July 18, 2017

    Address Halalovka 2878/42, 91108 Trenčín, Slovenská republika

Related persons

3 active of 8
  • Martin Gabriel
    Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023

    Address Východná 2336/13, 91101 Trenčín, Slovenská republika

    Share46 %Contribution5,060 EUR
  • Michal Gabriel
    Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023

    Address Východná 2336/13, 91101 Trenčín, Slovenská republika

    Share46 %Contribution5,060 EUR
  • Miroslava Hanáková
    Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023

    Address Dolná Súča 850, 91332 Dolná Súča, Slovenská republika

    Share8 %Contribution880 EUR
  • Michal GabrielInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Wednesday, April 12, 2023

    Address Východná 2336/13, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,010 EUR
  • Michal GabrielInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Monday, May 16, 2022

    Address Východná 2336/13, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,010 EUR
  • Bc. Ján LiptákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Tuesday, July 18, 2017

    Address Chocholná 284, 91304 Chocholná - Velčice, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Michal GabrielInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Tuesday, July 18, 2017

    Address Východná 2336/13, 91108 Trenčín, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Tomáš MizerákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Tuesday, July 18, 2017

    Address Halalovka 2878/42, 91108 Trenčín, Slovenská republika

    Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23037/R
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TINYSOFT s. r. o.

Registered office

TINYSOFT s. r. o.

17. novembra 8, 91101 Trenčín

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