Company data from Slovak public registers

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TINEA, s.r.o.

Company financial profile・Company ID 45958661・Nová Ľubovňa 667, 06511 Nová Ľubovňa・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.14 M €

−17 %
Company ID
45958661
Tax ID
2023178729
VAT ID
SK2023178729, under §4, registered since Tuesday, March 1, 2011
Registered office
TINEA, s.r.o.Nová Ľubovňa 667 06511 Nová Ľubovňa
Established
Thursday, January 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23925/P

Profit 2025

−3,716 €

+87 %

Assets

1.57 M €

−11 %

Equity

253 K €

−1.4 %

Debt ratio

83.9 %

−1.5 pp

Gross margin

6.5 %

+0.8 pp
Coming soon

Andromia score

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Profit

+87 %
18 K €39 K €8,148 €2,909 €27 K €28 K €8,888 €26 K €−17 K €15 K €−29 K €−3,716 €201420152016201720182019202020212022202320242025

Revenue

−9.3 %
1.21 M €1.47 M €1.82 M €1.3 M €1.53 M €1.47 M €1.63 M €1.49 M €1.45 M €1.15 M €1.24 M €1.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+1.8 pp

Profit / revenue

ROA

-0.2 %

+1.4 pp

Return on assets

ROE

-1.5 %

+9.7 pp

Return on equity

Current ratio

1.09

−5.8 %

Current assets / current liabilities

Earnings before tax

124 €

+100 %

Profit + income tax

Effective tax

3,096.8 %

+3,112 pp

Income tax / earnings before tax

Net working capital

113 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.22 M €20141.47 M €20151.99 M €20161.34 M €20171.53 M €20181.49 M €20191.77 M €20201.4 M €20211.53 M €20221.28 M €20231.37 M €20241.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.45 M €1.15 M €1.24 M €1.13 M €
Value added12 K €53 K €71 K €73 K €
Operating revenue1.53 M €1.28 M €1.37 M €1.14 M €
Profit after tax−17 K €15 K €−29 K €−3,716 €
Income tax4,137 €5,170 €3,840 €3,840 €
Current income tax4,137 €5,170 €3,840 €3,840 €

Assets

  • Non-current assets194 K €
  • Current assets1.38 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity253 K €
  • Liabilities1.32 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.96 M €2.17 M €1.76 M €1.57 M €
Non-current assets444 K €402 K €200 K €194 K €
Property, plant and equipment444 K €402 K €200 K €194 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.52 M €1.77 M €1.56 M €1.38 M €
Inventory852 K €831 K €889 K €935 K €
Non-current receivables0 €0 €0 €0 €
Current receivables344 K €280 K €467 K €277 K €
Current financial assets0 €0 €0 €0 €
Financial accounts325 K €661 K €204 K €163 K €
Accruals and deferrals−1,833 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.96 M €2.17 M €1.76 M €1.57 M €
Equity270 K €286 K €257 K €253 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years282 K €265 K €280 K €251 K €
Profit/loss for the accounting period after tax−17 K €15 K €−29 K €−3,716 €
Liabilities1.69 M €1.89 M €1.5 M €1.32 M €
Non-current liabilities3,836 €4,481 €4,481 €3,613 €
Current liabilities1.6 M €1.57 M €1.35 M €1.26 M €
Short-term financial assistance83 K €123 K €0 €0 €
Long-term bank loans0 €194 K €250 K €147 K €
Short-term bank loans0 €0 €−100 K €−97 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €13 K €4,435 €8,306 €8,552 €2,404 €7,615 €4,137 €5,170 €3,840 €3,840 €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 period1,895.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť stavebného dozoru vodohospodárske stavby - zdravotno-vodohospodárske stavbyValid from Thursday, January 20, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 20, 2011
  • prenájom hnuteľných vecíValid from Thursday, January 20, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 20, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, January 20, 2011
  • reklamná a propagačná činnosťValid from Thursday, January 20, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 20, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 20, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 20, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Miroslav Orlovský
    Konateľfrom Thursday, January 20, 2011

    Address Okružná 85, 06401 Stará Ľubovňa, Slovenská republika

  • Miroslava Orlovská
    Konateľfrom Thursday, January 20, 2011

    Address Okružná 85, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 2
  • Ing. Miroslav Orlovský
    Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2011

    Address Okružná 85, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslava Orlovská
    Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2011

    Address Okružná 85, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23925/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TINEA, s.r.o.

Registered office

TINEA, s.r.o.

Nová Ľubovňa 667, 06511 Nová Ľubovňa

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