Company data from Slovak public registers

Active

TINKA, s. r. o.

Company financial profileCompany ID 46619704Rajecká 40, 82107 BratislavaFounded 2012

Turnover 2025

398 K €

−37 %
Company ID
46619704
Tax ID
2023485431
VAT ID
SK2023485431, under §4, registered since Tuesday, June 12, 2012
Registered office
TINKA, s. r. o.Rajecká 40 82107 Bratislava
Established
Thursday, April 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80699/B

Profit 2025

20 K €

−12 %

Assets

52 K €

−63 %

Equity

49 K €

−43 %

Debt ratio

5.7 %

−34 pp

Gross margin

7.6 %

+2.0 pp
Coming soon

Andromia score

Profit

−12 %
11 K €11 K €7,169 €15 K €33 K €47 K €46 K €36 K €27 K €217 €23 K €20 K €201420152016201720182019202020212022202320242025

Revenue

−37 %
485 K €473 K €738 K €538 K €716 K €994 K €1.02 M €1.15 M €996 K €820 K €629 K €398 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+1.4 pp

Profit / revenue

ROA

38.6 %

+23 pp

Return on assets

ROE

41.0 %

+14 pp

Return on equity

Current ratio

15.31

+116 %

Current assets / current liabilities

Earnings before tax

26 K €

−12 %

Profit + income tax

Effective tax

21.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

48 K €

−61 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

485 K €2014474 K €2015738 K €2016539 K €2017716 K €2018994 K €20191.02 M €20201.15 M €2021996 K €2022829 K €2023629 K €2024398 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods996 K €820 K €629 K €398 K €
Value added50 K €9,476 €35 K €30 K €
Operating revenue996 K €829 K €629 K €398 K €
Profit after tax27 K €217 €23 K €20 K €
Income tax9,905 €116 €6,386 €5,469 €
Current income tax9,905 €116 €6,386 €5,469 €

Assets

  • Non-current assets0 €
  • Current assets52 K €
  • Accruals and deferrals840 €

Liabilities and equity

  • Equity49 K €
  • Liabilities3,007 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets252 K €303 K €143 K €52 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 assets251 K €303 K €142 K €52 K €
Inventory95 K €212 K €12 K €1,807 €
Non-current receivables0 €0 €0 €0 €
Current receivables155 K €87 K €126 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts494 €4,268 €4,094 €27 K €
Accruals and deferrals1,008 €717 €764 €840 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities252 K €303 K €143 K €52 K €
Equity189 K €177 K €87 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €501 €500 €501 €
Profit/loss of previous years157 K €171 K €58 K €24 K €
Profit/loss for the accounting period after tax27 K €217 €23 K €20 K €
Liabilities62 K €127 K €56 K €3,007 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €104 K €20 K €3,371 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 K €22 K €36 K €−364 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,420 €3,393 €2,880 €4,205 €8,540 €13 K €12 K €9,926 €9,905 €116 €6,386 €5,469 €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 period3.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 5, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 5, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 5, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, May 26, 2014

    Address Báthori Miklós 11, 2600 Vác, Maďarsko

  • Konateľfrom Thursday, April 5, 2012

    Address Rákóczi 26-28, 2700 Cegléd, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2012

    Address Rákóczi 26-28, 2700 Cegléd, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80699/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 4, 2014Rozhodnutie jediného spoločníka zo dňa 26.05.2014.
  • Thursday, April 5, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.03.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TINKA, s. r. o.

Registered office

TINKA, s. r. o.

Rajecká 40, 82107 Bratislava

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