Company data from Slovak public registers

Andromia Insight
Active

TIDE Gastro spol. s r.o.

Company financial profile・Company ID 47044659・Hollého 5350/11, 034 01 Ružomberok・Founded 2013

Financial reportFinancial statements

Turnover 2024

45 K €

+14 %
Company ID
47044659
Tax ID
2023720820
VAT ID
SK2023720820, under §4, registered since Friday, January 15, 2021
Registered office
TIDE Gastro spol. s r.o.Hollého 5350/11 034 01 Ružomberok
Established
Tuesday, March 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58603/L

Profit 2024

1,898 €

+184 %

Assets

69 K €

+69 %

Equity

39 K €

+12 %

Debt ratio

43.0 %

+29 pp

Gross margin

29.4 %

−10 pp
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Andromia score

—

Profit

+184 %
1,073 €2,282 €771 €1,963 €6,758 €4,568 €8,034 €5,524 €−19 €−2,268 €1,898 €20142015201620172018201920202021202220232024

Revenue

+9.0 %
11 K €17 K €19 K €19 K €34 K €43 K €47 K €54 K €37 K €39 K €43 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+9.9 pp

Profit / revenue

ROA

2.7 %

+8.3 pp

Return on assets

ROE

4.8 %

+11 pp

Return on equity

Current ratio

2.65

−86 %

Current assets / current liabilities

Earnings before tax

1,898 €

+184 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

41 K €

+16 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201417 K €201519 K €201619 K €201734 K €201851 K €201947 K €202054 K €202137 K €202240 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods54 K €37 K €39 K €43 K €
Value added23 K €13 K €16 K €13 K €
Operating revenue54 K €37 K €40 K €45 K €
Profit after tax5,524 €−19 €−2,268 €1,898 €
Income tax1,483 €0 €0 €0 €
Current income tax1,483 €0 €0 €0 €

Assets

  • Non-current assets2,875 €
  • Current assets65 K €
  • Accruals and deferrals927 €

Liabilities and equity

  • Equity39 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets105 K €117 K €41 K €69 K €
Non-current assets5,083 €5,083 €2,875 €2,875 €
Property, plant and equipment5,083 €5,083 €2,875 €2,875 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €111 K €37 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €80 K €6,646 €57 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €30 K €31 K €8,083 €
Accruals and deferrals682 €707 €927 €927 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities105 K €117 K €41 K €69 K €
Equity35 K €35 K €35 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components54 €54 €54 €54 €
Profit/loss of previous years24 K €29 K €33 K €33 K €
Profit/loss for the accounting period after tax5,524 €−19 €−2,268 €1,898 €
Liabilities70 K €82 K €5,724 €30 K €
Non-current liabilities4,313 €4,134 €3,787 €3,820 €
Current liabilities66 K €78 K €1,937 €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,326 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €2,617 €2,257 €1,418 €1,483 €0 €0 €0 €20142015201620172018201920202021202220232024
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 period709.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • kuriérske službyValid from Wednesday, December 10, 2014
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, December 10, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 12, 2013
  • Čistiace a upratovacie službyValid from Tuesday, March 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 12, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 12, 2013
  • Počítačové službyValid from Tuesday, March 12, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 12, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, March 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Denisa Záhradníková
    Konateľfrom Tuesday, March 12, 2013

    Address Hollého 5350/11, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Denisa Záhradníková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2013

    Address Hollého 5350/11, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58603/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIDE Gastro spol. s r.o.

Registered office

TIDE Gastro spol. s r.o.

Hollého 5350/11, 034 01 Ružomberok

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