Company data from Slovak public registers

Active

TiDo s.r.o.

Company financial profileCompany ID 47453753Dubová 6486/5, 08001 PrešovFounded 2013

Turnover 2025

178 K €

+7.4 %
Company ID
47453753
Tax ID
2023919227
VAT ID
SK2023919227, under §4, registered since Friday, July 1, 2016
Registered office
TiDo s.r.o.Dubová 6486/5 08001 Prešov
Established
Tuesday, November 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43129/P

Profit 2025

32 K €

+149 %

Assets

156 K €

−6.4 %

Equity

135 K €

+29 %

Debt ratio

13.4 %

−24 pp

Gross margin

40.9 %

+0.1 pp
Coming soon

Andromia score

Profit

+149 %
3,049 €2,168 €9,269 €7,455 €17 K €26 K €14 K €−1,455 €3,292 €6,615 €13 K €32 K €201420152016201720182019202020212022202320242025

Revenue

+3.7 %
29 K €36 K €70 K €54 K €95 K €124 K €90 K €66 K €95 K €157 K €161 K €167 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

+10 pp

Profit / revenue

ROA

20.3 %

+13 pp

Return on assets

ROE

23.5 %

+11 pp

Return on equity

Current ratio

6.50

+197 %

Current assets / current liabilities

Earnings before tax

40 K €

+145 %

Profit + income tax

Effective tax

21.0 %

−1.5 pp

Income tax / earnings before tax

Net working capital

115 K €

+56 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201436 K €201570 K €201654 K €201795 K €2018124 K €2019100 K €202088 K €202195 K €2022157 K €2023166 K €2024178 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €157 K €161 K €167 K €
Value added32 K €51 K €66 K €68 K €
Operating revenue95 K €157 K €166 K €178 K €
Profit after tax3,292 €6,615 €13 K €32 K €
Income tax537 €1,777 €3,680 €8,400 €

Assets

  • Non-current assets19 K €
  • Current assets136 K €

Liabilities and equity

  • Equity135 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets137 K €164 K €166 K €156 K €
Non-current assets9,053 €32 K €30 K €19 K €
Property, plant and equipment8,458 €30 K €29 K €19 K €
Non-current intangible assets595 €1,923 €614 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €132 K €136 K €136 K €
Inventory63 €2,659 €3,193 €3,058 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,872 €22 K €16 K €22 K €
Financial accounts121 K €108 K €117 K €111 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities137 K €164 K €166 K €156 K €
Equity85 K €91 K €104 K €135 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years76 K €79 K €86 K €97 K €
Profit/loss for the accounting period after tax3,292 €6,615 €13 K €32 K €
Liabilities52 K €73 K €62 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €72 K €62 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,288 €443 €0 €0 €

Income tax

Tax liability trend

925 €735 €2,571 €1,985 €4,659 €6,882 €2,495 €0 €537 €1,777 €3,680 €8,400 €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 period0 €Tax liability for the period2,340.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Tuesday, November 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 5, 2013
  • Počítačové službyValid from Tuesday, November 5, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, November 5, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 5, 2013

    Address Dubová 6486/5, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021

    Address Dubová 6486/5, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Thursday, October 28, 2021

    Address Jarná 1750/17, 05601 Gelnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43129/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TiDo s.r.o.

Registered office

TiDo s.r.o.

Dubová 6486/5, 08001 Prešov

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