Active

TIDE s.r.o.

Company financial profile・Company ID 47472251・Pri Šajbách 7734/20, 83106 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47472251
Tax ID: 2023918248
VAT ID: —

Registered office: TIDE s.r.o.Pri Šajbách 7734/20 83106 Bratislava - mestská časť Rača
Established: Thursday, October 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/201109/B

Profit 2025

−983 €

+71 %

Assets

23 K €

−4.5 %

Equity

22 K €

−4.2 %

Debt ratio

1.8 %

−0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+71 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.3 %

+9.7 pp

Return on assets

ROE

-4.4 %

+9.9 pp

Return on equity

Current ratio

62.48

−2.6 %

Current assets / current liabilities

Earnings before tax

−643 €

+79 %

Profit + income tax

Effective tax

-52.9 %

−42 pp

Income tax / earnings before tax

Net working capital

22 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-25.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	3,437 €	0 €	0 €
Value added	8,509 €	55 €	−2,434 €	−60 €
Operating revenue	14 K €	3,437 €	0 €	0 €
Profit after tax	6,774 €	−29 €	−3,355 €	−983 €
Income tax	1,272 €	0 €	340 €	340 €

Assets

Non-current assets995 €
Current assets22 K €

Liabilities and equity

Equity22 K €
Liabilities410 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	27 K €	24 K €	23 K €
Non-current assets	0 €	0 €	1,492 €	995 €
Property, plant and equipment	0 €	0 €	1,492 €	995 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	27 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	424 €	424 €
Financial accounts	28 K €	27 K €	22 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	27 K €	24 K €	23 K €
Equity	27 K €	27 K €	23 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	21 K €	21 K €	18 K €
Profit/loss for the accounting period after tax	6,774 €	−29 €	−3,355 €	−983 €
Liabilities	1,522 €	259 €	500 €	410 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,372 €	109 €	350 €	350 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	60 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

49 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, June 16, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 16, 2026
Faktoring a forfaitingValid from Tuesday, June 16, 2026
Finančný lízingValid from Tuesday, June 16, 2026
Fotografické a informačné službyValid from Tuesday, June 16, 2026
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, June 16, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 16, 2026
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, June 16, 2026
Poskytovanie služieb osobného charakteruValid from Tuesday, June 16, 2026
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, June 16, 2026

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Ivan Cherepanynets
Konateľfrom Wednesday, May 27, 2026
Address Na Hrebienku 5430/24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Juraj DoležalInactive
KonateľMonday, May 15, 2023 – Monday, June 15, 2026
Address Hálova 1109/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
PhDr. Ingrid DoležalováInactive
KonateľThursday, April 23, 2020 – Wednesday, May 31, 2023
Address Lada 309, 08212 Lada, Slovenská republika
Mgr. Juraj DoležalInactive
KonateľWednesday, December 21, 2016 – Wednesday, April 29, 2020
Address Sibírska 6945/19, 08001 Prešov, Slovenská republika
Mgr. Ingrid DoležalováInactive
KonateľThursday, October 17, 2013 – Thursday, December 22, 2016
Address Jeséniova 37, 83101 Bratislava, Slovenská republika

Related persons

1 active of 6

Mgr. Ivan Cherepanynets
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2026
Address Na Hrebienku 5430/24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Juraj DoležalInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2026 – Monday, June 15, 2026
Address Hálova 1109/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Juraj DoležalInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2023 – Wednesday, April 22, 2026
Address Lada 309, 08212 Lada, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Ingrid DoležalováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2020 – Wednesday, May 31, 2023
Address Lada 309, 08212 Lada, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Juraj DoležalInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Wednesday, April 29, 2020
Address Sibírska 6945/19, 08001 Prešov, Slovenská republika
Mgr. Ingrid DoležalováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Thursday, December 22, 2016
Address Jeséniova 37, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/201109/B
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TIDE s.r.o.

Registered office

TIDE s.r.o.

Pri Šajbách 7734/20, 83106 Bratislava - mestská časť Rača

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TIDE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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