Company data from Slovak public registers

Active

TINECO, s.r.o.

Company financial profileCompany ID 47556188Námestie generála M.R. Štefánika 14, 01001 ŽilinaFounded 2013

Turnover 2025

4,291

+39 %
Company ID
47556188
Tax ID
2023972830
VAT ID
Registered office
TINECO, s.r.o.Námestie generála M.R. Štefánika 14 01001 Žilina
Established
Saturday, November 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60981/L

Profit 2025

2,707 €

+55 %

Assets

47 K €

−7.6 %

Equity

6,001 €

+82 %

Debt ratio

87.3 %

−6.3 pp

Gross margin

78.9 %

+8.9 pp
Coming soon

Andromia score

Profit

+55 %
−3,140 €3,952 €1,170 €−621 €1,004 €869 €−484 €1,404 €−7,266 €−142 €1,745 €2,707 €201420152016201720182019202020212022202320242025

Revenue

+39 %
6,532 €42 K €49 K €43 K €42 K €45 K €25 K €29 K €38 K €29 K €3,090 €4,290 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.1 %

+6.6 pp

Profit / revenue

ROA

5.7 %

+2.3 pp

Return on assets

ROE

45.1 %

−7.9 pp

Return on equity

Current ratio

0.17

−23 %

Current assets / current liabilities

Earnings before tax

3,047 €

+46 %

Profit + income tax

Effective tax

11.2 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−34 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,532 €201442 K €201549 K €201643 K €201742 K €201845 K €201926 K €202030 K €202138 K €202229 K €20233,090 €20244,291 €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €29 K €3,090 €4,290 €
Value added−3,515 €205 €2,162 €3,385 €
Operating revenue38 K €29 K €3,090 €4,291 €
Profit after tax−7,266 €−142 €1,745 €2,707 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets40 K €
  • Current assets7,133 €

Liabilities and equity

  • Equity6,001 €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €49 K €51 K €47 K €
Non-current assets40 K €40 K €40 K €40 K €
Property, plant and equipment40 K €40 K €40 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,374 €8,623 €11 K €7,133 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,748 €5,385 €8,494 €678 €
Financial accounts3,626 €3,238 €2,278 €6,455 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €49 K €51 K €47 K €
Equity1,690 €1,548 €3,294 €6,001 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,956 €−3,310 €−3,451 €−1,706 €
Profit/loss for the accounting period after tax−7,266 €−142 €1,745 €2,707 €
Liabilities45 K €47 K €48 K €41 K €
Non-current liabilities96 €96 €96 €95 €
Current liabilities45 K €47 K €48 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €267 €231 €0 €248 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

11 registered activities

  • Prenájom hnuteľných vecíValid from Saturday, August 2, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 2, 2014
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, August 2, 2014
  • Administratívne službyValid from Saturday, November 23, 2013
  • Čistiace a upratovacie práceValid from Saturday, November 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2013
  • Nákup a predaj motorových vozidielValid from Saturday, November 23, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 23, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 23, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 23, 2013

    Address Jura Hronca 3365/25, 01015 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2013

    Address Jura Hronca 3365/25, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60981/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TINECO, s.r.o.

Registered office

TINECO, s.r.o.

Námestie generála M.R. Štefánika 14, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.