Company data from Slovak public registers

Active

TINA Cleaning s.r.o.

Company financial profileCompany ID 47860049Chmeľová 14835/12, 08005 PrešovFounded 2014

Turnover 2025

33 K €

−4.5 %
Company ID
47860049
Tax ID
2024120285
VAT ID
Registered office
TINA Cleaning s.r.o.Chmeľová 14835/12 08005 Prešov
Established
Wednesday, July 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30701/P

Profit 2025

2,740 €

+31 %

Assets

33 K €

+3.7 %

Equity

16 K €

+20 %

Debt ratio

51.1 %

−6.7 pp

Gross margin

30.5 %

−23 pp
Coming soon

Andromia score

Profit

+31 %
−84 €406 €779 €277 €1,842 €189 €−491 €1,222 €1,172 €1,141 €2,099 €2,740 €201420152016201720182019202020212022202320242025

Revenue

−4.5 %
360 €32 K €46 K €32 K €38 K €43 K €49 K €31 K €32 K €34 K €35 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+2.2 pp

Profit / revenue

ROA

8.2 %

+1.7 pp

Return on assets

ROE

16.8 %

+1.3 pp

Return on equity

Current ratio

10.01

+21 %

Current assets / current liabilities

Earnings before tax

3,080 €

+24 %

Profit + income tax

Effective tax

11.0 %

−4.2 pp

Income tax / earnings before tax

Net working capital

26 K €

+11 %

Current assets − current liabilities

Revenue CAGR

50.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

360 €201433 K €201546 K €201632 K €201741 K €201843 K €201949 K €202031 K €202132 K €202234 K €202335 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €34 K €35 K €33 K €
Value added6,198 €20 K €19 K €10 K €
Operating revenue32 K €34 K €35 K €33 K €
Profit after tax1,172 €1,141 €2,099 €2,740 €
Income tax196 €224 €376 €340 €

Assets

  • Non-current assets3,951 €
  • Current assets29 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €43 K €32 K €33 K €
Non-current assets7,870 €17 K €5,068 €3,951 €
Property, plant and equipment7,870 €17 K €5,068 €3,951 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €25 K €27 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,244 €5,080 €6,732 €5,310 €
Financial accounts13 K €20 K €20 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €43 K €32 K €33 K €
Equity10 K €11 K €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,902 €5,015 €6,099 €8,093 €
Profit/loss for the accounting period after tax1,172 €1,141 €2,099 €2,740 €
Liabilities14 K €31 K €19 K €17 K €
Non-current liabilities0 €10 K €8,058 €6,801 €
Current liabilities1,014 €2,854 €3,285 €2,934 €
Long-term bank loans12 K €0 €0 €0 €
Short-term bank loans0 €18 K €7,254 €7,299 €
Provisions74 €27 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €555 €195 €5 €102 €196 €224 €376 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 11, 2024
  • PedikúraValid from Thursday, July 11, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 11, 2024
  • Služby súvisiace so skrášľovaním telaValid from Thursday, July 11, 2024
  • čistiace a upratovacie službyValid from Wednesday, July 30, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 30, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 30, 2014
  • prenájom hnuteľných vecíValid from Wednesday, July 30, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 30, 2014
  • prevádzkovanie čistiarne a práčovneValid from Wednesday, July 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 30, 2014

    Address Chmeľová 14835/12, 08005 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2024

    Address Chmeľová 14835/12, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Wednesday, July 10, 2024

    Address Chmeľová 14835/12, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2014 – Saturday, May 21, 2022

    Address Kozmonautov 6881/6, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30701/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TINA Cleaning s.r.o.

Registered office

TINA Cleaning s.r.o.

Chmeľová 14835/12, 08005 Prešov

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