Company data from Slovak public registers

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TIOMAN SK, s. r. o.

Company financial profile・Company ID 48078361・Haanova 3642/14, 85104 Bratislava - mestská časť Petržalka・Founded 2015

Financial reportFinancial statements

Turnover 2024

3,000 €

−43 %
Company ID
48078361
Tax ID
2120061537
VAT ID
SK2120061537, under §4, registered since Sunday, January 1, 2017
Registered office
TIOMAN SK, s. r. o.Haanova 3642/14 85104 Bratislava - mestská časť Petržalka
Established
Friday, March 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103021/B

Profit 2024

−2,268 €

−0.4 %

Assets

36 K €

−8.0 %

Equity

22 K €

−9.3 %

Debt ratio

37.9 %

+0.9 pp

Gross margin

77.0 %

+29 pp
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Andromia score

—

Profit

−0.4 %
883 €3,943 €3,499 €3,288 €2,338 €5,167 €3,219 €−624 €−2,259 €−2,268 €2015201620172018201920202021202220232024

Revenue

−43 %
20 K €52 K €54 K €40 K €39 K €54 K €56 K €30 K €5,280 €3,000 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.6 %

−33 pp

Profit / revenue

ROA

-6.3 %

−0.5 pp

Return on assets

ROE

-10.2 %

−1.0 pp

Return on equity

Current ratio

537.77

+193 %

Current assets / current liabilities

Earnings before tax

−2,268 €

−0.4 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

32 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

-18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201552 K €201654 K €201740 K €201840 K €201954 K €202062 K €202130 K €20225,280 €20233,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods56 K €30 K €5,280 €3,000 €
Value added8,145 €8,193 €2,516 €2,310 €
Operating revenue62 K €30 K €5,280 €3,000 €
Profit after tax3,219 €−624 €−2,259 €−2,268 €
Income tax855 €0 €0 €0 €

Assets

  • Non-current assets3,471 €
  • Current assets32 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets47 K €44 K €39 K €36 K €
Non-current assets16 K €12 K €7,656 €3,471 €
Property, plant and equipment16 K €12 K €7,656 €3,471 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €33 K €31 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €28 K €28 K €28 K €
Financial accounts10 K €4,411 €3,120 €4,266 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities47 K €44 K €39 K €36 K €
Equity27 K €27 K €24 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €22 K €21 K €19 K €
Profit/loss for the accounting period after tax3,219 €−624 €−2,259 €−2,268 €
Liabilities19 K €18 K €14 K €14 K €
Non-current liabilities18 K €17 K €14 K €13 K €
Current liabilities1,657 €392 €170 €60 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−54 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

249 €1,224 €960 €874 €606 €912 €855 €0 €0 €0 €2015201620172018201920202021202220232024
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 period488.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 11, 2017
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, April 11, 2017
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, April 11, 2017
  • Čistiace a upratovacie práceValid from Saturday, October 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 1, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 1, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Saturday, October 1, 2016
  • Sťahovacie službyValid from Saturday, October 1, 2016
  • Administratívne službyValid from Friday, March 20, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Andrea Nováková
    Konateľfrom Friday, March 20, 2015

    Address Haanova 3642/14, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ján AdámekInactive
    KonateľFriday, March 20, 2015 – Wednesday, July 8, 2015

    Address Pečnianska 1201/29, 85101 Bratislava-Petržalka, Slovenská republika

  • Mgr. Andrea NovákováInactive
    KonateľFriday, March 20, 2015 – Monday, November 3, 2025

    Address Belinského 1036/18, 85101 Bratislava-Petržalka, Slovenská republika

  • Mgr. Ľubomír ŠulkoInactive
    KonateľFriday, March 20, 2015 – Wednesday, July 8, 2015

    Address Ulica Konštantína Čulena 8501/19, 91701 Trnava, Slovenská republika

Related persons

1 active of 5
  • Mgr. Andrea Nováková
    Spoločník v.o.s. / s.r.o.from Tuesday, November 4, 2025

    Address Haanova 3642/14, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Andrea NovákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Monday, November 3, 2025

    Address Belinského 1036/18, 85101 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján AdámekInactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Wednesday, July 8, 2015

    Address Pečnianska 1201/29, 85101 Bratislava-Petržalka, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Mgr. Andrea NovákováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Wednesday, July 8, 2015

    Address Belinského 1036/18, 85101 Bratislava-Petržalka, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Mgr. Ľubomír ŠulkoInactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Wednesday, July 8, 2015

    Address Ulica Konštantína Čulena 8501/19, 91701 Trnava, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103021/B
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 20, 2015Spoločenská zmluva zo dňa 23.02.2015.
TIOMAN SK, s. r. o.

Registered office

TIOMAN SK, s. r. o.

Haanova 3642/14, 85104 Bratislava - mestská časť Petržalka

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