Company data from Slovak public registers

Active

Tinada, s.r.o.

Company financial profileCompany ID 48325724Dona Sandtnera 5183/13, 902 01 PezinokFounded 2015

Turnover 2025

136 K €

+14 %
Company ID
48325724
Tax ID
2120135050
VAT ID
SK2120135050, under §4, registered since Wednesday, May 15, 2024
Registered office
Tinada, s.r.o.Dona Sandtnera 5183/13 902 01 Pezinok
Established
Thursday, October 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106593/B

Profit 2025

6,087 €

+202 %

Assets

131 K €

+11 %

Equity

15 K €

+68 %

Debt ratio

88.5 %

−3.9 pp

Gross margin

51.1 %

−7.7 pp
Coming soon

Andromia score

Profit

+202 %
4,830 €1,471 €1,942 €−11 K €−8,444 €−13 K €−21 K €−7,927 €9,861 €2,015 €6,087 €20152016201720182019202020212022202320242025

Revenue

+16 %
7,000 €42 K €42 K €42 K €48 K €32 K €30 K €64 K €80 K €114 K €132 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+2.8 pp

Profit / revenue

ROA

4.7 %

+2.9 pp

Return on assets

ROE

40.5 %

+18 pp

Return on equity

Current ratio

1.00

+102 %

Current assets / current liabilities

Earnings before tax

11 K €

+64 %

Profit + income tax

Effective tax

47.0 %

−24 pp

Income tax / earnings before tax

Net working capital

335 €

+101 %

Current assets − current liabilities

Revenue CAGR

34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,000 €201542 K €201642 K €201742 K €201848 K €201932 K €202035 K €202164 K €202280 K €2023120 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €80 K €114 K €132 K €
Value added30 K €51 K €67 K €67 K €
Operating revenue64 K €80 K €120 K €136 K €
Profit after tax−7,927 €9,861 €2,015 €6,087 €
Income tax216 €3,850 €5,010 €5,401 €

Assets

  • Non-current assets58 K €
  • Current assets73 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities115 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €45 K €117 K €131 K €
Non-current assets54 K €33 K €93 K €58 K €
Property, plant and equipment54 K €33 K €93 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €12 K €24 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,275 €4,835 €16 K €48 K €
Financial accounts5,804 €7,632 €8,500 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €45 K €117 K €131 K €
Equity−2,927 €6,934 €8,950 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−7,927 €1,442 €3,457 €
Profit/loss for the accounting period after tax−7,927 €9,861 €2,015 €6,087 €
Liabilities71 K €38 K €108 K €115 K €
Non-current liabilities0 €0 €59 K €43 K €
Current liabilities71 K €38 K €49 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €350 €450 €500 €

Income tax

Tax liability trend

1,362 €480 €516 €137 €148 €0 €0 €216 €3,850 €5,010 €5,401 €20152016201720182019202020212022202320242025
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 period105.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Thursday, October 1, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2015
  • čistiace a upratovacie službyValid from Thursday, October 1, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 1, 2015
  • finančný lízingValid from Thursday, October 1, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 1, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 1, 2015
  • počítačové službyValid from Thursday, October 1, 2015
  • prenájom hnuteľných vecíValid from Thursday, October 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 20, 2015

    Address Dona Sandtnera 5183/13, 90201 Pezinok, Slovenská republika

  • KonateľThursday, October 1, 2015 – Friday, November 20, 2015

    Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2015

    Address Dona Sandtnera 5183/13, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Friday, November 20, 2015

    Address Coastal Highway, Lewes, County of Sussex 16192, 19958 Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106593/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 21, 2015Rozhodnutie jediného spoločníka zo dňa 20.10. 2015.
  • Thursday, October 1, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 14.09.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Tinada, s.r.o.

Registered office

Tinada, s.r.o.

Dona Sandtnera 5183/13, 902 01 Pezinok

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