Active

Tiára s.r.o.

Company financial profile・Company ID 50183974・Hraničná 689/22, 05801 Poprad・Founded 2016

Financial report Financial statements

Turnover 2025

423 K €

−23 %

Company ID: 50183974
Tax ID: 2120212952
VAT ID: SK2120212952, under §4, registered since Thursday, May 12, 2016

Registered office: Tiára s.r.o.Hraničná 689/22 05801 Poprad
Established: Saturday, March 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32568/P

Profit 2025

−2,796 €

−306 %

Assets

149 K €

+18 %

Equity

30 K €

−8.6 %

Debt ratio

80.1 %

+5.7 pp

Gross margin

3.5 %

−0.5 pp

Coming soon

Andromia score

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Profit

−306 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−0.9 pp

Profit / revenue

ROA

-1.9 %

−3.0 pp

Return on assets

ROE

-9.5 %

−14 pp

Return on equity

Current ratio

1.34

−9.2 %

Current assets / current liabilities

Earnings before tax

−876 €

−117 %

Profit + income tax

Effective tax

-219.2 %

−293 pp

Income tax / earnings before tax

Net working capital

31 K €

+18 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	945 K €	687 K €	537 K €	411 K €
Value added	16 K €	15 K €	22 K €	15 K €
Operating revenue	945 K €	690 K €	549 K €	423 K €
Profit after tax	8,211 €	893 €	1,360 €	−2,796 €
Income tax	2,215 €	251 €	3,840 €	1,920 €

Assets

Non-current assets26 K €
Current assets123 K €

Liabilities and equity

Equity30 K €
Liabilities119 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	210 K €	195 K €	126 K €	149 K €
Non-current assets	6,549 €	50 K €	44 K €	26 K €
Property, plant and equipment	6,549 €	50 K €	44 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	203 K €	145 K €	82 K €	123 K €
Inventory	12 K €	11 K €	19 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	174 K €	131 K €	55 K €	98 K €
Financial accounts	18 K €	3,662 €	8,640 €	1,681 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	210 K €	195 K €	126 K €	149 K €
Equity	30 K €	31 K €	32 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	24 K €	24 K €	26 K €
Profit/loss for the accounting period after tax	8,211 €	893 €	1,360 €	−2,796 €
Liabilities	180 K €	164 K €	94 K €	119 K €
Non-current liabilities	0 €	30 K €	33 K €	22 K €
Current liabilities	114 K €	97 K €	55 K €	92 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	48 K €	19 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period995.85 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 5, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 5, 2016
prenájom hnuteľných vecíValid from Saturday, March 5, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 5, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 5, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 5, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Šebestová
Konateľfrom Thursday, January 23, 2025
Address Mieru 180/28, 05939 Šuňava, Slovenská republika
Milan ŠebestInactive
KonateľSaturday, March 5, 2016 – Monday, February 3, 2025
Address ul. Mieru 180/28, 05939 Šuňava, Slovenská republika

Related persons

2 active of 5

Anna Šebestová
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024
Address Mieru 180/28, 05939 Šuňava, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Anna Mikulášová
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024
Address Schmoerova 5577/28, 05801 Poprad, Slovenská republika
Share80 %Contribution4,000 EUR
Anna ŠebestováInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Thursday, November 28, 2024
Address Mieru 180/28, 05939 Šuňava, Slovenská republika
Share100 %Contribution5,000 EUR
Anna ŠebestováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Thursday, February 28, 2019
Address Mieru 180/28, 05939 Šuňava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Anna MikulášováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Thursday, February 28, 2019
Address ul. Mieru 180/28, 05939 Šuňava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32568/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tiára s.r.o.

Registered office

Tiára s.r.o.

Hraničná 689/22, 05801 Poprad

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Tiára 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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