Active

TiniChrisi, s.r.o.

Company financial profile・Company ID 50320149・Letná 36, 04001 Košice・Founded 2016

Financial report Financial statements

Turnover 2024

19 K €

+45 %

Company ID: 50320149
Tax ID: 2120275718
VAT ID: SK2120275718, under §7a, registered since Tuesday, May 7, 2024

Registered office: TiniChrisi, s.r.o.Letná 36 04001 Košice
Established: Saturday, May 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39146/V

Profit 2024

−2,849 €

+28 %

Assets

2,326 €

+81 %

Equity

−9,007 €

−46 %

Debt ratio

487.2 %

−93 pp

Gross margin

3.6 %

+11 pp

Coming soon

Andromia score

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Profit

+28 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

+15 pp

Profit / revenue

ROA

-122.5 %

+187 pp

Return on assets

ROE

31.6 %

−33 pp

Return on equity

Current ratio

0.21

+19 %

Current assets / current liabilities

Earnings before tax

−2,509 €

+37 %

Profit + income tax

Effective tax

-13.6 %

−14 pp

Income tax / earnings before tax

Net working capital

−8,938 €

−46 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,935 €	8,333 €	13 K €	19 K €
Value added	−1,943 €	−1,432 €	−972 €	671 €
Operating revenue	9,288 €	15 K €	13 K €	19 K €
Profit after tax	−3,703 €	1,821 €	−3,964 €	−2,849 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets2,326 €

Liabilities and equity

Equity−9,007 €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,110 €	3,922 €	1,282 €	2,326 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,110 €	3,922 €	1,282 €	2,326 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	878 €	1,098 €	998 €	1,747 €
Financial accounts	1,232 €	2,824 €	284 €	579 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,110 €	3,922 €	1,282 €	2,326 €
Equity	−4,015 €	−2,193 €	−6,158 €	−9,007 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,312 €	−9,014 €	−7,194 €	−11 K €
Profit/loss for the accounting period after tax	−3,703 €	1,821 €	−3,964 €	−2,849 €
Liabilities	6,125 €	6,115 €	7,440 €	11 K €
Non-current liabilities	29 €	42 €	56 €	69 €
Current liabilities	6,096 €	6,073 €	7,384 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 4, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 4, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 4, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 14, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 14, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Martina Varholik
Konateľfrom Thursday, April 19, 2018
Address Letná 36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Martina OndrušováInactive
KonateľThursday, April 19, 2018 – Friday, July 8, 2022
Address Letná 36, 04001 Košice, Slovenská republika
Ladislav KažimírInactive
KonateľSaturday, May 14, 2016 – Thursday, May 3, 2018
Address Pajorova 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Petra FredericksInactive
KonateľSaturday, May 14, 2016 – Friday, July 8, 2022
Address Pajorova 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

Martina Varholik
Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022
Address Letná 36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Martina OndrušováInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Friday, July 8, 2022
Address Letná 36, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav KažimírInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Thursday, May 3, 2018
Address Pajorova 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Petra FredericksInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Friday, July 8, 2022
Address Pajorova 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39146/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TiniChrisi, s.r.o.

Registered office

TiniChrisi, s.r.o.

Letná 36, 04001 Košice

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TiniChrisi, 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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