Active

Tichý spoločník s.r.o.

Company financial profile・Company ID 50515373・Borinka 143, 90032 Borinka・Founded 2016

Financial report Financial statements

Turnover 2025

12 K €

−3.1 %

Company ID: 50515373
Tax ID: 2120378557
VAT ID: —

Registered office: Tichý spoločník s.r.o.Borinka 143 90032 Borinka
Established: Thursday, September 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114346/B

Profit 2025

651 €

−4.4 %

Assets

26 K €

+87 %

Equity

5,852 €

+13 %

Debt ratio

77.8 %

+15 pp

Gross margin

59.4 %

+51 pp

Coming soon

Andromia score

—

Profit

−4.4 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−0.1 pp

Profit / revenue

ROA

2.5 %

−2.4 pp

Return on assets

ROE

11.1 %

−2.0 pp

Return on equity

Current ratio

0.08

−93 %

Current assets / current liabilities

Earnings before tax

991 €

−2.9 %

Profit + income tax

Effective tax

34.3 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−19 K €

−1,489 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	12 K €	12 K €
Value added	1,038 €	6,915 €
Operating revenue	12 K €	12 K €
Profit after tax	681 €	651 €
Income tax	340 €	340 €

Assets

Non-current assets25 K €
Current assets1,715 €

Liabilities and equity

Equity5,852 €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,520 €	4,520 €	14 K €	26 K €
Non-current assets	0 €	0 €	3,850 €	25 K €
Property, plant and equipment	0 €	0 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	3,850 €	3,850 €
Current assets	4,520 €	4,520 €	10 K €	1,715 €
Inventory	0 €	0 €	0 €	93 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	9,843 €	100 €
Financial accounts	4,520 €	4,520 €	420 €	1,522 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,520 €	4,520 €	14 K €	26 K €
Equity	4,520 €	4,520 €	5,200 €	5,852 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−480 €	−480 €	−481 €	201 €
Profit/loss for the accounting period after tax	0 €	0 €	681 €	651 €
Liabilities	0 €	0 €	8,913 €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	8,909 €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Vedenie účtovníctvaValid from Thursday, September 4, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 19, 2024
Finančný lízingValid from Saturday, October 19, 2024
Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, October 19, 2024
Poskytovanie služieb osobného charakteruValid from Saturday, October 19, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, October 19, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 19, 2024
Prekladateľské a tlmočnícke služby: anglický jazykValid from Saturday, October 19, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 19, 2024
Prípravné práce k realizácii stavbyValid from Saturday, October 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Lucia Aurea, PhD.
Konateľfrom Tuesday, September 17, 2024
Address Levočská 848/21, 05801 Poprad, Slovenská republika
Alexander KitaevInactive
KonateľThursday, September 29, 2016 – Friday, October 18, 2024
Address N.Erkaya 42/59, 12124 Saransk, Ruská federácia

Related persons

1 active of 4

Mgr. Lucia Aurea, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2024
Address Levočská 848/21, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander KitaevInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Friday, October 18, 2024
Address N.Erkaya 42/59, 12124 Saransk, Ruská federácia
Share50 %Contribution2,500 EUR
Alexander KitaevInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Monday, June 5, 2017
Address Balkánska 57/86, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan SeminInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Friday, October 18, 2024
Address T. Bibinoy 20/10, Saransk, Ruská federácia
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114346/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, September 29, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.09.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Tichý spoločník s.r.o.

Registered office

Tichý spoločník s.r.o.

Borinka 143, 90032 Borinka

Open in Google Maps

Tichý spoločník 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

Legal facts

Registered office

Start monitoring the market today