Active

Tinkinerecepty s.r.o.

Company financial profile・Company ID 50749986・Hornočepenská 2909/30, 92601 Sereď・Founded 2017

Financial report Financial statements

Turnover 2024

88 K €

+48 %

Company ID: 50749986
Tax ID: 2120476391
VAT ID: SK2120476391, under §4, registered since Friday, September 1, 2017

Registered office: Tinkinerecepty s.r.o.Hornočepenská 2909/30 92601 Sereď
Established: Friday, March 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39420/T

Profit 2024

−16 K €

+64 %

Assets

82 K €

−35 %

Equity

36 K €

−31 %

Debt ratio

56.3 %

−2.4 pp

Gross margin

25.1 %

+34 pp

Coming soon

Andromia score

—

Profit

+64 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

+56 pp

Profit / revenue

ROA

-19.6 %

+16 pp

Return on assets

ROE

-44.8 %

+41 pp

Return on equity

Current ratio

5.02

+55 %

Current assets / current liabilities

Earnings before tax

−15 K €

+66 %

Profit + income tax

Effective tax

-6.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

43 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	353 K €	303 K €	59 K €	77 K €
Value added	24 K €	52 K €	−5,054 €	19 K €
Operating revenue	359 K €	303 K €	59 K €	88 K €
Profit after tax	14 K €	18 K €	−44 K €	−16 K €
Income tax	4,762 €	4,404 €	0 €	960 €

Assets

Non-current assets28 K €
Current assets54 K €

Liabilities and equity

Equity36 K €
Liabilities46 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	203 K €	237 K €	125 K €	82 K €
Non-current assets	22 K €	31 K €	52 K €	28 K €
Property, plant and equipment	22 K €	31 K €	52 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	180 K €	206 K €	73 K €	54 K €
Inventory	0 €	6,236 €	20 K €	8,672 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	2,406 €	11 K €	6,316 €
Financial accounts	168 K €	198 K €	42 K €	39 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	203 K €	237 K €	125 K €	82 K €
Equity	78 K €	96 K €	52 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	49 K €	63 K €	81 K €	37 K €
Profit/loss for the accounting period after tax	14 K €	18 K €	−44 K €	−16 K €
Liabilities	125 K €	141 K €	74 K €	46 K €
Non-current liabilities	9,384 €	7,881 €	8,367 €	746 €
Current liabilities	32 K €	27 K €	22 K €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period683.6 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 3, 2017
Fotografické službyValid from Friday, March 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, March 3, 2017
Organizovane športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 3, 2017
Počítačové službyValid from Friday, March 3, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 3, 2017
Skladovanie a pomocné činnosti v dopraveValid from Friday, March 3, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, March 3, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Jozef Karmažín
Konateľfrom Wednesday, September 21, 2022
Address Mlynárska 38/30, 92601 Sereď, Slovenská republika
Milan KarmažínInactive
KonateľFriday, February 23, 2018 – Monday, November 14, 2022
Address Mlynárska 38/30, 92601 Sereď, Slovenská republika
Mgr. Jozef KarmažínInactive
KonateľFriday, March 3, 2017 – Wednesday, March 21, 2018
Address Mlynárska 38/30, 92601 Sereď, Slovenská republika

Related persons

1 active of 1

Mgr. Kristína Karmažínová
Spoločník v.o.s. / s.r.o.from Friday, March 3, 2017
Address Mlynárska 38/30, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39420/T
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tinkinerecepty s.r.o.

Registered office

Tinkinerecepty s.r.o.

Hornočepenská 2909/30, 92601 Sereď

Open in Google Maps

Tinkinerecepty 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

Start monitoring the market today