Company data from Slovak public registers

Active

Tihany investments, s.r.o.

Company financial profileCompany ID 51094959Csermelyova ulica 4590/10, 92901 Dunajská StredaFounded 2017

Turnover 2025

2,785

Company ID
51094959
Tax ID
2120598953
VAT ID
Registered office
Tihany investments, s.r.o.Csermelyova ulica 4590/10 92901 Dunajská Streda
Established
Wednesday, September 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40821/T

Profit 2025

2,347 €

+106 %

Assets

6,154 €

−9.6 %

Equity

6,154 €

−9.6 %

Debt ratio

0.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+106 %
−1,276 €−57 K €46 K €−41 K €39 K €−17 K €1,014 €−37 K €2,347 €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.3 %

Profit / revenue

ROA

38.1 %

+587 pp

Return on assets

ROE

38.1 %

+587 pp

Return on equity

Earnings before tax

2,687 €

+107 %

Profit + income tax

Effective tax

12.7 %

+14 pp

Income tax / earnings before tax

Net working capital

6,154 €

−9.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,384 €

+6.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20242,785 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,341 €−2,077 €−807 €0 €
Operating revenue0 €0 €0 €2,785 €
Profit after tax−17 K €1,014 €−37 K €2,347 €
Income tax0 €119 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,154 €

Liabilities and equity

  • Equity6,154 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.28 M €811 K €6,807 €6,154 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.28 M €811 K €6,807 €6,154 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €2,450 €2,110 €1,770 €
Financial accounts4,576 €3,260 €4,697 €4,384 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.28 M €811 K €6,807 €6,154 €
Equity173 K €174 K €6,807 €6,154 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−32 K €−31 K €−68 K €
Profit/loss for the accounting period after tax−17 K €1,014 €−37 K €2,347 €
Liabilities1.1 M €637 K €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.1 M €637 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €10 K €0 €119 €340 €340 €201720182019202020212022202320242025
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

12 registered activities

  • Finančný lízingValid from Wednesday, September 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 27, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 27, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 27, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 27, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, September 27, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 27, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 27, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 27, 2017
  • Služby požičovníValid from Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 27, 2017

    Address Csermelyova ulica 4590/10, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Wednesday, September 27, 2017

    Address Csermelyova ulica 4590/10, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2017

    Address Csermelyova ulica 4590/10, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2017

    Address Csermelyova ulica 4590/10, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40821/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tihany investments, s.r.o.

Registered office

Tihany investments, s.r.o.

Csermelyova ulica 4590/10, 92901 Dunajská Streda

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