Company data from Slovak public registers

Andromia Insight

TIDLY SECURITY s.r.o.

Company financial profile・Company ID 51143500・Dolná 5, 96901 Banská Štiavnica・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

540 K €

+0.9 %
Company ID
51143500
Tax ID
2120625056
VAT ID
SK2120625056, under §4, registered since Friday, December 1, 2017
Registered office
TIDLY SECURITY s.r.o.Dolná 5 96901 Banská Štiavnica
Established
Wednesday, November 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33005/S

Profit 2025

−76 K €

−57 %Net profit after tax

Assets

320 K €

−3.6 %Total assets, stated excl. VAT

Equity

111 K €

+28 %Assets less external liabilities

Debt ratio

65.2 %

−8.6 ppLiabilities / total assets

Gross margin

65.5 %

−2.3 ppGross profit / sales
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Andromia score

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Profit

−57 %
−275 €−5,392 €−12 K €−113 K €−127 K €−147 K €−144 K €−48 K €−76 K €2017201820192020202120222023202420252017−275 €2018−5,392 €2019−12 K €2020−113 K €2021−127 K €2022−147 K €2023−144 K €2024−48 K €2025−76 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.8 %
0 €0 €39 K €224 K €282 K €316 K €420 K €534 K €538 K €20172018201920202021202220232024202520170 €20180 €201939 K €2020224 K €2021282 K €2022316 K €2023420 K €2024534 K €2025538 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

−5.0 pp

Profit / revenue

Profit margin

-14.0 %

−5.0 pp

Profit / sales

ROA

-23.6 %

−9.1 pp

Return on assets

ROE

-67.9 %

−12 pp

Return on equity

Return on costs

-12.3 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

65.3 %

−2.3 pp

Added value / revenue

Earnings before tax

−72 K €

−62 %

Profit + income tax

Effective tax

-5.4 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €201839 K €2019229 K €2020292 K €2021317 K €2022421 K €2023535 K €2024540 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods316 K €420 K €534 K €538 K €
Value added186 K €256 K €362 K €352 K €
Operating revenue317 K €421 K €535 K €540 K €
Profit after tax−147 K €−144 K €−48 K €−76 K €
Income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs330 K €373 K €374 K €380 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets202 K €
  • Current assets118 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity111 K €
  • Liabilities209 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets188 K €206 K €332 K €320 K €
Non-current assets120 K €110 K €111 K €202 K €
Property, plant and equipment120 K €110 K €111 K €202 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €97 K €221 K €118 K €
Inventory25 K €38 K €41 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €37 K €138 K €50 K €
Financial accounts12 K €23 K €41 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities188 K €206 K €332 K €320 K €
Equity119 K €135 K €87 K €111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−257 K €−404 K €−548 K €−597 K €
Profit/loss for the accounting period after tax−147 K €−144 K €−48 K €−76 K €
Liabilities69 K €71 K €245 K €209 K €
Non-current liabilities2,792 €4,066 €4,173 €5,123 €
Current liabilities51 K €50 K €227 K €188 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €17 K €14 K €15 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,366.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount23,500 €
Counterparties2
Latest contractThursday, May 9, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 3, 2022
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, April 27, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Tuesday, April 27, 2021
  • Prevádzkovanie výdajne stravyValid from Tuesday, April 27, 2021
  • Administratívne službyValid from Wednesday, November 8, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 8, 2017
  • Čistiace a upratovacie službyValid from Wednesday, November 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 8, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 8, 2017
  • Poskytovanie služieb osobného charakteruValid from Wednesday, November 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin MedvecActive
    Konateľfrom Tuesday, November 1, 2022

    Address Štefankova cesta 6760/1, 96801 Nová Baňa, Slovenská republika

  • JUDr. Dušan LukačkoEnded
    KonateľWednesday, November 8, 2017 – Wednesday, November 2, 2022

    Address Ľudovíta Štúra 1895/27A, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 2
  • TIDLY SLOVAKIA, a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Dolná 5, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TIDLY SLOVAKIA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Thursday, April 21, 2022

    Address Dolná 5, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33005/S
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIDLY SECURITY s.r.o.

Registered office

TIDLY SECURITY s.r.o.

Dolná 5, 96901 Banská Štiavnica

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