Company data from Slovak public registers

Andromia Insight

TINO GROUP s.r.o.

Company financial profile・Company ID 52392856・Bernolákova 2046/5, 955 01 Topoľčany・Founded 2019

Financial reportFinancial statements
Active

Turnover 2023

0 €

−100 %
Company ID
52392856
Tax ID
2121303558
VAT ID
—
Registered office
TINO GROUP s.r.o.Bernolákova 2046/5 955 01 Topoľčany
Established
Saturday, June 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48403/N

Profit 2023

0 €

−100 %Net profit after tax

Assets

29 K €

−0.0 %Total assets, stated excl. VAT

Equity

29 K €

−0.0 %Assets less external liabilities

Debt ratio

1.7 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
5,242 €16 K €2,449 €0 €202020212022202320205,242 €202116 K €20222,449 €20230 €

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

Revenue

−100 %
15 K €41 K €14 K €0 €2020202120222023202015 K €202141 K €202214 K €20230 €

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

Income tax

Tax liability trend

925 €2,934 €432 €0 €2020202120222023Total tax · 2020925 €Total tax · 20212,934 €Total tax · 2022432 €Total tax · 20230 €

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.

ROA

0.0 %

−8.4 pp

Return on assets

ROE

0.0 %

−8.6 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

49.69

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

43.76

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

49.69

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

49.69

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

76.3 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

15 K €202041 K €202114 K €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods15 K €41 K €14 K €0 €
Value added7,402 €29 K €5,228 €0 €
Operating revenue15 K €41 K €14 K €0 €
Profit after tax5,242 €16 K €2,449 €0 €
Income tax925 €2,934 €432 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs1,140 €9,664 €972 €0 €

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

Assetsexcl. VAT

  • Non-current assets3,895 €
  • Current assets25 K €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities507 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets12 K €30 K €29 K €29 K €
Non-current assets0 €5,271 €3,896 €3,895 €
Property, plant and equipment0 €5,271 €3,896 €3,895 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €25 K €25 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,590 €3,005 €3,005 €
Financial accounts12 K €20 K €22 K €22 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities12 K €30 K €29 K €29 K €
Equity10 K €26 K €29 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,718 €21 K €23 K €
Profit/loss for the accounting period after tax5,242 €16 K €2,449 €0 €
Liabilities1,773 €3,708 €507 €507 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,773 €3,708 €507 €507 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Saturday, June 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 1, 2019
  • Čistiace a upratovacie službyValid from Saturday, June 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 1, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 1, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 1, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 1, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 1, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin ChrkavýActive
    Konateľfrom Wednesday, May 13, 2020

    Address Bernolákova 2046/5, 95501 Topoľčany, Slovenská republika

  • Kristína HerdováEnded
    KonateľSaturday, June 1, 2019 – Tuesday, June 30, 2020

    Address Gogoľova 1899/32, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Martin ChrkavýActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020

    Address Bernolákova 2046/5, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SLOVAKIA TRANS TO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 1, 2019 – Tuesday, June 30, 2020

    Address Hlohovská cesta 423, 95501 Nemčice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TINO GROUP s.r.o.from Wednesday, July 1, 2020
    • BP alu, s.r.o.Saturday, June 1, 2019 – Tuesday, June 30, 2020

  • Registered office

    2 records
    • Bernolákova 2046/5, 95501 Topoľčany, Slovenská republikafrom Wednesday, July 1, 2020
    • Dopravná 1364/11, 95501 Topoľčany, Slovenská republikaSaturday, June 1, 2019 – Tuesday, June 30, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48403/N
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TINO GROUP s.r.o.

Registered office

TINO GROUP s.r.o.

Bernolákova 2046/5, 955 01 Topoľčany

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