Active

TIDY UP s.r.o.

Company financial profile・Company ID 52730131・Južná Trieda 4/B, 04001 Košice - mestská časť Juh・Founded 2019

Financial report Financial statements

Turnover 2020

841 K €

+3,531 %

Company ID: 52730131
Tax ID: 2121114677
VAT ID: —

Registered office: TIDY UP s.r.o.Južná Trieda 4/B 04001 Košice - mestská časť Juh
Established: Wednesday, October 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47519/V

Profit 2020

1,185 €

+174 %

Assets

58 K €

+117 %

Equity

1,618 €

−70 %

Debt ratio

97.2 %

+17 pp

Gross margin

2.2 %

−0.1 pp

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Andromia score

—

Profit

+174 %

Revenue

+3,531 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.7 pp

Profit / revenue

ROA

2.0 %

+0.4 pp

Return on assets

ROE

73.2 %

+65 pp

Return on equity

Current ratio

1.03

−18 %

Current assets / current liabilities

Earnings before tax

1,500 €

+182 %

Profit + income tax

Effective tax

21.0 %

+2.5 pp

Income tax / earnings before tax

Net working capital

1,618 €

−70 %

Current assets − current liabilities

Revenue CAGR

3,530.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	23 K €	841 K €
Value added	531 €	18 K €
Operating revenue	23 K €	841 K €
Profit after tax	433 €	1,185 €
Income tax	98 €	315 €

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity1,618 €
Liabilities57 K €

Balance sheet

Assets

Item	2019	2020
Total assets	27 K €	58 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	27 K €	58 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	23 K €	54 K €
Financial accounts	3,700 €	4,890 €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	27 K €	58 K €
Equity	5,433 €	1,618 €
Share capital	5,000 €	0 €
Profit/loss of previous years	0 €	412 €
Profit/loss for the accounting period after tax	433 €	1,185 €
Liabilities	21 K €	57 K €
Non-current liabilities	0 €	0 €
Current liabilities	21 K €	57 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onTuesday, August 23, 2022Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Wednesday, October 23, 2019
Čistiace a upratovacie službyValid from Wednesday, October 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 23, 2019
Faktoring a forfaitingValid from Wednesday, October 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, October 23, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 23, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 23, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 23, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 23, 2019
Prenájom hnuteľných vecíValid from Wednesday, October 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Marina Dimitrova Dimcheva
Konateľfrom Thursday, March 4, 2021
Address Ž.k. Trakia 175, 4000 Plovdiv, Bulharská republika
Silvie ŠupováInactive
KonateľMonday, March 2, 2020 – Wednesday, December 22, 2021
Address Poděbradovo náměstí 1, 53901 Hlinsko, Česká republika
Jana BakšiováInactive
KonateľWednesday, October 23, 2019 – Wednesday, April 8, 2020
Address Obecná 90/63, 04410 Geča, Slovenská republika

Related persons

1 active of 3

Marina Dimitrova Dimcheva
Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021
Address Ž.k. Trakia 175, 4000 Plovdiv, Bulharská republika
Share100 %Contribution5,000 EUR
Silvie ŠupováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2020 – Wednesday, December 22, 2021
Address Podébradovo náměstí 1, 53901 Hlinsko, Česká republika
Share100 %Contribution5,000 EUR
Jana BakšiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2019 – Wednesday, April 8, 2020
Address Obecná 90/63, 04410 Geča, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47519/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TIDY UP s.r.o.

Registered office

TIDY UP s.r.o.

Južná Trieda 4/B, 04001 Košice - mestská časť Juh

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TIDY UP 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

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