Active

TIDY GROUP s.r.o.

Company financial profile・Company ID 52826457・Švermová 26, 974 04 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2023

0 €

Company ID: 52826457
Tax ID: 2121165838
VAT ID: —

Registered office: TIDY GROUP s.r.o.Švermová 26 974 04 Banská Bystrica
Established: Thursday, January 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40705/S

Profit 2023

0 €

Assets

65 K €

+0.0 %

Equity

14 K €

+0.0 %

Debt ratio

78.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

1.70

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

11 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

925.3 %

Average annual revenue growth

Interest-bearing debt

36 K €

+0.0 %

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

Net debt

11 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	3,050 €	31 K €
Value added	2,950 €	15 K €
Operating revenue	3,050 €	31 K €
Profit after tax	2,485 €	6,206 €
Income tax	465 €	1,120 €

Assets

Non-current assets39 K €
Current assets26 K €

Liabilities and equity

Equity14 K €
Liabilities51 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	8,050 €	65 K €	65 K €	65 K €
Non-current assets	0 €	39 K €	39 K €	39 K €
Property, plant and equipment	0 €	39 K €	39 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,050 €	26 K €	26 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,050 €	172 €	173 €	172 €
Financial accounts	5,000 €	25 K €	25 K €	25 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	8,050 €	65 K €	65 K €	65 K €
Equity	7,485 €	14 K €	14 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,361 €	8,567 €	8,567 €
Profit/loss for the accounting period after tax	2,485 €	6,206 €	0 €	0 €
Liabilities	565 €	51 K €	51 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	465 €	15 K €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	36 K €	36 K €	36 K €
Provisions	100 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount4,619.25 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,242.59 €Yes

Business activities

11 registered activities

Administratívne službyValid from Thursday, January 23, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 23, 2020
Prenájom hnuteľných vecíValid from Thursday, January 23, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 23, 2020
Prípravné práce k realizácii stavbyValid from Thursday, January 23, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 23, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 23, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Lucia Príčová
Konateľfrom Thursday, October 1, 2020
Address Podháj 6139/53, 97405 Banská Bystrica, Slovenská republika
Andrej KucejInactive
KonateľThursday, January 23, 2020 – Thursday, December 3, 2020
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Lucia Príčová
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020
Address Podháj 6139/53, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Thursday, December 3, 2020
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40705/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TIDY GROUP s.r.o.

Registered office

TIDY GROUP s.r.o.

Švermová 26, 974 04 Banská Bystrica

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TIDY GROUP 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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