Company data from Slovak public registers

Andromia Insight
Active

TiHaLa s.r.o.

Company financial profile・Company ID 52887111・Štvrtý rad 1865/31, 951 15 Mojmírovce・Founded 2020

Financial reportFinancial statements

Turnover 2025

57 K €

+4.4 %
Company ID
52887111
Tax ID
2121178323
VAT ID
SK2121178323, under §4, registered since Wednesday, May 1, 2024
Registered office
TiHaLa s.r.o.Štvrtý rad 1865/31 951 15 Mojmírovce
Established
Saturday, February 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50264/N

Profit 2025

5,497 €

−37 %

Assets

30 K €

−21 %

Equity

29 K €

+24 %

Debt ratio

5.0 %

−35 pp

Gross margin

23.6 %

−1.7 pp
Coming soon

Andromia score

—

Profit

−37 %
566 €1,845 €2,460 €4,440 €8,769 €5,497 €202020212022202320242025

Revenue

+4.4 %
26 K €31 K €41 K €47 K €55 K €57 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−6.4 pp

Profit / revenue

ROA

18.3 %

−4.7 pp

Return on assets

ROE

19.2 %

−19 pp

Return on equity

Current ratio

9.75

+788 %

Current assets / current liabilities

Earnings before tax

6,457 €

−38 %

Profit + income tax

Effective tax

14.9 %

−0.3 pp

Income tax / earnings before tax

Net working capital

13 K €

+787 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202031 K €202141 K €202247 K €202355 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €47 K €55 K €57 K €
Value added3,009 €5,349 €14 K €13 K €
Operating revenue41 K €47 K €55 K €57 K €
Profit after tax2,460 €4,440 €8,769 €5,497 €
Income tax434 €784 €1,573 €960 €

Assets

  • Non-current assets15 K €
  • Current assets15 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities1,503 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €15 K €38 K €30 K €
Non-current assets0 €0 €22 K €15 K €
Property, plant and equipment0 €0 €22 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €15 K €17 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,600 €0 €424 €1,326 €
Financial accounts6,819 €15 K €16 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €15 K €38 K €30 K €
Equity9,870 €14 K €23 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,353 €4,691 €8,909 €18 K €
Profit/loss for the accounting period after tax2,460 €4,440 €8,769 €5,497 €
Liabilities549 €909 €15 K €1,503 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities549 €909 €15 K €1,503 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

100 €325 €434 €784 €1,573 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period891.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 1, 2020
  • Prenájom hnuteľných vecíValid from Saturday, February 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 1, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Mgr. Patrícia Moravská Varjúová
    Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020

    Address Štvrtý rad 1865/31, 95115 Mojmírovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50264/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TiHaLa s.r.o.

Registered office

TiHaLa s.r.o.

Štvrtý rad 1865/31, 951 15 Mojmírovce

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