Company data from Slovak public registers

Active

TIDOS s. r. o.

Company financial profileCompany ID 53787773Široké 59, 08237 ŠirokéFounded 2021

Turnover 2025

607 K €

+104 %
Company ID
53787773
Tax ID
2121495761
VAT ID
SK2121495761, under §4, registered since Friday, October 15, 2021
Registered office
TIDOS s. r. o.Široké 59 08237 Široké
Established
Saturday, May 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42248/P

Profit 2025

99 K €

+33 %

Assets

455 K €

+60 %

Equity

195 K €

+92 %

Debt ratio

57.1 %

−7.1 pp

Gross margin

44.5 %

−7.6 pp
Coming soon

Andromia score

Profit

+33 %
−266 €−2,590 €6,747 €75 K €99 K €20212022202320242025

Revenue

+100 %
0 €8,132 €146 K €298 K €595 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

−8.8 pp

Profit / revenue

ROA

21.8 %

−4.5 pp

Return on assets

ROE

50.9 %

−23 pp

Return on equity

Current ratio

2.02

+31 %

Current assets / current liabilities

Earnings before tax

128 K €

+35 %

Profit + income tax

Effective tax

22.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

144 K €

+135 %

Current assets − current liabilities

Revenue CAGR

318.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20218,132 €2022168 K €2023298 K €2024607 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,132 €146 K €298 K €595 K €
Value added2,082 €9,954 €155 K €265 K €
Operating revenue8,132 €168 K €298 K €607 K €
Profit after tax−2,590 €6,747 €75 K €99 K €
Income tax0 €1,255 €20 K €29 K €

Assets

  • Non-current assets170 K €
  • Current assets285 K €

Liabilities and equity

  • Equity195 K €
  • Liabilities260 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €138 K €285 K €455 K €
Non-current assets28 K €46 K €111 K €170 K €
Property, plant and equipment28 K €46 K €111 K €170 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €92 K €173 K €285 K €
Inventory343 €500 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,586 €87 K €156 K €255 K €
Financial accounts5,570 €4,497 €18 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €138 K €285 K €455 K €
Equity26 K €33 K €102 K €195 K €
Share capital29 K €29 K €29 K €29 K €
Profit/loss of previous years−266 €−2,857 €−2,591 €64 K €
Profit/loss for the accounting period after tax−2,590 €6,747 €75 K €99 K €
Liabilities15 K €105 K €183 K €260 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €35 K €112 K €141 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €46 K €
Provisions3 €40 €900 €3,055 €

Income tax

Tax liability trend

0 €0 €1,255 €20 K €29 K €20212022202320242025
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 period11,406.03 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,880.02 €Yes
  • Debt with UnionDebt amount497.3 €Yes
  • Debt with Social Insurance AgencyDebt amount2,391.28 €Yes

Business activities

21 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5t: 1Valid from Thursday, November 10, 2022
  • Administratívne službyValid from Saturday, May 22, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 22, 2021
  • Čistiace a upratovacie službyValid from Saturday, May 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 22, 2021
  • Fotografické službyValid from Saturday, May 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 22, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 22, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 22, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 22, 2021

    Address Široké 59, 08237 Široké, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 22, 2021

    Address Široké 59, 08237 Široké, Slovenská republika

    Share100 %Contribution29,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42248/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIDOS s. r. o.

Registered office

TIDOS s. r. o.

Široké 59, 08237 Široké

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