Company data from Slovak public registers

Active

Tichánková Helena s. r. o.

Company financial profileCompany ID 55412785Starohutská 1234/148, 96801 Nová BaňaFounded 2023

Turnover 2024

23 K €

−45 %
Company ID
55412785
Tax ID
2121984293
VAT ID
Registered office
Tichánková Helena s. r. o.Starohutská 1234/148 96801 Nová Baňa
Established
Friday, May 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46349/S

Profit 2024

650 €

+502 %

Assets

6,787 €

+1.3 %

Equity

5,759 €

+13 %

Debt ratio

15.2 %

−8.6 pp

Gross margin

52.3 %

+20 pp
Coming soon

Andromia score

Profit

+502 %
108 €650 €20232024

Revenue

−45 %
41 K €23 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.6 pp

Profit / revenue

ROA

9.6 %

+8.0 pp

Return on assets

ROE

11.3 %

+9.2 pp

Return on equity

Current ratio

6.86

+62 %

Current assets / current liabilities

Earnings before tax

990 €

+573 %

Profit + income tax

Effective tax

34.3 %

+7.8 pp

Income tax / earnings before tax

Net working capital

5,798 €

+13 %

Current assets − current liabilities

Revenue CAGR

-44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €202323 K €2024

Income statement

Item20232024
Sales of products, services and goods41 K €23 K €
Value added13 K €12 K €
Operating revenue41 K €23 K €
Profit after tax108 €650 €
Income tax39 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,787 €

Liabilities and equity

  • Equity5,759 €
  • Liabilities1,028 €

Balance sheet

Assets

Item20232024
Total assets6,698 €6,787 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,698 €6,787 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts6,698 €6,787 €

Liabilities and equity

Item20232024
Total equity and liabilities6,698 €6,787 €
Equity5,108 €5,759 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax108 €650 €
Liabilities1,590 €1,028 €
Non-current liabilities11 €39 €
Current liabilities1,579 €989 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

39 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Čistiace a upratovacie službyValid from Friday, May 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 5, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, May 5, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 5, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 5, 2023

    Address Starohutská 1234/148, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023

    Address Starohutská 1234/148, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46349/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tichánková Helena s. r. o.

Registered office

Tichánková Helena s. r. o.

Starohutská 1234/148, 96801 Nová Baňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.