Active

T.I.E.S., s.r.o.

Company financial profile・Company ID 31332099・Technická 5, 82104 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2023

0 €

Company ID: 31332099
Tax ID: 2020290690
VAT ID: —

Registered office: T.I.E.S., s.r.o.Technická 5 82104 Bratislava
Established: Friday, September 11, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3461/B

Profit 2023

0 €

Assets

2.8 M €

+0.0 %

Equity

837 K €

+0.0 %

Debt ratio

70.1 %

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

0.47

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−1.05 M €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-29.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1,813 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets1.88 M €
Current assets916 K €

Liabilities and equity

Equity837 K €
Liabilities1.96 M €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	2.8 M €	2.8 M €	2.8 M €	2.8 M €
Non-current assets	1.88 M €	1.88 M €	1.88 M €	1.88 M €
Property, plant and equipment	347 K €	347 K €	347 K €	347 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.54 M €	1.54 M €	1.54 M €	1.54 M €
Current assets	916 K €	916 K €	916 K €	916 K €
Inventory	808 K €	808 K €	808 K €	808 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	107 K €	107 K €	107 K €
Financial accounts	1,813 €	1,813 €	1,813 €	1,813 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2.8 M €	2.8 M €	2.8 M €	2.8 M €
Equity	837 K €	837 K €	837 K €	837 K €
Share capital	200 K €	200 K €	200 K €	200 K €
Profit/loss of previous years	−434 K €	−434 K €	−434 K €	−434 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	1.96 M €	1.96 M €	1.96 M €	1.96 M €
Non-current liabilities	142 €	142 €	142 €	142 €
Current liabilities	1.96 M €	1.96 M €	1.96 M €	1.96 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2013Published onTuesday, October 1, 2013Removed from the list onMonday, April 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

prenájom motorových vozidiel,Valid from Friday, June 6, 2003
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností /realitná činnosť/,Valid from Friday, June 6, 2003
činnosť organizačných a ekonomických poradcov,Valid Monday, September 14, 1998 – Sunday, January 16, 2000
marketing, management v oblasti stavebníctva a obchodu,Valid from Monday, September 14, 1998
nákup, predaj tovarov v rozsahu voľnej živnosti,Valid from Monday, September 14, 1998
marketing, management v oblasti stavebníctva a obchod,Valid Friday, June 25, 1993 – Sunday, September 13, 1998
nákup, predaj tovarov v rozsahu voľnej živnosti,Valid Friday, June 25, 1993 – Sunday, September 13, 1998
poradenská činnosť v oblasti stavebníctva,Valid Friday, June 25, 1993 – Wednesday, May 14, 1997
vykonávanie bytových a občianských stavieb,Valid Friday, June 25, 1993 – Sunday, September 13, 1998
vykonávanie inžinierských stavieb /vrátane vybav. sídl. celkom/,Valid Friday, June 25, 1993 – Sunday, September 13, 1998

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Oľga Baligová
Konateľfrom Thursday, December 29, 2022
Address Deviata 8/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Peter BaligaInactive
KonateľTuesday, November 4, 2003 – Wednesday, December 28, 2022
Address Deviata 8/A, 83101 Bratislava, Slovenská republika
Ing. Oľga BaligováInactive
KonateľMonday, January 17, 2000 – Wednesday, December 28, 2022
Address Deviata 8/A, 83101 Bratislava, Slovenská republika
Ing. Miroslav TapferInactive
KonateľFriday, June 25, 1993 – Sunday, September 13, 1998
Address Znievska 5, Bratislava, Slovenská republika
Ing. Vladimír MorávekInactive
KonateľFriday, September 11, 1992 – Wednesday, May 14, 1997
Address Záhradnícka 81, Bratislava, Slovenská republika
JUDr. Ivan BelákInactive
KonateľFriday, September 11, 1992 – Sunday, January 16, 2000
Address Alexyho 1/A, Bratislava, Slovenská republika

Related persons

1 active of 13

Ing. Oľga Baligová
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022
Address Deviata 8/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution200,000 EUR
Ing. Oľga BaligováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Wednesday, December 28, 2022
Address Deviata 8/A, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 EUR
Ing. Oľga BaligováInactive
Spoločník v.o.s. / s.r.o.Monday, January 17, 2000 – Tuesday, February 1, 2011
Address Deviata 8/A, 83101 Bratislava, Slovenská republika
Share100 %Contribution210,000 SKK
JUDr. Ivan BelákInactive
Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Sunday, January 16, 2000
Address Alexyho 1/A, Bratislava, Slovenská republika
Share100 %Contribution210,000 SKK
Ing. Miroslav TapferInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 1997 – Sunday, September 13, 1998
Address Znievska 5, Bratislava, Slovenská republika
Share66.67 %Contribution108,000 SKK
Ing. Miroslav TapferInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 1993 – Wednesday, May 14, 1997
Address Znievska 5, Bratislava, Slovenská republika
Share33.33 %Contribution54,000 SKK
Ing. Vladimír MorávekInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 1993 – Wednesday, May 14, 1997
Address Záhradnícka 81, Bratislava, Slovenská republika
Share33.33 %Contribution54,000 SKK
JUDr. Ivan BelákInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 1993 – Sunday, September 13, 1998
Address Alexyho 1/A, Bratislava, Slovenská republika
Share33.33 %Contribution54,000 SKK
Ing. Imrich BalážikInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 1992 – Thursday, June 24, 1993
Address J. Hronca 21, Bratislava, Slovenská republika
Share25 %Contribution40,000 SKK
Ing. Mário GašparInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 1992 – Thursday, June 24, 1993
Address Dunajská Lužná 3/27, Dunajská Lužná, Slovenská republika
Share12.5 %Contribution20,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3461/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, February 2, 2011Zápisnice z valného zhromaždenia zo dňa 25.01.2011.
Friday, June 6, 2003Rozhodnutie jediného spoločníka, úplné znenie zakladateľskej listiny osvedčené v notárskej zápisnici N 540/02, Nz 540/02 spísanej dňa 11.12.2002 notárom JUDr. Šúrkovou. Rozhodnutie jediného spoločníka, úplné znenie zakladateľskej listiny osvedčené v notárskej zápisnici N 541/02, Nz 541/02 spísanej dňa 12.12.2002 notárom JUDr. Šúrkovou.
Monday, January 17, 2000Notárska zápisnica zo dňa 8.12.1999 pod č. N 645/99, Nz 644/99.
Monday, September 14, 1998Prevod obchodného podielu odsúhlasený na mimoriadnom valnom zhromaždení dňa 30. júna 1998, na ktorom boli odsúhlasené zmeny spoločenskej zmluvy v súlade so Zák.č. 11/1998 Z.z.
Thursday, May 15, 1997Dodatok č.2 zo dňa 13.2.1997 k spoločenskej zmluve. Stary spis: S.r.o. 7070

T.I.E.S., s.r.o.

Registered office

T.I.E.S., s.r.o.

Technická 5, 82104 Bratislava

Open in Google Maps

T.I.E.S., 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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