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

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

2.8 M €

+0.0 %Total assets, stated excl. VAT

Equity

837 K €

+0.0 %Assets less external liabilities

Debt ratio

70.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.47

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.06

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.47

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.1 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity837 K €
Liabilities1.96 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNumber of receivables4Total amount645 €Yes
State court receivablesNumber of receivables3Total amount1,498.5 €Under distraint3Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 2 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Nájomná zmluva č.33/2011 R-STU-nájom budovy
Slovenská technická univerzita v Bratislave26,490 €Thursday, July 21, 2011
Nájomná zmluva č.32/2011 R-STU-prenájom nehnuteľností
Slovenská technická univerzita v Bratislave83,020 €Thursday, July 21, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 13

Ing. Oľga BaligováActive
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 BaligováEnded
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 BaligováEnded
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 BelákEnded
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 TapferEnded
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 TapferEnded
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 MorávekEnded
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 BelákEnded
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 BalážikEnded
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 GašparEnded
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

Company history

4 changes in the register

Registered office
5 records
- Technická 5, 82104 Bratislava, Slovenská republikafrom Friday, June 6, 2003
- Agátova 1, 84101 Bratislava, Slovenská republikaMonday, January 17, 2000 – Thursday, June 5, 2003
- Janka Alexyho 1/A, 84101 Bratislava, Slovenská republikaMonday, September 14, 1998 – Sunday, January 16, 2000
- Jadranská 25, 84101 Bratislava, Slovenská republikaFriday, June 25, 1993 – Sunday, September 13, 1998
- Vysoká 27, 81106 Bratislava, Slovenská republikaFriday, September 11, 1992 – Thursday, June 24, 1993

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

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

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder