Tistav spol. s.r.o.

Company financial profile・Company ID 31413153・Nová 1151/8, 92522 Veľké Úľany・Founded 1992

Financial report Financial statements

Active

Turnover 2025

64 K €

+19 %

Company ID: 31413153
Tax ID: 2020372816
VAT ID: SK2020372816, under §4, registered since Friday, January 1, 1993

Registered office: Tistav spol. s.r.o.Nová 1151/8 92522 Veľké Úľany
Established: Wednesday, May 6, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2742/T

Profit 2025

14 K €

+190 %Net profit after tax

Assets

14 K €

+160 %Total assets, stated excl. VAT

Equity

6,228 €

+126 %Assets less external liabilities

Debt ratio

54.1 %

−498 ppLiabilities / total assets

Gross margin

28.9 %

+3.8 ppGross profit / sales

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Andromia score

—

Profit

+190 %

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

Revenue

+20 %

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.

Net margin

21.6 %

+13 pp

Profit / revenue

Profit margin

21.8 %

+13 pp

Profit / sales

ROA

101.9 %

+11 pp

Return on assets

ROE

222.0 %

+242 pp

Return on equity

Return on costs

27.6 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

28.7 %

+4.1 pp

Added value / revenue

Earnings before tax

15 K €

+158 %

Profit + income tax

Effective tax

6.5 %

−10 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	39 K €	15 K €	53 K €	63 K €
Value added	18 K €	3,644 €	13 K €	18 K €
Operating revenue	40 K €	15 K €	54 K €	64 K €
Profit after tax	−2,637 €	−11 K €	4,762 €	14 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	19 K €	14 K €	6,530 €	2,400 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity6,228 €
Liabilities7,337 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	7,978 €	5,211 €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	7,978 €	5,211 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	2,149 €	4,482 €	6,390 €
Financial accounts	170 €	5,829 €	729 €	7,175 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	7,978 €	5,211 €	14 K €
Equity	−17 K €	−28 K €	−24 K €	6,228 €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−58 K €	−61 K €	−72 K €	−51 K €
Profit/loss for the accounting period after tax	−2,637 €	−11 K €	4,762 €	14 K €
Liabilities	30 K €	36 K €	29 K €	7,337 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	36 K €	29 K €	7,337 €
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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period994.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, March 1, 2024

Largest partners

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Západoslovenská vodárenská spoločnosť, a.s.1×0 €Friday, March 1, 2024

Recent contracts

View all

Zmluva o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Friday, March 1, 2024

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

Business activities

20 registered activities

Administratívne službyValid from Thursday, June 24, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 24, 2021
Čistiace a upratovacie službyValid from Thursday, June 24, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 24, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 24, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 24, 2021
Prenájom hnuteľných vecíValid from Thursday, June 24, 2021
Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 24, 2021
Prípravné práce k realizácii stavbyValid from Thursday, June 24, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, June 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Štefan TisuckýActive
Konateľfrom Thursday, April 8, 2021
Address Nová 1151/8, 92522 Veľké Úľany, Slovenská republika
Štefan TisuckýEnded
KonateľTuesday, September 1, 1992 – Thursday, July 8, 2004
riaditeľ
Address Neuvedené, Neuvedené, Nešpecifikované
Imrich MÉSZÁROSEnded
KonateľWednesday, May 6, 1992 – Monday, August 31, 1992
riaditeľ spoločnosti
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Štefan TisuckýEnded
KonateľWednesday, May 6, 1992 – Wednesday, June 23, 2021
Address Kováčska 1239/3, 92522 Veľké Úľany, Slovenská republika

Related persons

1 active of 8

Štefan TisuckýActive
Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2021
Address Nová 1151/8, 92522 Veľké Úľany, Slovenská republika
Share100 %Contribution33,300 EUR
Ing. Štefan TisuckýEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, June 23, 2021
Address Kováčska 1239/3, 92522 Veľké Úľany, Slovenská republika
Share100 %Contribution33,261 EUR
Ing. Štefan TisuckýEnded
Spoločník v.o.s. / s.r.o.Friday, July 9, 2004 – Monday, February 22, 2010
Address Kováčska 1239/3, 92522 Veľké Úľany, Slovenská republika
Share100 %Contribution1,002,000 SKK
Štefan TISUCKÝEnded
Spoločník v.o.s. / s.r.o.Monday, December 13, 1993 – Thursday, July 8, 2004
Address Veľké Úľany 1239, Veľké Úľany, Slovenská republika
Share100 %Contribution1,002,000 SKK
Štefan TISUCKÝEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 1992 – Sunday, December 12, 1993
Address Veľké Úľany 1239, Veľké Úľany, Slovenská republika
Share100 %Contribution102,000 CSK
František MIKUSEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 1992 – Monday, August 31, 1992
Address Dlhá nad Váhom 193, Dlhá nad Váhom, Slovenská republika
Share33.33 %Contribution34,000 CSK
Imrich MÉSZÁROSEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 1992 – Monday, August 31, 1992
Address Čierna Voda l4, Čierna Voda, Slovenská republika
Share33.33 %Contribution34,000 CSK
Štefan TISUCKÝEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 1992 – Monday, August 31, 1992
Address Veľké Úľany 1239, Veľké Úľany, Slovenská republika
Share33.33 %Contribution34,000 CSK

Company history

3 changes in the register

Names
2 records
- Tistav spol. s.r.o.from Tuesday, September 1, 1992
- M. T. M. spol. s r.o.Wednesday, May 6, 1992 – Monday, August 31, 1992
Registered office
3 records
- Nová 1151/8, 92522 Veľké Úľany, Slovenská republikafrom Thursday, June 24, 2021
- Veľké Úľany č. 1239, 92522 Veľké Úľany, Slovenská republikaTuesday, September 1, 1992 – Wednesday, June 23, 2021
- Diakovská cesta, 92700 Šaľa, Slovenská republikaWednesday, May 6, 1992 – Monday, August 31, 1992

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2742/T
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, December 13, 1993Rozhodnutie o zmene živnostenského listu zo dňa 2.12.1993, vydaný Obvodným úradom Galanta, živnostenským oddelením pod č. Žo 10877/1993/1. Notárska zápisnica zo dňa 30.11.1993 č. N 439/93 a Nz 307/93. Stary spis: S.r.o. 5343
Tuesday, September 1, 1992Dodatok č. l zo dňa 23.6.1992 k spoločenskej zmluve zo dňa 28.4.1992 uzatvorenej v zmysle §§ 105 až 153 zák. 153/91 Zb. Stary spis: S.r.o. 5343

Tistav spol. s.r.o.

Registered office

Tistav spol. s.r.o.

Nová 1151/8, 92522 Veľké Úľany

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Tistav spol. 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

Names

Registered office

Registration

Legal facts

Registered office

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