TIES INTERNATIONALE, spol. s r.o.

Company financial profile・Company ID 31439675・Horné Saliby 1083, 92503 Horné Saliby・Founded 1993

Financial report Financial statements

Active

Turnover 2025

107 K €

−18 %

Company ID: 31439675
Tax ID: 2020370704
VAT ID: SK2020370704, under §4, registered since Thursday, August 19, 1993

Registered office: TIES INTERNATIONALE, spol. s r.o.Horné Saliby 1083 92503 Horné Saliby
Established: Monday, July 19, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/431/T

Profit 2025

−11 K €

+66 %Net profit after tax

Assets

947 K €

−2.0 %Total assets, stated excl. VAT

Equity

618 K €

−1.8 %Assets less external liabilities

Debt ratio

34.7 %

−0.2 ppLiabilities / total assets

Gross margin

54.0 %

+8.2 ppGross profit / sales

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Andromia score

—

Profit

+66 %

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

Revenue

−18 %

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

-10.5 %

+15 pp

Profit / revenue

Profit margin

-10.5 %

+15 pp

Profit / sales

ROA

-1.2 %

+2.2 pp

Return on assets

ROE

-1.8 %

+3.4 pp

Return on equity

Return on costs

-9.5 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

54.0 %

+8.1 pp

Added value / revenue

Earnings before tax

−10 K €

+68 %

Profit + income tax

Effective tax

-9.4 %

−6.4 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	134 K €	135 K €	131 K €	107 K €
Value added	39 K €	56 K €	60 K €	58 K €
Operating revenue	135 K €	136 K €	131 K €	107 K €
Profit after tax	−41 K €	−14 K €	−33 K €	−11 K €
Income tax	0 €	0 €	960 €	960 €
Current 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	84 K €	74 K €	63 K €	55 K €

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

Assetsexcl. VAT

Non-current assets585 K €
Current assets363 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity618 K €
Liabilities329 K €
Accruals and deferrals0 €

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	1.29 M €	1.03 M €	967 K €	947 K €
Non-current assets	641 K €	615 K €	592 K €	585 K €
Property, plant and equipment	119 K €	92 K €	69 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	522 K €	522 K €	522 K €	522 K €
Current assets	648 K €	419 K €	375 K €	363 K €
Inventory	15 K €	16 K €	16 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	405 K €	307 K €	303 K €	333 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	229 K €	96 K €	56 K €	14 K €
Accruals and deferrals	786 €	348 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.29 M €	1.03 M €	967 K €	947 K €
Equity	688 K €	661 K €	629 K €	618 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	555 K €	501 K €	489 K €	456 K €
Profit/loss for the accounting period after tax	−41 K €	−14 K €	−33 K €	−11 K €
Liabilities	603 K €	373 K €	338 K €	329 K €
Non-current liabilities	13 K €	12 K €	12 K €	12 K €
Current liabilities	175 K €	20 K €	15 K €	20 K €
Short-term financial assistance	394 K €	341 K €	309 K €	294 K €
Long-term bank loans	20 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4 €	0 €
Provisions	0 €	0 €	2,048 €	2,381 €
Accruals and deferrals	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 year2021Published onThursday, October 7, 2021Removed from the list onThursday, March 3, 2022Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period737.14 €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 count7

Total amount1,323,711.33 €

Counterparties3

Latest contractWednesday, December 8, 2021

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Krajská prokuratúra v Trnave2×1,210,297.79 €Wednesday, December 8, 2021
Sociálna poisťovňa, ústredie4×110,265.82 €Tuesday, November 30, 2021
Všeobecná zdravotná poisťovňa, a.s.1×3,147.72 €Monday, July 26, 2021

Recent contracts

View all

Dohoda o ukončení Zmluvy o nájme nebytových priestorov č. 15943-5/2018-GA
Sociálna poisťovňa, ústredie0 €Tuesday, November 30, 2021
Kúpna zmluva
Krajská prokuratúra v Trnave1,100,000 €Wednesday, December 8, 2021
Dohoda o urovnaní
Krajská prokuratúra v Trnave110,297.79 €Wednesday, December 8, 2021
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.3,147.72 €Monday, July 26, 2021
Dodatok č. 1 zmluve o nájme nebytových priestorov
Sociálna poisťovňa, ústredie52,038.41 €Monday, February 25, 2019

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

Business activities

23 registered activities

Informačná činnosťValid from Wednesday, March 31, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, March 31, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 30, 2008
čistiace a upratovacie službyValid from Tuesday, December 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 30, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 30, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Tuesday, December 30, 2008 – Thursday, June 9, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, December 30, 2008
prenájom hnuteľných vecíValid from Tuesday, December 30, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 30, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Alexandra Andrés Szabó, PhD.Active
Konateľfrom Thursday, March 4, 2021
Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika
Ing. Dezider SzabóActive
Konateľfrom Monday, July 19, 1993
Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika
Ing. Dezider SzabóEnded
KonateľMonday, July 19, 1993 – Tuesday, March 30, 2021
Address Śportová 29, Horné Saliby, Slovenská republika

Related persons

2 active of 13

Ing. Dezider SzabóActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021
Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika
Share80 %Contribution5,312 EUR
Mária SzabováActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021
Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Dezider SzabóEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, March 30, 2021
Address Śportová 29, Horné Saliby, Slovenská republika
Share80 %Contribution5,311.03 EUR
Mária SzabováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, March 30, 2021
Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Dezider SzabóEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Monday, January 25, 2010
Address Śportová 29, Horné Saliby, Slovenská republika
Share80 %Contribution160,000 SKK
Mária SzabováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Monday, January 25, 2010
Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Dezider SzabóEnded
Spoločník v.o.s. / s.r.o.Friday, June 6, 2003 – Monday, December 29, 2008
Address Śportová 29, Horné Saliby, Slovenská republika
Share100 %Contribution200,000 SKK
Domenico RigaEnded
Spoločník v.o.s. / s.r.o.Monday, June 22, 1998 – Thursday, June 5, 2003
Address Via G.B.Grassi 10, Como, Talianska republika
Share75 %Contribution150,000 SKK
Ing. Dezider SzabóEnded
Spoločník v.o.s. / s.r.o.Monday, June 22, 1998 – Thursday, June 5, 2003
Address Śportová 29, Horné Saliby, Slovenská republika
Share25 %Contribution50,000 SKK
Domenico RigaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 28, 1994 – Sunday, June 21, 1998
Address Via G.B.Grassi 10, Como, Talianska republika
Share75 %Contribution75,000 SKK

Company history

1 change in the register

Names
2 records
- TIES INTERNATIONALE, spol. s r.o.from Tuesday, December 30, 2008
- "TIES INTERNATIONALE, spol. s r.o."Monday, July 19, 1993 – Monday, December 29, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/431/T
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, June 6, 2003Úplné znenie spoločenskej zmluvy v znení zmien. Zmluva o prevode obchodného podielu zo dňa 26.05.2003.
Monday, June 22, 1998Prispôsobenie spoločenskej zmluvy zák.č. 11/98 Zb. dodatkom č.2 zo dňa 29.05.1998.
Thursday, July 28, 1994Zmena spoločenskej zmluvy zo dňa 18.7.1994. Stary spis: S.r.o. 1314
Monday, July 19, 1993Spoločnosť so zahraničnou majetkovou účasťou založená spoločenskou zmluvou dňa 12.7.1993, v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 1314

TIES INTERNATIONALE, spol. s r.o.

Registered office

TIES INTERNATIONALE, spol. s r.o.

Horné Saliby 1083, 92503 Horné Saliby

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TIES INTERNATIONALE, 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

Registration

Legal facts

Registered office

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