Company data from Slovak public registers

Active

TIES INTERNATIONALE, spol. s r.o.

Company financial profileCompany ID 31439675Horné Saliby 1083, 92503 Horné SalibyFounded 1993

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 %

Assets

947 K €

−2.0 %

Equity

618 K €

−1.8 %

Debt ratio

34.7 %

−0.2 pp

Gross margin

54.0 %

+8.2 pp
Coming soon

Andromia score

Profit

+66 %
2,324 €−278 €−677 €6,503 €−570 €−12 K €97 K €−41 K €−14 K €−33 K €−11 K €20142015201620172018201920212022202320242025

Revenue

−18 %
354 K €402 K €400 K €358 K €348 K €279 K €177 K €134 K €135 K €131 K €107 K €20142015201620172018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

+15 pp

Profit / revenue

ROA

-1.2 %

+2.2 pp

Return on assets

ROE

-1.8 %

+3.4 pp

Return on equity

Current ratio

17.98

−30 %

Current assets / current liabilities

Earnings before tax

−10 K €

+68 %

Profit + income tax

Effective tax

-9.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

342 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

382 K €2014380 K €2015404 K €2016343 K €2017348 K €2018280 K €20191.27 M €2021135 K €2022136 K €2023131 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods134 K €135 K €131 K €107 K €
Value added39 K €56 K €60 K €58 K €
Operating revenue135 K €136 K €131 K €107 K €
Profit after tax−41 K €−14 K €−33 K €−11 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

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

Liabilities and equity

  • Equity618 K €
  • Liabilities329 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.29 M €1.03 M €967 K €947 K €
Non-current assets641 K €615 K €592 K €585 K €
Property, plant and equipment119 K €92 K €69 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets522 K €522 K €522 K €522 K €
Current assets648 K €419 K €375 K €363 K €
Inventory15 K €16 K €16 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables405 K €307 K €303 K €333 K €
Current financial assets0 €0 €0 €0 €
Financial accounts229 K €96 K €56 K €14 K €
Accruals and deferrals786 €348 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.29 M €1.03 M €967 K €947 K €
Equity688 K €661 K €629 K €618 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components15 K €15 K €15 K €15 K €
Profit/loss of previous years555 K €501 K €489 K €456 K €
Profit/loss for the accounting period after tax−41 K €−14 K €−33 K €−11 K €
Liabilities603 K €373 K €338 K €329 K €
Non-current liabilities13 K €12 K €12 K €12 K €
Current liabilities175 K €20 K €15 K €20 K €
Short-term financial assistance394 K €341 K €309 K €294 K €
Long-term bank loans20 K €0 €0 €0 €
Short-term bank loans0 €0 €4 €0 €
Provisions0 €0 €2,048 €2,381 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,540 €960 €960 €1,171 €733 €0 €62 K €0 €0 €960 €960 €20142015201620172018201920212022202320242025
Total taxCurrent tax

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 period0226Excess deduction for the period625.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Thursday, March 4, 2021

    Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika

  • Konateľfrom Monday, July 19, 1993

    Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika

  • KonateľMonday, July 19, 1993 – Tuesday, March 30, 2021

    Address Śportová 29, Horné Saliby, Slovenská republika

Related persons

2 active of 13
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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