TIS - travel, s.r.o.

Company financial profile・Company ID 31619584・Nám. Dr. Clementisa 1, 98061 Tisovec・Founded 1994

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 31619584
Tax ID: 2021221202
VAT ID: —

Registered office: TIS - travel, s.r.o.Nám. Dr. Clementisa 1 98061 Tisovec
Established: Monday, November 21, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2348/S

Profit 2024

0 €

Net profit after tax

Assetsexcl. VAT

0 €

Total assets, stated excl. VAT

Equity

−3,978 €

+0.0 %Assets less external liabilities

Debt ratio

—

Not published

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.

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.00

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

Liquidity ratio 3

0.00

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

Net working capital

−3,878 €

+0.0 %

Current assets − current liabilities

Debt to equity

-97.5 %

Total debt / equity

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	2018	2019	2021	2024
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 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2021	2024
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 assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−3,978 €
Liabilities3,878 €
Accruals and deferrals100 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2021	2024
Total assets	0 €	0 €	0 €	0 €
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	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2021	2024
Total equity and liabilities	0 €	0 €	0 €	0 €
Equity	−3,978 €	−3,978 €	−3,978 €	−3,978 €
Share capital	7,635 €	7,635 €	7,635 €	7,635 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−12 K €	−12 K €	−12 K €	−12 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	3,878 €	3,878 €	3,878 €	3,878 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,878 €	3,878 €	3,878 €	3,878 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	100 €	100 €	100 €	100 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnostiValid from Monday, November 21, 1994
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, November 21, 1994
- prevádzkovanie cestovnej kancelárieValid from Monday, November 21, 1994
- sprievodcovská činnosťValid from Monday, November 21, 1994
- sprostredkovateľská činnosťValid from Monday, November 21, 1994

Statutory bodies and related persons

Statutory body

0 active of 3

Bc. Peter MináčEnded
KonateľMonday, January 26, 1998 – Friday, September 12, 2025
Address Štefánikova 955, Tisovec, Slovenská republika
Ing. Mária PriškinováEnded
KonateľMonday, November 21, 1994 – Sunday, January 25, 1998
Address Starohorská 30, Banská Bystrica, Slovenská republika
Rudolf KeletiEnded
KonateľMonday, November 21, 1994 – Sunday, January 25, 1998
Address Francisciho 805, Tisovec, Slovenská republika

Related persons

4 active of 10

MESTO TisovecActive
Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2010
Address Tisovec, Tisovec, Slovenská republika
Share100 %Contribution7,635 EUR
Ing. Katarína KardošováActive
Člen dozorného orgánufrom Monday, January 26, 1998
Address Šťavica 478, Tisovec, Slovenská republika
Ing. Pavel CibuliakActive
Člen dozorného orgánufrom Monday, January 26, 1998
Address Daxnerova 1083, Tisovec, Slovenská republika
JUDr. Zuzana KederováActive
Člen dozorného orgánufrom Monday, November 21, 1994
Address Osloboditeľov 232, Hrachovo, Slovenská republika
MESTO TisovecEnded
Spoločník v.o.s. / s.r.o.Monday, January 26, 1998 – Friday, September 10, 2010
Address Tisovec, Tisovec, Slovenská republika
Share100 %Contribution230,000 SKK
Ing. Ivan HujbertEnded
Člen dozorného orgánuMonday, November 21, 1994 – Sunday, January 25, 1998
Address Daxnerova 1120, Tisovec, Slovenská republika
JUDr. Miroslav KriškaEnded
Člen dozorného orgánuMonday, November 21, 1994 – Sunday, January 25, 1998
Address Rázusova 65, Brezno, Slovenská republika
Cestné a stavebné mechanizmy Tisovec, a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, November 21, 1994 – Sunday, January 25, 1998
Address Daxnerova 756, Tisovec, Slovenská republika
Share43.48 %Contribution100,000 SKK
MESTO TisovecEnded
Spoločník v.o.s. / s.r.o.Monday, November 21, 1994 – Sunday, January 25, 1998
Address Tisovec, Tisovec, Slovenská republika
Share13.04 %Contribution30,000 SKK
STAVO-Reall, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, November 21, 1994 – Sunday, January 25, 1998
Address Rázusova 1, Brezno, Slovenská republika
Share43.48 %Contribution100,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2348/S
Main activity: Ostatné rezervačné služby a súvisiace činnosti
Sector (ESA 2010): Miestna samospráva
Tax registration: Active

Legal facts

2 entries from the business register

Monday, January 26, 1998. Na valnom zhromaždení konanom dňa 30.10.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, November 21, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 7.10.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. . Stary spis: S.r.o. 6437

TIS - travel, s.r.o.

Registered office

TIS - travel, s.r.o.

Nám. Dr. Clementisa 1, 98061 Tisovec

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TIS - travel, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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