Company data from Slovak public registers

Active

TIS - travel, s.r.o.

Company financial profileCompany ID 31619584Nám. Dr. Clementisa 1, 98061 TisovecFounded 1994

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 €

Assets

0 €

Equity

−3,978 €

+0.0 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−480 €−480 €−580 €−380 €0 €0 €0 €0 €20142015201620172018201920212024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920212024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

-0.0 %

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−3,878 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-97.5 %

Total debt / equity

Financial leverage

-0.00

Total assets / equity

Total revenue

Sales + other operating + financial income

0 €20140 €201511 K €2016101 €20170 €20180 €20190 €20210 €2024

Income statement

Item2018201920212024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

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

Balance sheet

Assets

Item2018201920212024
Total assets0 €0 €0 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920212024
Total equity and liabilities0 €0 €0 €0 €
Equity−3,978 €−3,978 €−3,978 €−3,978 €
Share capital7,635 €7,635 €7,635 €7,635 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−12 K €−12 K €−12 K €−12 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities3,878 €3,878 €3,878 €3,878 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,878 €3,878 €3,878 €3,878 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals100 €100 €100 €100 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €20142015201620172018201920212024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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
  • KonateľMonday, January 26, 1998 – Friday, September 12, 2025

    Address Štefánikova 955, Tisovec, Slovenská republika

  • KonateľMonday, November 21, 1994 – Sunday, January 25, 1998

    Address Starohorská 30, Banská Bystrica, Slovenská republika

  • KonateľMonday, November 21, 1994 – Sunday, January 25, 1998

    Address Francisciho 805, Tisovec, Slovenská republika

Related persons

4 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2010

    Address Tisovec, Tisovec, Slovenská republika

    Share100 %Contribution7,635 EUR
  • Člen dozorného orgánufrom Monday, January 26, 1998

    Address Šťavica 478, Tisovec, Slovenská republika

  • Člen dozorného orgánufrom Monday, January 26, 1998

    Address Daxnerova 1083, Tisovec, Slovenská republika

  • Člen dozorného orgánufrom Monday, November 21, 1994

    Address Osloboditeľov 232, Hrachovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, January 26, 1998 – Friday, September 10, 2010

    Address Tisovec, Tisovec, Slovenská republika

    Share100 %Contribution230,000 SKK
  • Člen dozorného orgánuMonday, November 21, 1994 – Sunday, January 25, 1998

    Address Daxnerova 1120, Tisovec, Slovenská republika

  • Člen dozorného orgánuMonday, November 21, 1994 – Sunday, January 25, 1998

    Address Rázusova 65, Brezno, Slovenská republika

  • 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
  • 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
  • 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

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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