Company data from Slovak public registers

Andromia Insight
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TISZA Trade s.r.o.

Company financial profile・Company ID 31676294・Mierová 1041/15, 92901 Dunajská Streda・Founded 1993

Financial reportFinancial statements

Turnover 2025

918 K €

−19 %
Company ID
31676294
Tax ID
2020503320
VAT ID
SK2020503320, under §4, registered since Monday, October 6, 2008
Registered office
TISZA Trade s.r.o.Mierová 1041/15 92901 Dunajská Streda
Established
Thursday, August 5, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15425/T

Profit 2025

−10 K €

−126 %

Assets

444 K €

−11 %

Equity

260 K €

−3.9 %

Debt ratio

41.4 %

−4.4 pp

Gross margin

20.4 %

−2.3 pp
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Andromia score

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Profit

−126 %
64 K €59 K €39 K €57 K €110 K €112 K €34 K €26 K €23 K €29 K €40 K €−10 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
491 K €498 K €588 K €684 K €862 K €1.08 M €785 K €786 K €923 K €1.04 M €1.07 M €906 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−4.6 pp

Profit / revenue

ROA

-2.4 %

−10 pp

Return on assets

ROE

-4.0 %

−19 pp

Return on equity

Current ratio

2.03

+7.5 %

Current assets / current liabilities

Earnings before tax

−6,604 €

−113 %

Profit + income tax

Effective tax

-58.1 %

−81 pp

Income tax / earnings before tax

Net working capital

183 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

491 K €2014503 K €2015599 K €2016687 K €2017866 K €20181.09 M €2019802 K €2020817 K €2021954 K €20221.08 M €20231.13 M €2024918 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods923 K €1.04 M €1.07 M €906 K €
Value added176 K €202 K €243 K €184 K €
Operating revenue954 K €1.08 M €1.13 M €918 K €
Profit after tax23 K €29 K €40 K €−10 K €
Income tax7,575 €11 K €11 K €3,840 €
Current income tax7,575 €11 K €11 K €3,840 €

Assets

  • Non-current assets79 K €
  • Current assets361 K €
  • Accruals and deferrals4,591 €

Liabilities and equity

  • Equity260 K €
  • Liabilities184 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets424 K €468 K €499 K €444 K €
Non-current assets77 K €159 K €75 K €79 K €
Property, plant and equipment77 K €159 K €75 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets343 K €304 K €420 K €361 K €
Inventory14 K €10 K €8,502 €8,991 €
Non-current receivables0 €0 €0 €0 €
Current receivables204 K €200 K €217 K €161 K €
Current financial assets50 K €50 K €48 K €50 K €
Financial accounts76 K €44 K €147 K €141 K €
Accruals and deferrals3,365 €5,292 €3,492 €4,591 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities424 K €468 K €499 K €444 K €
Equity202 K €231 K €271 K €260 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years172 K €195 K €224 K €263 K €
Profit/loss for the accounting period after tax23 K €29 K €40 K €−10 K €
Liabilities215 K €234 K €229 K €184 K €
Non-current liabilities1,355 €1,822 €2,325 €2,832 €
Current liabilities212 K €229 K €223 K €178 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6 €6 €
Provisions1,285 €2,538 €3,300 €3,215 €
Accruals and deferrals6,413 €2,975 €0 €0 €

Income tax

Tax liability trend

19 K €19 K €11 K €16 K €31 K €31 K €10 K €8,098 €7,575 €11 K €11 K €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,377.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • prenájom hnuteľných vecíValid from Saturday, March 24, 2018
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, October 24, 2008
  • obsluha (vedenie) cudzieho motorového vozidlaValid from Friday, October 24, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravyValid from Friday, October 24, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 27, 2008
  • čistiace a upratovacie službyValid from Friday, June 27, 2008
  • dokončovacie stavebné práce pri realizácii extriérov a interiérovValid from Friday, June 27, 2008
  • kuriérska službaValid from Friday, June 27, 2008
  • prípravné práce k ralizácii stavbyValid from Friday, June 27, 2008
  • reklamná a propagačná činnosťValid from Friday, June 27, 2008

Statutory bodies and related persons

Statutory body

2 active of 7
  • Kristína Szabó
    Konateľfrom Monday, February 26, 2018

    Address Tichá ulica 590/5, 92901 Veľké Dvorníky, Slovenská republika

  • Tibor Szabó
    Konateľfrom Thursday, May 22, 2008

    Address Mierová 1041/15, 92901 Dunajská Streda, Slovenská republika

  • Ing. Vladimíra PolanskáInactive
    KonateľWednesday, July 28, 2004 – Thursday, December 2, 2004

    Address Radenín 118, 39120 Radenín, Česká republika

  • Vladimíra PolanskáInactive
    KonateľWednesday, July 28, 2004 – Thursday, June 26, 2008

    Address Radenín 118, 39120 Radenín, Česká republika

  • Dušan NemčíkInactive
    KonateľTuesday, May 13, 1997 – Sunday, January 6, 2002

    Address Letanovce 170, Letanovce, Slovenská republika

  • Ján NemčíkInactive
    KonateľMonday, January 27, 1997 – Monday, May 12, 1997

    Address Betlanovce 170, Betlanovce, Slovenská republika

  • Oľga BarillováInactive
    KonateľThursday, August 5, 1993 – Thursday, August 5, 2004

    Address Betlanovce 170, Betlanovce, Slovenská republika

Related persons

1 active of 10
  • Tibor Szabó
    Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2018

    Address Mierová 1041/15, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Tibor SzabóInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Friday, March 23, 2018

    Address Mierová 1041/15, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Tibor SzabóInactive
    Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Tuesday, November 23, 2010

    Address Mierová 1041/15, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Vladimíra PolanskáInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Thursday, June 26, 2008

    Address Radenín 118, 39120 Radenín, Česká republika

    Share100 %Contribution200,000 SKK
  • INTEX CS s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 9, 2004 – Friday, December 31, 2004

    Address Košice u Soběslavi 96, Košice u Soběslavi, Česká republika

    Share100 %Contribution200,000 SKK
  • Oľga BarillováInactive
    Spoločník v.o.s. / s.r.o.Monday, January 7, 2002 – Thursday, January 8, 2004

    Address Betlanovce 170, Betlanovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján NemčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, June 19, 1998 – Sunday, January 6, 2002

    Address Lohheide, 51, Bad Salzuflen, Spoloková republika Nemecko

    Share50 %Contribution100,000 SKK
  • Oľga BarillováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 19, 1998 – Sunday, January 6, 2002

    Address Betlanovce 170, Betlanovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján NemčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 5, 1993 – Thursday, June 18, 1998

    Address Lohheide, 51, Bad Salzuflen, Spoloková republika Nemecko

    Share50 %Contribution50,000 SKK
  • Oľga BarillováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 5, 1993 – Thursday, June 18, 1998

    Address Betlanovce 170, Betlanovce, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15425/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, January 9, 2004Dodatok k spoločenskej zmluve zo dňa 4.8.2003.
  • Monday, January 7, 2002Dodatok k spoločenskej zmluve formou notárskej zápisnice č. N 484/2001 Nz 480/2001 zo dňa 20.12.2001.
  • Friday, June 19, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 3.5.1998 v znení zák. č. 11/98 Z.z.
  • Wednesday, January 28, 1998Zmena spoločenskej zmluvy zo dňa 1.11.1997.
  • Tuesday, May 13, 1997Dodatok č. 5 k spoločenskej zmluve zo dňa 12.3.1997.
  • Monday, January 27, 1997Dodatok k spoločenskej zmluve zo dňa 1.6.1996 a 17.10.1996.
  • Tuesday, March 8, 1994Dodatok č. 2 k spoločenskej zmluve zo dňa 8.2.1994.
  • Thursday, August 5, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.8.1992 v znení neskoršieho dodatku zo dňa 2.4.1993 podľa § 105 a nasl. ust. zák.č. 513/91 Zb.
TISZA Trade s.r.o.

Registered office

TISZA Trade s.r.o.

Mierová 1041/15, 92901 Dunajská Streda

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