TISZA Trade s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

444 K €

−11 %Total assets, stated excl. VAT

Equity

260 K €

−3.9 %Assets less external liabilities

Debt ratio

41.4 %

−4.4 ppLiabilities / total assets

Gross margin

20.4 %

−2.3 ppGross profit / sales

Coming soon

Andromia score

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Profit

−126 %

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

Revenue

−15 %

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

-1.1 %

−4.6 pp

Profit / revenue

Profit margin

-1.2 %

−4.8 pp

Profit / sales

ROA

-2.4 %

−10 pp

Return on assets

ROE

-4.0 %

−19 pp

Return on equity

Return on costs

-1.1 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

20.1 %

−1.5 pp

Added value / revenue

Earnings before tax

−6,604 €

−113 %

Profit + income tax

Effective tax

-58.1 %

−81 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	923 K €	1.04 M €	1.07 M €	906 K €
Value added	176 K €	202 K €	243 K €	184 K €
Operating revenue	954 K €	1.08 M €	1.13 M €	918 K €
Profit after tax	23 K €	29 K €	40 K €	−10 K €
Income tax	7,575 €	11 K €	11 K €	3,840 €
Current income tax	7,575 €	11 K €	11 K €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	114 K €	122 K €	131 K €	134 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity260 K €
Liabilities184 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	424 K €	468 K €	499 K €	444 K €
Non-current assets	77 K €	159 K €	75 K €	79 K €
Property, plant and equipment	77 K €	159 K €	75 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	343 K €	304 K €	420 K €	361 K €
Inventory	14 K €	10 K €	8,502 €	8,991 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	204 K €	200 K €	217 K €	161 K €
Current financial assets	50 K €	50 K €	48 K €	50 K €
Financial accounts	76 K €	44 K €	147 K €	141 K €
Accruals and deferrals	3,365 €	5,292 €	3,492 €	4,591 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	424 K €	468 K €	499 K €	444 K €
Equity	202 K €	231 K €	271 K €	260 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	172 K €	195 K €	224 K €	263 K €
Profit/loss for the accounting period after tax	23 K €	29 K €	40 K €	−10 K €
Liabilities	215 K €	234 K €	229 K €	184 K €
Non-current liabilities	1,355 €	1,822 €	2,325 €	2,832 €
Current liabilities	212 K €	229 K €	223 K €	178 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6 €	6 €
Provisions	1,285 €	2,538 €	3,300 €	3,215 €
Accruals and deferrals	6,413 €	2,975 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,014.05 €No
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 count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 20, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×0 €Wednesday, May 20, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B podľa § 54 ods. 1 písm.e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Dunajská Streda0 €Wednesday, May 20, 2020

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

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 SzabóActive
Konateľfrom Monday, February 26, 2018
Address Tichá ulica 590/5, 92901 Veľké Dvorníky, Slovenská republika
Tibor SzabóActive
Konateľfrom Thursday, May 22, 2008
Address Mierová 1041/15, 92901 Dunajská Streda, Slovenská republika
Ing. Vladimíra PolanskáEnded
KonateľWednesday, July 28, 2004 – Thursday, December 2, 2004
Address Radenín 118, 39120 Radenín, Česká republika
Vladimíra PolanskáEnded
KonateľWednesday, July 28, 2004 – Thursday, June 26, 2008
Address Radenín 118, 39120 Radenín, Česká republika
Dušan NemčíkEnded
KonateľTuesday, May 13, 1997 – Sunday, January 6, 2002
Address Letanovce 170, Letanovce, Slovenská republika
Ján NemčíkEnded
KonateľMonday, January 27, 1997 – Monday, May 12, 1997
Address Betlanovce 170, Betlanovce, Slovenská republika
Oľga BarillováEnded
KonateľThursday, August 5, 1993 – Thursday, August 5, 2004
Address Betlanovce 170, Betlanovce, Slovenská republika

Related persons

1 active of 10

Tibor SzabóActive
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 SzabóEnded
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 SzabóEnded
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 PolanskáEnded
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.Ended
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 BarillováEnded
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 NemčíkEnded
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 BarillováEnded
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 NemčíkEnded
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 BarillováEnded
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

Company history

6 changes in the register

Names
3 records
- TISZA Trade s.r.o.from Friday, June 27, 2008
- INTEX POL s.r.o.Friday, January 9, 2004 – Thursday, June 26, 2008
- NE & PD spol. s r.o. BetlanovceThursday, August 5, 1993 – Thursday, January 8, 2004
Registered office
5 records
- Mierová 1041/15, 92901 Dunajská Streda, Slovenská republikafrom Friday, June 27, 2008
- Táborská 66/1684, 93201 Veľký Meder, Slovenská republikaSaturday, January 1, 2005 – Thursday, June 26, 2008
- Mostová 41, 93201 Veľký Meder, Slovenská republikaFriday, August 6, 2004 – Friday, December 31, 2004
- Betlanovce 63, Betlanovce, Slovenská republikaThursday, April 1, 2004 – Thursday, August 5, 2004
- Betlanovce 170, Betlanovce, Slovenská republikaThursday, August 5, 1993 – Wednesday, March 31, 2004

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

Open in Google Maps

TISZA Trade 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

Registered office

Registration

Legal facts

Registered office

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