Company data from Slovak public registers

Andromia Insight

TIS, s.r.o.

Company financial profile・Company ID 31685005・Levočská 36B/1613, 06401 Stará Ľubovňa・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

1.26 M €

+26 %
Company ID
31685005
Tax ID
2020525650
VAT ID
SK2020525650, under §4, registered since Thursday, December 1, 1994
Registered office
TIS, s.r.o.Levočská 36B/1613 06401 Stará Ľubovňa
Established
Wednesday, February 9, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sr/92/P

Profit 2025

29 K €

+136 %Net profit after tax

Assets

1.65 M €

+4.5 %Total assets, stated excl. VAT

Equity

574 K €

+5.8 %Assets less external liabilities

Debt ratio

40.3 %

+4.4 ppLiabilities / total assets

Gross margin

18.3 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+136 %
19 K €1,529 €11 K €32 K €39 K €15 K €24 K €16 K €1,224 €325 €12 K €29 K €201420152016201720182019202020212022202320242025201419 K €20151,529 €201611 K €201732 K €201839 K €201915 K €202024 K €202116 K €20221,224 €2023325 €202412 K €202529 K €

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

Revenue

+11 %
192 K €7,459 €215 K €222 K €272 K €295 K €598 K €898 K €779 K €735 K €836 K €925 K €2014201520162017201820192020202120222023202420252014192 K €20157,459 €2016215 K €2017222 K €2018272 K €2019295 K €2020598 K €2021898 K €2022779 K €2023735 K €2024836 K €2025925 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €958 €3,205 €9,353 €11 K €4,748 €6,524 €4,928 €743 €454 €4,127 €8,115 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015958 €Total tax · 20163,205 €Total tax · 20179,353 €Total tax · 201811 K €Total tax · 20194,748 €Total tax · 20206,524 €Total tax · 20214,928 €Total tax · 2022743 €Total tax · 2023454 €Total tax · 20244,127 €Total tax · 20258,115 €Current tax · 20140 €Current tax · 2015958 €Current tax · 20163,205 €Current tax · 20179,353 €Current tax · 201811 K €Current tax · 20194,748 €Current tax · 20206,524 €Current tax · 20214,928 €Current tax · 2022743 €Current tax · 2023454 €Current tax · 20244,127 €Current tax · 20258,115 €

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

2.3 %

+1.1 pp

Profit / revenue

Profit margin

3.1 %

+1.6 pp

Profit / sales

ROA

1.7 %

+1.0 pp

Return on assets

ROE

5.0 %

+2.8 pp

Return on equity

Return on costs

2.3 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

−2.1 pp

Added value / revenue

Earnings before tax

37 K €

+126 %

Profit + income tax

Effective tax

22.0 %

−3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

309 K €201431 K €2015375 K €2016482 K €2017490 K €2018531 K €2019733 K €2020823 K €2021848 K €2022827 K €20231,000 K €20241.26 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods779 K €735 K €836 K €925 K €
Value added236 K €220 K €155 K €169 K €
Operating revenue848 K €827 K €1,000 K €1.26 M €
Profit after tax1,224 €325 €12 K €29 K €
Income tax743 €454 €4,127 €8,115 €
Current income tax743 €454 €4,127 €8,115 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs188 K €211 K €232 K €209 K €

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

Assetsexcl. VAT

  • Non-current assets1.36 M €
  • Current assets282 K €
  • Accruals and deferrals5,419 €

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

Liabilities and equity

  • Equity574 K €
  • Liabilities663 K €
  • Accruals and deferrals409 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.93 M €1.7 M €1.58 M €1.65 M €
Non-current assets1.42 M €1.24 M €1.34 M €1.36 M €
Property, plant and equipment1.41 M €1.24 M €1.34 M €1.36 M €
Non-current intangible assets1,738 €1,242 €745 €248 €
Non-current financial assets0 €0 €0 €0 €
Current assets436 K €391 K €232 K €282 K €
Inventory282 K €289 K €106 K €114 K €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €70 K €98 K €161 K €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €31 K €27 K €6,885 €
Accruals and deferrals75 K €67 K €4,066 €5,419 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.93 M €1.7 M €1.58 M €1.65 M €
Equity541 K €542 K €542 K €574 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years79 K €80 K €69 K €84 K €
Profit/loss for the accounting period after tax1,224 €325 €12 K €29 K €
Liabilities802 K €630 K €566 K €663 K €
Non-current liabilities10 K €66 K €21 K €14 K €
Current liabilities232 K €173 K €226 K €210 K €
Short-term financial assistance214 K €212 K €214 K €323 K €
Long-term bank loans336 K €169 K €98 K €109 K €
Short-term bank loans0 €0 €0 €0 €
Provisions8,741 €9,904 €8,058 €6,790 €
Accruals and deferrals585 K €526 K €467 K €409 K €

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 period425.07 €Tax liability for the period0 €Yes
  • 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 count124
Total amount2,593,740.12 €
Counterparties19
Latest contractThursday, July 9, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: Mgr. Andrej Gunár

Beneficial owners

Business activities

53 registered activities

  • výroba mliečnych výrobkovValid from Wednesday, January 3, 2024
  • - aranžovanie a viazanie vencov a kytícValid from Wednesday, December 2, 2015
  • aranžovanie a viazanie vencov a kytícValid from Wednesday, December 2, 2015
  • - iné výkony /služby/ súvisiace s poľnohospodárskou činnosťou, pestovanie obilia a iných kultúrnych plodín, ovocia, zeleniny, záhradkárskych špecialit, húb, kvetov, okrasných, lesných a ovocných drevínValid from Wednesday, December 2, 2015
  • iné výkony /služby/ súvisiace s poľnohospodárskou činnosťou, pestovanie obilia a iných kultúrnych plodín, ovocia, zeleniny, záhradkárskych špecialit, húb, kvetov, okrasných, lesných a ovocných drevínValid from Wednesday, December 2, 2015
  • - maliarstvo a natieračské práceValid from Wednesday, December 2, 2015
  • maliarstvo a natieračské práceValid from Wednesday, December 2, 2015
  • mäsiarstvoValid from Wednesday, December 2, 2015
  • - pomocné stavebné práceValid from Wednesday, December 2, 2015
  • pomocné stavebné práceValid from Wednesday, December 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ľuboš RegecActive
    Konateľfrom Thursday, November 12, 2015

    Address Nová Ľubovňa 310, 06511 Nová Ľubovňa, Slovenská republika

  • Ing. Ľuboš RegecEnded
    SpoločníkWednesday, February 9, 1994 – Friday, September 25, 2015

    Address Tatranská 10, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Ľuboš RegecEnded
    SpoločníkWednesday, February 9, 1994 – Tuesday, December 1, 2015

    Address Nová Ľubovňa 310, 06511 Nová Ľubovňa, Slovenská republika

Related persons

2 active of 4
  • Ing. Ľuboš RegecActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2015

    Address Nová Ľubovňa 310, 06511 Nová Ľubovňa, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Rastislav RegecActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2015

    Address Hlavná 180/127, 05995 Toporec, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Ľuboš RegecEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 9, 1994 – Tuesday, December 1, 2015

    Address Nová Ľubovňa 310, 06511 Nová Ľubovňa, Slovenská republika

  • Rastislav RegecEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 9, 1994 – Tuesday, December 1, 2015

    Address Hlavná 180/127, 05995 Toporec, Slovenská republika

Company history

6 changes in the register

  • Names

    2 records
    • TIS, s.r.o.from Wednesday, December 2, 2015
    • TIS, v.o.s.Wednesday, February 9, 1994 – Tuesday, December 1, 2015

  • Registered office

    4 records
    • Levočská 36B/1613, 06401 Stará Ľubovňa, Slovenská republikafrom Wednesday, December 2, 2015
    • Levočská 36B/1613, 06401 Stará Ľubovňa, Slovenská republikaFriday, April 21, 2006 – Tuesday, December 1, 2015
    • Tatranská 10, 06401 Stará Ľubovňa, Slovenská republikaWednesday, December 28, 1994 – Thursday, April 20, 2006
    • Popradská 24, 06401 Stará Ľubovňa, Slovenská republikaWednesday, February 9, 1994 – Tuesday, December 27, 1994

  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Wednesday, December 2, 2015
    • Verejná obchodná spoločnosťWednesday, February 9, 1994 – Tuesday, December 1, 2015

  • ID number

    2 records
    • 31685005from Wednesday, December 2, 2015
    • 31685005Wednesday, February 9, 1994 – Tuesday, December 1, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sr/92/P
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, December 2, 2015Doplnok zo dňa 18.12.1994 k spoločenskej zmluve. Stary spis: Sr 253
  • Wednesday, December 2, 2015Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.1.1994 v súlade so zák. č 513/91 Zb. Stary spis: Sr 253
  • Wednesday, December 28, 1994Doplnok zo dňa 18.12.1994 k spoločenskej zmluve. Stary spis: Sr 253
  • Wednesday, February 9, 1994Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.1.1994 v súlade so zák. č 513/91 Zb. Stary spis: Sr 253
TIS, s.r.o.

Registered office

TIS, s.r.o.

Levočská 36B/1613, 06401 Stará Ľubovňa

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