Active

TISINA s.r.o.

Company financial profile・Company ID 31727042・Kamienka 532, 06532 Kamienka・Founded 1996

Financial report Financial statements

Turnover 2025

936 K €

+24 %

Company ID: 31727042
Tax ID: 2020526079
VAT ID: SK2020526079, under §4, registered since Monday, July 8, 1996

Registered office: TISINA s.r.o.Kamienka 532 06532 Kamienka
Established: Thursday, May 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3020/P

Profit 2025

21 K €

+726 %

Assets

254 K €

+9.1 %

Equity

48 K €

+63 %

Debt ratio

81.2 %

Gross margin

53.2 %

−6.9 pp

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Andromia score

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Profit

+726 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.9 pp

Profit / revenue

ROA

8.3 %

+7.2 pp

Return on assets

ROE

44.1 %

+35 pp

Return on equity

Current ratio

2.30

+88 %

Current assets / current liabilities

Earnings before tax

25 K €

+289 %

Profit + income tax

Effective tax

15.4 %

−45 pp

Income tax / earnings before tax

Net working capital

72 K €

+332 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	829 K €	585 K €	542 K €	606 K €
Value added	442 K €	382 K €	325 K €	322 K €
Operating revenue	1.02 M €	776 K €	753 K €	936 K €
Profit after tax	16 K €	818 €	2,545 €	21 K €
Income tax	4,077 €	381 €	3,840 €	3,840 €
Current income tax	4,077 €	381 €	3,840 €	3,840 €

Assets

Non-current assets124 K €
Current assets127 K €
Accruals and deferrals2,562 €

Liabilities and equity

Equity48 K €
Liabilities206 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	258 K €	207 K €	232 K €	254 K €
Non-current assets	176 K €	167 K €	139 K €	124 K €
Property, plant and equipment	176 K €	167 K €	139 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	37 K €	91 K €	127 K €
Inventory	14 K €	23 K €	33 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	12 K €	56 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	1,686 €	1,402 €	95 K €
Accruals and deferrals	4,979 €	2,645 €	2,853 €	2,562 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	258 K €	207 K €	232 K €	254 K €
Equity	37 K €	27 K €	29 K €	48 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	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	16 K €	818 €	2,545 €	21 K €
Liabilities	221 K €	180 K €	189 K €	206 K €
Non-current liabilities	60 K €	41 K €	20 K €	2,425 €
Current liabilities	56 K €	57 K €	74 K €	55 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	15 K €	7,312 €	0 €	0 €
Short-term bank loans	7,344 €	7,677 €	7,312 €	0 €
Provisions	17 K €	14 K €	19 K €	24 K €
Accruals and deferrals	58 €	−519 €	14 K €	0 €

Income tax

Tax liability trend

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 period8,209.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Tuesday, April 23, 2024
čistiace a upratovacie službyValid from Friday, February 11, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 11, 2011
prípravné práce k realizácii stavbyValid from Friday, February 11, 2011
výroba jednoduchých výrobkov z kovuValid from Friday, February 11, 2011
- elektroinštalatérstvoValid from Thursday, May 2, 1996
- kúrenárske práceValid from Thursday, May 2, 1996
- lesná výroba vrátane predaja nespracovaných lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, May 2, 1996
- nákup a predaj buničinyValid from Thursday, May 2, 1996
- nákup a predaj dreva a drevárenských výrobkovValid from Thursday, May 2, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Slavomír Vislocký
Konateľfrom Tuesday, December 30, 2003
Address Kamienka 206, 06532 Kamienka, Slovenská republika
Anton LichvárInactive
KonateľFriday, August 4, 2000 – Tuesday, December 30, 2003
Address Kamienka 374, Kamienka, Slovenská republika
Ing. Juraj FoľvarskýInactive
KonateľThursday, May 2, 1996 – Thursday, August 3, 2000
Address Kamienka 429, Kamienka, Slovenská republika

Related persons

4 active of 19

JUDr. Martina Duchová
Člen dozorného orgánufrom Tuesday, February 21, 2023
Address Kamienka 458, 06532 Kamienka, Slovenská republika
Obec Kamienka
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Kamienka 123, 06532 Kamienka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Juraj Nestorík
Člen dozorného orgánufrom Wednesday, July 3, 2019
Address Kamienka 175, 06532 Kamienka, Slovenská republika
Ing. Stanislav Sivuľka
Člen dozorného orgánufrom Monday, January 26, 2015
Address Kamienka 348, 06532 Kamienka, Slovenská republika
Štefan FoľvarskýInactive
Člen dozorného orgánuThursday, January 10, 2019 – Wednesday, February 22, 2023
Address Kamienka 280, 06532 Kamienka, Slovenská republika
Ing. Martin KarašInactive
Člen dozorného orgánuMonday, January 26, 2015 – Thursday, July 4, 2019
Address Kamienka 17, 06532 Kamienka, Slovenská republika
Ing. Juraj ŠmigeľInactive
Člen dozorného orgánuThursday, January 27, 2011 – Thursday, February 5, 2015
Address Kamienka 296, 06532 Kamienka, Slovenská republika
Ľubomír TurekInactive
Člen dozorného orgánuThursday, January 27, 2011 – Tuesday, January 15, 2019
Address Kamienka 18, 06532 Kamienka, Slovenská republika
RNDr. Ivan GregaInactive
Člen dozorného orgánuThursday, January 27, 2011 – Thursday, February 5, 2015
Address Kamienka 462, 06532 Kamienka, Slovenská republika
Obec KamienkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, September 28, 2022
Address Kamienka 123, 06532 Kamienka, Slovenská republika
Share100 %Contribution6,638.78 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3020/P
Main activity: Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, January 20, 2004Dodatok č. 3 zo dňa 30.12.2003 k zakladateľskej listine. Dodatok č. 4 zo dňa 30.12.2003 k zakladateľskej listine.
Monday, July 27, 1998Dodatok č. 1 zo dňa 15.7.1998, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
Thursday, May 2, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 88/96, NZ 81/96, napísanej v Starej Ľubovni dňa 29.3.1996 podľa zákona číslo 513/91 Zb. Stary spis: S.r.o. 7824

TISINA s.r.o.

Registered office

TISINA s.r.o.

Kamienka 532, 06532 Kamienka

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TISINA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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