Active

TETIS, s.r.o.

Company financial profile・Company ID 35840595・Lipnická 56, 90042 Dunajská Lužná・Founded 2002

Financial report Financial statements

Turnover 2024

1.81 M €

+5.3 %

Company ID: 35840595
Tax ID: 2021681805
VAT ID: SK2021681805, under §7a, registered since Wednesday, January 29, 2025

Registered office: TETIS, s.r.o.Lipnická 56 90042 Dunajská Lužná
Established: Friday, July 19, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27016/B

Profit 2024

76 K €

−57 %

Assets

731 K €

+4.9 %

Equity

508 K €

+4.6 %

Debt ratio

22.6 %

−2.6 pp

Gross margin

76.6 %

−2.8 pp

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Andromia score

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Profit

−57 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−6.0 pp

Profit / revenue

ROA

10.4 %

−15 pp

Return on assets

ROE

14.9 %

−21 pp

Return on equity

Current ratio

4.27

+23 %

Current assets / current liabilities

Earnings before tax

97 K €

−56 %

Profit + income tax

Effective tax

22.1 %

+0.7 pp

Income tax / earnings before tax

Net working capital

381 K €

+18 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.15 M €	1.32 M €	1.71 M €	1.79 M €
Value added	886 K €	1.04 M €	1.36 M €	1.37 M €
Operating revenue	1.16 M €	1.43 M €	1.72 M €	1.81 M €
Profit after tax	22 K €	9,264 €	175 K €	76 K €
Income tax	6,556 €	3,194 €	47 K €	21 K €
Current income tax	6,556 €	3,194 €	47 K €	21 K €

Assets

Non-current assets139 K €
Current assets498 K €
Accruals and deferrals95 K €

Liabilities and equity

Equity508 K €
Liabilities166 K €
Accruals and deferrals58 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	476 K €	549 K €	698 K €	731 K €
Non-current assets	135 K €	129 K €	117 K €	139 K €
Property, plant and equipment	135 K €	129 K €	117 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	257 K €	326 K €	455 K €	498 K €
Inventory	2,301 €	4,259 €	3,029 €	2,695 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	124 K €	148 K €	143 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	189 K €	198 K €	304 K €	352 K €
Accruals and deferrals	84 K €	95 K €	125 K €	95 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	476 K €	549 K €	698 K €	731 K €
Equity	321 K €	311 K €	485 K €	508 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,371 €	2,371 €	2,371 €	2,371 €
Profit/loss of previous years	291 K €	292 K €	302 K €	423 K €
Profit/loss for the accounting period after tax	22 K €	9,264 €	175 K €	76 K €
Liabilities	128 K €	202 K €	176 K €	166 K €
Non-current liabilities	18 K €	18 K €	18 K €	17 K €
Current liabilities	89 K €	160 K €	131 K €	117 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	21 K €	24 K €	26 K €	32 K €
Accruals and deferrals	26 K €	37 K €	37 K €	58 K €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

ambulantaná zdravotnícka starostlivosť - ambulancie a spoločné vyšetrovacie a liečebné zložky v odbore fyziatria, balneológia a liečebná rehabilitácia,Valid from Thursday, December 14, 2006
ústavná zdravotná starostlivosť - špecializovaná nemocnica v odbore fyziatria, balneológia a liečebná rehabilitácia,Valid from Thursday, December 14, 2006
činnosť dennej starostivosti o deti v rozsahu voľnej živnosti,Valid from Wednesday, December 10, 2003
masérske služby,Valid from Wednesday, December 10, 2003
nepravidelná neverejná osobná cestná doprava,Valid from Wednesday, December 10, 2003
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Wednesday, December 10, 2003
organizovanie školení, kurzov a prednášok,Valid from Wednesday, December 10, 2003
pohostinská činnosť,Valid from Wednesday, December 10, 2003
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - odbornom liečebnom ústave - v rozsahu prílohy povolenia Ministerstva zdravotníctva č. 1054/2003 - SZS,Valid Wednesday, December 10, 2003 – Wednesday, December 13, 2006
pranie, čistenie a žehlenie prádla,Valid from Wednesday, December 10, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

MUDr. Katarína Chamutyová, MPH
Konateľfrom Friday, July 19, 2002
Address Janka Alexyho 2942/7, 84101 Bratislava, Slovenská republika
MUDr. Valéria Remišová, MPH
Konateľfrom Friday, July 19, 2002
Address Lipnická 1926/133B, 90042 Dunajská Lužná, Slovenská republika
MUDr. Katarína ChamutyováInactive
KonateľFriday, July 19, 2002 – Tuesday, January 3, 2012
Address Beňovského 8, 84101 Bratislava, Slovenská republika
MUDr. Valéria RemišováInactive
KonateľFriday, July 19, 2002 – Tuesday, January 3, 2012
Address Furdekova 4, 85103 Bratislava, Slovenská republika

Related persons

2 active of 6

MUDr. Katarína Chamutyová, MPH
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2012
Address Janka Alexyho 2942/7, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Valéria Remišová, MPH
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2012
Address Lipnická 1926/133B, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Katarína ChamutyováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Tuesday, January 3, 2012
Address Beňovského 8, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Valéria RemišováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Tuesday, January 3, 2012
Address Furdekova 4, 85103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Katarína ChamutyováInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2002 – Wednesday, March 10, 2010
Address Beňovského 8, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Valéria RemišováInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2002 – Wednesday, March 10, 2010
Address Furdekova 4, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27016/B
Main activity: Činnosti nemocníc
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, January 4, 2012Zápisnica z valného zhromaždenia zo dňa 19.12.2011.
Friday, September 30, 2005Zápisnica z valného zhromaždenia zo dňa 27.09.2005 -zmena sídla spoločnosti.
Wednesday, December 10, 2003Zápisnica z valného zhromaždenia zo dňa 28.04.2003. Zápisnica z valného zhromaždenia zo dňa 23.06.2003. Dodatok č. 1 k spoločenskej zmluve zo dňa 29.04.2003. Dodatok č. 2 k spoločenskej zmluve zo dňa 26.06.2003.
Friday, July 19, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.7.2002 v súlade s §§ 105 až 153 Obchodného zákonníka v znení noviel.

TETIS, s.r.o.

Registered office

TETIS, s.r.o.

Lipnická 56, 90042 Dunajská Lužná

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TETIS, 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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