TETIS, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

1.87 M €

+3.6 %

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 2025

71 K €

−6.8 %Net profit after tax

Assets

798 K €

+9.1 %Total assets, stated excl. VAT

Equity

466 K €

−8.2 %Assets less external liabilities

Debt ratio

34.3 %

+12 ppLiabilities / total assets

Gross margin

75.8 %

−0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−6.8 %

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

Revenue

+2.0 %

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

3.8 %

−0.4 pp

Profit / revenue

Profit margin

3.9 %

−0.4 pp

Profit / sales

ROA

8.8 %

−1.5 pp

Return on assets

ROE

15.1 %

+0.2 pp

Return on equity

Return on costs

3.9 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

73.9 %

−1.9 pp

Added value / revenue

Earnings before tax

91 K €

−6.6 %

Profit + income tax

Effective tax

22.2 %

+0.2 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	1.32 M €	1.71 M €	1.79 M €	1.83 M €
Value added	1.04 M €	1.36 M €	1.37 M €	1.39 M €
Operating revenue	1.43 M €	1.72 M €	1.81 M €	1.87 M €
Profit after tax	9,264 €	175 K €	76 K €	71 K €
Income tax	3,194 €	47 K €	21 K €	20 K €
Current income tax	3,194 €	47 K €	21 K €	20 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.11 M €	1.11 M €	1.25 M €	1.28 M €

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

Assetsexcl. VAT

Non-current assets264 K €
Current assets361 K €
Accruals and deferrals173 K €

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

Liabilities and equity

Equity466 K €
Liabilities274 K €
Accruals and deferrals58 K €

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	549 K €	698 K €	731 K €	798 K €
Non-current assets	129 K €	117 K €	139 K €	264 K €
Property, plant and equipment	129 K €	117 K €	139 K €	264 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	326 K €	455 K €	498 K €	361 K €
Inventory	4,259 €	3,029 €	2,695 €	3,075 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	148 K €	143 K €	116 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	198 K €	304 K €	352 K €	242 K €
Accruals and deferrals	95 K €	125 K €	95 K €	173 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	549 K €	698 K €	731 K €	798 K €
Equity	311 K €	485 K €	508 K €	466 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	292 K €	302 K €	423 K €	386 K €
Profit/loss for the accounting period after tax	9,264 €	175 K €	76 K €	71 K €
Liabilities	202 K €	176 K €	166 K €	274 K €
Non-current liabilities	18 K €	18 K €	17 K €	82 K €
Current liabilities	160 K €	131 K €	117 K €	161 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	24 K €	26 K €	32 K €	32 K €
Accruals and deferrals	37 K €	37 K €	58 K €	58 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 period0 €Tax liability for the period52.57 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count56

Total amount0 €

Counterparties5

Latest contractTuesday, April 28, 2026

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.51×0 €Tuesday, April 28, 2026
Slovenská zdravotnícka univerzita v Bratislave2×0 €Wednesday, November 6, 2024
Úrad práce sociálnych vecí a rodiny Pezinok1×0 €Tuesday, May 19, 2020
Univerzita sv. Cyrila a Metoda v Trnave1×0 €Monday, May 5, 2025
MH Manažment1×0 €Friday, February 21, 2025

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, April 28, 2026
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, March 30, 2026
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, January 13, 2026
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, June 20, 2025
Zmluva o praktickej výučbe
Univerzita sv. Cyrila a Metoda v Trnave0 €Monday, May 5, 2025

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

Public sector partner

Registered since

Friday, July 28, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: Advokátska kancelária JUDr. Peter Bartoš, s. r. o., SLOV-LEGAL s. r. o.

Beneficial owners

MUDr. Katarína Chamutyová, MPHJanka Alexyho 7, 84101 Bratislava - mestská časť Dúbravka
from Friday, July 28, 2017
MUDr. Valéria Remišová, MPHLipnická 133B, 90042 Dunajská Lužná
from Friday, July 28, 2017

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

Related persons

2 active of 6

MUDr. Katarína Chamutyová, MPHActive
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, MPHActive
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 ChamutyováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Tuesday, January 3, 2012
Address Beňovského 8, 84101 Bratislava, Slovenská republika
MUDr. Valéria RemišováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Tuesday, January 3, 2012
Address Furdekova 4, 85103 Bratislava, Slovenská republika
MUDr. Katarína ChamutyováEnded
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 RemišováEnded
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

Company history

2 changes in the register

Registered office
3 records
- Lipnická 56, 90042 Dunajská Lužná, Slovenská republikafrom Friday, September 30, 2005
- Lipnická 422, 90042 Dunajská Lužná, Slovenská republikaWednesday, December 10, 2003 – Thursday, September 29, 2005
- Beňovského 8, 84101 Bratislava, Slovenská republikaFriday, July 19, 2002 – Tuesday, December 9, 2003

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

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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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