Company data from Slovak public registers

Active

TISA, s.r.o.

Company financial profileCompany ID 35850019ul. Prostredná 1598, 90021 Svätý JurFounded 2002

Turnover 2025

26 K €

+7.6 %
Company ID
35850019
Tax ID
2021705785
VAT ID
SK2021705785, under §4, registered since Friday, October 1, 2004
Registered office
TISA, s.r.o.ul. Prostredná 1598 90021 Svätý Jur
Established
Thursday, November 28, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28000/B

Profit 2025

−3,894 €

+48 %

Assets

102 K €

−2.0 %

Equity

94 K €

−4.0 %

Debt ratio

7.4 %

+1.9 pp

Gross margin

31.6 %

+7.2 pp
Coming soon

Andromia score

Profit

+48 %
−2,387 €6,171 €12 K €4,675 €2,049 €963 €−1,028 €5,020 €−992 €76 €−7,461 €−3,894 €201420152016201720182019202020212022202320242025

Revenue

+9.8 %
25 K €23 K €23 K €23 K €22 K €24 K €20 K €21 K €25 K €23 K €23 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.3 %

+16 pp

Profit / revenue

ROA

-3.8 %

+3.3 pp

Return on assets

ROE

-4.1 %

+3.5 pp

Return on equity

Current ratio

2.89

+19 %

Current assets / current liabilities

Earnings before tax

−3,554 €

+50 %

Profit + income tax

Effective tax

-9.6 %

−4.8 pp

Income tax / earnings before tax

Net working capital

12 K €

+90 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201423 K €201532 K €201623 K €201722 K €201825 K €201920 K €202022 K €202125 K €202223 K €202324 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €23 K €23 K €25 K €
Value added11 K €12 K €5,576 €7,919 €
Operating revenue25 K €23 K €24 K €26 K €
Profit after tax−992 €76 €−7,461 €−3,894 €
Income tax0 €177 €340 €340 €

Assets

  • Non-current assets84 K €
  • Current assets18 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities7,611 €

Balance sheet

Assets

Item2022202320242025
Total assets120 K €109 K €104 K €102 K €
Non-current assets113 K €104 K €94 K €84 K €
Property, plant and equipment113 K €104 K €94 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,411 €5,870 €11 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables694 €1,055 €648 €1,431 €
Financial accounts5,717 €4,815 €9,958 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €109 K €104 K €102 K €
Equity113 K €106 K €98 K €94 K €
Share capital66 K €66 K €66 K €66 K €
Profit/loss of previous years47 K €39 K €39 K €31 K €
Profit/loss for the accounting period after tax−992 €76 €−7,461 €−3,894 €
Liabilities6,316 €3,571 €5,781 €7,611 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,895 €2,110 €4,352 €6,292 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,421 €1,461 €1,429 €1,319 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €586 €349 €0 €821 €0 €177 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period167.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • prenájom hnuteľných vecí,Valid from Wednesday, March 4, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 4, 2009
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, July 20, 2007
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Friday, July 20, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, July 20, 2007
  • poradenská činnosť v oblasti stavebníctva v rozsahu voľnej živnosti,Valid from Friday, July 20, 2007
  • zemné a výkopové práce v rozsahu voľnej živnosti,Valid from Friday, July 20, 2007
  • vnútroštátna taxislužba,Valid from Thursday, June 1, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, March 18, 2006
  • organizovanie kultúrnych a spoločenských podujatí,Valid from Saturday, March 18, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, May 22, 2023

    Address Domovina 384/47, 90081 Šenkvice, Slovenská republika

  • Konateľfrom Wednesday, February 15, 2006

    Address Domovina 47/a, 90081 Šenkvice, Slovenská republika

  • KonateľThursday, November 28, 2002 – Friday, March 17, 2006

    Address Pribišova 25, Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2023

    Address Domovina 47/a, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2023

    Address Domovina 384/47, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Friday, June 2, 2023

    Address Domovina 47/a, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution66,388 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 18, 2006 – Tuesday, March 3, 2009

    Address Domovina 47/a, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 28, 2002 – Friday, March 17, 2006

    Address Pribišova 25, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28000/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, July 20, 2007Rozhodnutie jediného spoločníka zo dňa 25.06.2007 o zmene sídla spoločnosti.
  • Saturday, March 18, 2006Rozhodnutie jediného spoločníka zo dňa 10.02.2006. Rozhodnutie jediného spoločníka zo dňa 15.02.2006.
  • Thursday, November 28, 2002Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.10.2002 vo forme notárskej zápisnice N448/02, NZ 448/02 spísanej notárkou JUDr. Dagmar Ravlukovou v súlade s §§ 105 až 153 Obchodného zákonníka.
TISA, s.r.o.

Registered office

TISA, s.r.o.

ul. Prostredná 1598, 90021 Svätý Jur

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