Active

Tisconty, s.r.o.

Company financial profile・Company ID 35876158・Stará Vajnorská cesta 37, 83104 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

1.66 M €

−24 %

Company ID: 35876158
Tax ID: 2021793147
VAT ID: SK2021793147, under §4, registered since Saturday, May 1, 2004

Registered office: Tisconty, s.r.o.Stará Vajnorská cesta 37 83104 Bratislava
Established: Thursday, January 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30711/B

Profit 2024

27 K €

−64 %

Assets

1.27 M €

+15 %

Equity

616 K €

+4.5 %

Debt ratio

51.4 %

+4.7 pp

Gross margin

24.9 %

+1.2 pp

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Andromia score

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Profit

−64 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.8 pp

Profit / revenue

ROA

2.1 %

−4.6 pp

Return on assets

ROE

4.3 %

−8.3 pp

Return on equity

Current ratio

4.27

−17 %

Current assets / current liabilities

Earnings before tax

41 K €

−61 %

Profit + income tax

Effective tax

36.0 %

+6.4 pp

Income tax / earnings before tax

Net working capital

865 K €

+12 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.89 M €	2.09 M €	2.16 M €	1.64 M €
Value added	381 K €	370 K €	512 K €	410 K €
Operating revenue	1.91 M €	2.09 M €	2.17 M €	1.66 M €
Profit after tax	8,987 €	3,091 €	74 K €	27 K €
Income tax	5,117 €	6,940 €	31 K €	15 K €
Current income tax	5,117 €	6,940 €	31 K €	15 K €

Assets

Non-current assets132 K €
Current assets1.13 M €
Accruals and deferrals4,460 €

Liabilities and equity

Equity616 K €
Liabilities650 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.29 M €	1.17 M €	1.11 M €	1.27 M €
Non-current assets	195 K €	152 K €	146 K €	132 K €
Property, plant and equipment	195 K €	152 K €	146 K €	132 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.09 M €	1.01 M €	957 K €	1.13 M €
Inventory	177 K €	63 K €	20 K €	150 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	136 K €	133 K €	91 K €	141 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	781 K €	815 K €	846 K €	838 K €
Accruals and deferrals	3,046 €	4,712 €	3,278 €	4,460 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.29 M €	1.17 M €	1.11 M €	1.27 M €
Equity	512 K €	515 K €	589 K €	616 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	495 K €	504 K €	507 K €	582 K €
Profit/loss for the accounting period after tax	8,987 €	3,091 €	74 K €	27 K €
Liabilities	780 K €	652 K €	516 K €	650 K €
Non-current liabilities	20 K €	8,023 €	1,850 €	1,754 €
Current liabilities	256 K €	241 K €	186 K €	265 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	195 K €	80 K €	19 K €	3,781 €
Short-term bank loans	297 K €	313 K €	298 K €	366 K €
Provisions	13 K €	11 K €	11 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	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 period2,321.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

nákladná cestná doprava vykonávaná nákladnými cestnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Thursday, April 12, 2007
vnútroštátna nákladná cestná doprava,Valid from Thursday, April 12, 2007
stolárstvo,Valid from Thursday, July 15, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 22, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, January 22, 2004
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid from Thursday, January 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Klasovitý
Konateľfrom Wednesday, April 16, 2008
Address Gen. L. Svobodu 1359/14, 90501 Senica, Slovenská republika
Ružena KarasováInactive
KonateľThursday, January 22, 2004 – Thursday, August 22, 2024
Address Hviezdoslavova 472/34, 90501 Senica, Slovenská republika

Related persons

1 active of 3

Jaroslav Klasovitý
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2024
Address Gen. L. Svobodu 1359/14, 90501 Senica, Slovenská republika
Share100 %Contribution6,640 EUR
Ružena KarasováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, August 22, 2024
Address Hviezdoslavova 472/34, 90501 Senica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ružena KarasováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Wednesday, March 10, 2010
Address Hviezdoslavova 472/34, 90501 Senica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30711/B
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 21, 2008Rozhodnutie jediného spoločníka zo dňa 16.4.2008.
Thursday, July 15, 2004Rozhodnutie jediného spoločníka zo dňa 18.06.2004, ktorým sa rozhodlo o zmene obchodného mena spoločnosti z "VISCONTI, s.r.o." na "Tisconty, s.r.o." a o rozšírení predmetu podnikania spoločnosti.
Thursday, January 22, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.12.2003 vo forme notárskej zápisnice N 1073/2003, Nz XXXXXX/XXXX spísanej notárom JUDr. Jozefom Kremlom v súlade s § § 105-153 Obchodného zákonníka v znení noviel.

Tisconty, s.r.o.

Registered office

Tisconty, s.r.o.

Stará Vajnorská cesta 37, 83104 Bratislava

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Tisconty, 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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