T.S.I., s.r.o.

Company financial profile・Company ID 35883138・Riazanska 62, 83103 Bratislava・Founded 2004

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35883138
Tax ID: 2021827346
VAT ID: SK2021827346, under §4, registered since Monday, January 11, 2010

Registered office: T.S.I., s.r.o.Riazanska 62 83103 Bratislava
Established: Thursday, April 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31451/B

Profit 2025

−345 €

−1.5 %Net profit after tax

Assets

532 €

+0.0 %Total assets, stated excl. VAT

Equity

−43 K €

−0.8 %Assets less external liabilities

Debt ratio

8,107.1 %

+65 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.5 %

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

Revenue

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.

ROA

-64.8 %

−0.9 pp

Return on assets

ROE

0.8 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−5 €

Profit + income tax

Effective tax

-6,800.0 %

Income tax / earnings before tax

Current ratio

0.01

−0.8 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−0.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	5,094 €	122 €	0 €	0 €
Value added	−552 €	−1,403 €	0 €	0 €
Operating revenue	8,488 €	1,493 €	0 €	0 €
Profit after tax	−5,372 €	−37 €	−340 €	−345 €
Income tax	0 €	5 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets532 €

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

Liabilities and equity

Equity−43 K €
Liabilities43 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	1,081 €	542 €	532 €	532 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,081 €	542 €	532 €	532 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	127 €	0 €	0 €	0 €
Financial accounts	954 €	542 €	532 €	532 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,081 €	542 €	532 €	532 €
Equity	−42 K €	−42 K €	−42 K €	−43 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−123 K €	−129 K €	−129 K €	−129 K €
Profit/loss for the accounting period after tax	−5,372 €	−37 €	−340 €	−345 €
Liabilities	43 K €	42 K €	43 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	42 K €	43 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
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 count3

Total amount171,084.72 €

Counterparties3

Latest contractTuesday, March 23, 2021

Largest partners

View all

Ministerstvo zahraničných vecí a európskych záležitostí SR1×140,905.2 €Friday, March 28, 2014
Kancelária prezidenta Slovenskej republiky1×22,317.12 €Tuesday, March 23, 2021
Kancelária Rady pre rozpočtovú zodpovednosť1×7,862.4 €Monday, January 22, 2018

Recent contracts

View all

Zmluva o zabezpečovaní kurzov anglického jazyka
Kancelária prezidenta Slovenskej republiky22,317.12 €Tuesday, March 23, 2021
Zmluva o poskytovaní jazykových kurzov
Kancelária Rady pre rozpočtovú zodpovednosť7,862.4 €Monday, January 22, 2018
Rámcová dohoda o poskytovaní skupinovej výučby francúzskeho jazyka
Ministerstvo zahraničných vecí a európskych záležitostí SR140,905.2 €Friday, March 28, 2014

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

Business activities

4 registered activities

- organizovanie kurzov a školení,Valid from Thursday, April 22, 2004
- preklady a tlmočenie z/do : anglický, francúzsky, nemecký a slovenský jazyk,Valid from Thursday, April 22, 2004
- reklalmná a propagačná činnosť,Valid from Thursday, April 22, 2004
- vyučovanie v odbore cudzích jazykov : anglický a francúzsky jazyk,Valid from Thursday, April 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Henry SilvaActive
Konateľfrom Wednesday, April 21, 2004
konateľ
Address Riazanská 62, 83103 Bratislava, Slovenská republika
Dominika SilvováEnded
KonateľFriday, January 16, 2015 – Monday, December 18, 2023
Address Hollého 3, 81108 Bratislava, Slovenská republika

Related persons

1 active of 3

Henry SilvaActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2009
Address Riazanská 62, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Henry SilvaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2004 – Tuesday, July 7, 2009
Address Riazanská 62, 83103 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Jarmila SilvováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2004 – Tuesday, July 7, 2009
Address Rúžová 48, 04011 Košice, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

1 change in the register

Names
2 records
- T.S.I., s.r.o.from Tuesday, December 19, 2023
- CANADIAN BILINGUAL INSTITUTE,s.r.o.Thursday, April 22, 2004 – Monday, December 18, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31451/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 28, 2015Rozhodnutie jediného spoločníka zo dňa 16.01.2015
Wednesday, July 8, 2009Zápisnica z valného zhromaždenia zo dňa 3.4.2009.
Thursday, April 22, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.10.2003 v súlade s ust. Obchodného zákonníka.

T.S.I., s.r.o.

Registered office

T.S.I., s.r.o.

Riazanska 62, 83103 Bratislava

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T.S.I., 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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