Active

TISA system, s.r.o.

Company financial profile・Company ID 35914394・Štefánikova 21, 81105 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2020

23 K €

+23 %

Company ID: 35914394
Tax ID: 2021928491
VAT ID: SK2021928491, under §7a, registered since Monday, May 22, 2023

Registered office: TISA system, s.r.o.Štefánikova 21 81105 Bratislava
Established: Tuesday, December 28, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34307/B

Profit 2020

795 €

+314 %

Assets

55 K €

+160 %

Equity

22 K €

+3.8 %

Debt ratio

60.8 %

+59 pp

Gross margin

4.0 %

+2.7 pp

Coming soon

Andromia score

—

Profit

+314 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+2.4 pp

Profit / revenue

ROA

1.4 %

+0.5 pp

Return on assets

ROE

3.7 %

+2.7 pp

Return on equity

Current ratio

1.65

−97 %

Current assets / current liabilities

Earnings before tax

936 €

+285 %

Profit + income tax

Effective tax

15.1 %

−5.9 pp

Income tax / earnings before tax

Net working capital

22 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	14 K €	16 K €	19 K €	23 K €
Value added	174 €	−9,615 €	243 €	936 €
Operating revenue	14 K €	16 K €	19 K €	23 K €
Profit after tax	−306 €	−9,615 €	192 €	795 €
Income tax	480 €	0 €	51 €	141 €

Assets

Non-current assets0 €
Current assets55 K €

Liabilities and equity

Equity22 K €
Liabilities34 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	31 K €	21 K €	21 K €	55 K €
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	31 K €	21 K €	21 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,010 €	4,583 €	5,325 €	47 K €
Financial accounts	27 K €	16 K €	16 K €	8,776 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	31 K €	21 K €	21 K €	55 K €
Equity	30 K €	21 K €	21 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	24 K €	24 K €	14 K €	14 K €
Profit/loss for the accounting period after tax	−306 €	−9,615 €	192 €	795 €
Liabilities	852 €	0 €	352 €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	852 €	0 €	352 €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount780.82 €Yes

Business activities

35 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 29, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 29, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 29, 2024
Poskytovanie služieb osobného charakteruValid from Wednesday, May 29, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, May 29, 2024
Pravidelná kontrola detského ihriskaValid from Wednesday, May 29, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 29, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 29, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, May 29, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, May 29, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Pavel Májek
Konateľfrom Tuesday, December 28, 2004
Address Štefánikova 21, 81105 Bratislava, Slovenská republika

Related persons

1 active of 5

Lukáš Májek
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024
Address Športová ulica 145/2, 93002 Orechová Potôň, Slovenská republika
Share100 %Contribution6,640 EUR
Francisc MalagaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Tuesday, May 28, 2024
Address Štúrova 710, 90061 Gajary, Slovenská republika
Share75 %Contribution4,979.09 EUR
Maroš SivičekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Tuesday, May 28, 2024
Address Školská 16/14, 97901 Rimavská Sobota, Slovenská republika
Share25 %Contribution1,659.7 EUR
Francisc MalagaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2004 – Wednesday, March 24, 2010
Address Štúrova 710, 90061 Gajary, Slovenská republika
Share75 %Contribution150,000 SKK
Maroš SivičekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2004 – Wednesday, March 24, 2010
Address Školská 16/14, 97901 Rimavská Sobota, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34307/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, July 7, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 18.6.2007.
Tuesday, December 28, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.08.2004 a dodatkom č. 1 k nej zo dňa 17.12.2004 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

TISA system, s.r.o.

Registered office

TISA system, s.r.o.

Štefánikova 21, 81105 Bratislava

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TISA system, 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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