Active

TI GROUP s.r.o.

Company financial profile・Company ID 35963301・Vaďovce 98, 916 13 Vaďovce・Founded 2005

Financial report Financial statements

Turnover 2025

4,000 €

−75 %

Company ID: 35963301
Tax ID: 2022082689
VAT ID: —

Registered office: TI GROUP s.r.o.Vaďovce 98 916 13 Vaďovce
Established: Saturday, November 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39138/R

Profit 2025

3,028 €

−80 %

Assets

18 K €

−38 %

Equity

18 K €

+21 %

Debt ratio

1.9 %

−48 pp

Gross margin

85.8 %

−11 pp

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Andromia score

—

Profit

−80 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.7 %

−19 pp

Profit / revenue

ROA

16.8 %

−35 pp

Return on assets

ROE

17.1 %

−85 pp

Return on equity

Current ratio

53.05

+2,525 %

Current assets / current liabilities

Earnings before tax

3,368 €

−78 %

Profit + income tax

Effective tax

10.1 %

+7.9 pp

Income tax / earnings before tax

Net working capital

18 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	10 K €	16 K €	4,000 €
Value added	13 K €	5,725 €	15 K €	3,432 €
Operating revenue	15 K €	15 K €	16 K €	4,000 €
Profit after tax	−18 K €	3,908 €	15 K €	3,028 €
Income tax	0 €	12 €	340 €	340 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity18 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	25 K €	29 K €	18 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	30 K €	25 K €	29 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	619 €	5,019 €	0 €
Financial accounts	7,023 €	24 K €	24 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	25 K €	29 K €	18 K €
Equity	−4,147 €	−239 €	15 K €	18 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−9,571 €	−28 K €	−24 K €	−8,699 €
Profit/loss for the accounting period after tax	−18 K €	3,908 €	15 K €	3,028 €
Liabilities	34 K €	25 K €	14 K €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	25 K €	14 K €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	0 €	0 €
Provisions	150 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

52 registered activities

Administratívne službyValid from Tuesday, December 4, 2018
Chov vybrany´ch druhov zvieratValid from Tuesday, December 4, 2018
Čistiace a upratovacie službyValid from Tuesday, December 4, 2018
Diagnostika kanalizačny´ch potrubí a čistenie kanalizačny´ch systémovValid from Tuesday, December 4, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 4, 2018
Fotografické službyValid from Tuesday, December 4, 2018
Informatívne testovanie, meranie, analy´zy a kontrolyValid from Tuesday, December 4, 2018
Keramická vy´robaValid from Tuesday, December 4, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 4, 2018
Opracovanie drevnej hmoty a vy´roba komponentov z drevaValid from Tuesday, December 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ondrej Masár
Konateľfrom Tuesday, November 13, 2018
Address Vaďovce 98, 91613 Vaďovce, Slovenská republika
Mgr. Peter KucejInactive
KonateľMonday, February 20, 2017 – Monday, December 3, 2018
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Barbora LafontInactive
KonateľSaturday, November 12, 2005 – Thursday, May 11, 2017
Address Štúrova 71, 90001 Modra, Slovenská republika

Related persons

1 active of 4

Ondrej Masár
Spoločník v.o.s. / s.r.o.from Tuesday, December 4, 2018
Address Vaďovce 98, 91613 Vaďovce, Slovenská republika
Share100 %Contribution6,640 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Monday, December 3, 2018
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Barthelemy LafontInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2010 – Thursday, May 11, 2017
Address Puy Magnot, 87 700, Sereilhac, Francúzsko
Share100 %Contribution6,638.78 EUR
Barthelemy LafontInactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2005 – Wednesday, August 4, 2010
Address Puy Magnot, 87 700, Sereilhac, Francúzsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39138/R
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, May 12, 2017Rozhodnutia jediného spoločníka zo dňa 20.02.2017. Zmena obchodného mena spoločnosti z Tilia Slovakia, spol. s r.o. na eZmluva.sk N72 s. r. o.
Saturday, November 12, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 20.09.2005 spísanou vo forme notárskej zápisnice č.N 99/2005, Nz 43688/2005, NCRls 43104/2005 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

TI GROUP s.r.o.

Registered office

TI GROUP s.r.o.

Vaďovce 98, 916 13 Vaďovce

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TI GROUP 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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