Active

TISAKO, s.r.o.

Company financial profile・Company ID 36344451・Šoltésovej 472/106, 01701 Považská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

857 K €

−0.2 %

Company ID: 36344451
Tax ID: 2022005546
VAT ID: SK2022005546, under §4, registered since Monday, November 28, 2005

Registered office: TISAKO, s.r.o.Šoltésovej 472/106 01701 Považská Bystrica
Established: Tuesday, May 17, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15674/R

Profit 2025

13 K €

−11 %

Assets

356 K €

+4.1 %

Equity

237 K €

+6.0 %

Debt ratio

33.5 %

−1.1 pp

Gross margin

14.7 %

+1.0 pp

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Andromia score

—

Profit

−11 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.2 pp

Profit / revenue

ROA

3.7 %

−0.6 pp

Return on assets

ROE

5.6 %

−1.1 pp

Return on equity

Current ratio

18.30

+44 %

Current assets / current liabilities

Earnings before tax

17 K €

−11 %

Profit + income tax

Effective tax

23.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

286 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.04 M €	812 K €	858 K €	854 K €
Value added	125 K €	99 K €	118 K €	126 K €
Operating revenue	1.04 M €	812 K €	858 K €	857 K €
Profit after tax	43 K €	17 K €	15 K €	13 K €
Income tax	12 K €	4,693 €	4,574 €	4,160 €

Assets

Non-current assets54 K €
Current assets302 K €

Liabilities and equity

Equity237 K €
Liabilities119 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	280 K €	279 K €	342 K €	356 K €
Non-current assets	32 K €	62 K €	40 K €	54 K €
Property, plant and equipment	32 K €	62 K €	40 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	248 K €	217 K €	302 K €	302 K €
Inventory	47 K €	71 K €	207 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	136 K €	75 K €	95 K €	116 K €
Financial accounts	64 K €	72 K €	685 €	143 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	280 K €	279 K €	342 K €	356 K €
Equity	192 K €	209 K €	224 K €	237 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	118 K €	161 K €	177 K €	192 K €
Profit/loss for the accounting period after tax	43 K €	17 K €	15 K €	13 K €
Liabilities	88 K €	70 K €	119 K €	119 K €
Non-current liabilities	9,957 €	25 K €	80 K €	101 K €
Current liabilities	74 K €	41 K €	24 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,071 €	3,580 €	14 K €	1,516 €
Provisions	495 €	400 €	450 €	450 €

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 period3,559.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

inštalácia okien a dverí v rozsahu voľných živnostíValid from Tuesday, May 17, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, May 17, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Tuesday, May 17, 2005
maliarske a natieračské práceValid from Tuesday, May 17, 2005
montáž sadrokartónuValid from Tuesday, May 17, 2005
omietkárske práce v rozsahu voľných živnostíValid from Tuesday, May 17, 2005
pokladanie dlažby v rozsahu voľných živnostíValid from Tuesday, May 17, 2005
prenájom cestných motorových vozidiel a stavebných strojov a zariadeníValid from Tuesday, May 17, 2005
prenájom hnuteľných vecíValid from Tuesday, May 17, 2005
prípravné práce pre stavbu, zemné výkopové a demolačné práceValid from Tuesday, May 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Anton Hakáč
Konateľfrom Tuesday, May 17, 2005
Address Šoltésovej 472/106, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2

Anton Hakáč
Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2010
Address Šoltésovej 472/106, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anton HakáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2005 – Monday, March 1, 2010
Address Šoltésovej 472/106, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15674/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TISAKO, s.r.o.

Registered office

TISAKO, s.r.o.

Šoltésovej 472/106, 01701 Považská Bystrica

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TISAKO, 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

Registered office

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