V reštrukturalizácii

TI - KOMPAKT, s.r.o.

Company financial profile・Company ID 36368784・Bytčická 89, 01009 Žilina・Founded 1997

Financial report Financial statements

Turnover 2025

956 K €

−0.8 %

Company ID: 36368784
Tax ID: 2020096727
VAT ID: SK2020096727, under §4, registered since Monday, March 3, 1997

Registered office: TI - KOMPAKT, s.r.o.Bytčická 89 01009 Žilina
Established: Wednesday, February 12, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10075/L

Profit 2025

−2,944 €

−117 %

Assets

194 K €

−15 %

Equity

−183 K €

−1.6 %

Debt ratio

194.4 %

+16 pp

Gross margin

31.4 %

−2.9 pp

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Andromia score

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Profit

−117 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−2.1 pp

Profit / revenue

ROA

-1.5 %

−9.1 pp

Return on assets

ROE

1.6 %

+11 pp

Return on equity

Current ratio

0.50

−7.9 %

Current assets / current liabilities

Earnings before tax

1,264 €

−94 %

Profit + income tax

Effective tax

332.9 %

+311 pp

Income tax / earnings before tax

Net working capital

−186 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	705 K €	805 K €	907 K €	925 K €
Value added	235 K €	260 K €	311 K €	291 K €
Operating revenue	706 K €	813 K €	964 K €	956 K €
Profit after tax	1,555 €	10 K €	17 K €	−2,944 €
Income tax	418 €	3,023 €	4,917 €	4,208 €

Assets

Non-current assets6,778 €
Current assets187 K €

Liabilities and equity

Equity−183 K €
Liabilities377 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	256 K €	241 K €	229 K €	194 K €
Non-current assets	4,500 €	4,500 €	7,791 €	6,778 €
Property, plant and equipment	4,500 €	4,500 €	7,791 €	6,778 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	252 K €	237 K €	221 K €	187 K €
Inventory	74 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	171 K €	219 K €	174 K €	147 K €
Financial accounts	6,157 €	18 K €	47 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	256 K €	241 K €	229 K €	194 K €
Equity	−208 K €	−198 K €	−180 K €	−183 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−217 K €	−215 K €	−205 K €	−187 K €
Profit/loss for the accounting period after tax	1,555 €	10 K €	17 K €	−2,944 €
Liabilities	464 K €	439 K €	409 K €	377 K €
Non-current liabilities	2,413 €	0 €	3,561 €	4,155 €
Current liabilities	462 K €	439 K €	405 K €	373 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	15 €	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 payerReason year2021Published onTuesday, February 1, 2022Removed from the list onSunday, May 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,702.8 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount17,811.03 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount189,991.82 €Yes

Business activities

11 registered activities

- kúrenárske práce,Valid from Wednesday, February 12, 1997
- obchodná činnosť v rozsahu voľných živností,Valid from Wednesday, February 12, 1997
- podnikateľské poradenstvo,Valid from Wednesday, February 12, 1997
- projektovanie stavieb-technické vybavenie stavieb,Valid from Wednesday, February 12, 1997
- reklamná činnosť,Valid from Wednesday, February 12, 1997
- sprostredkovanie obchodu,Valid from Wednesday, February 12, 1997
- upratovacie a čistiace práce,Valid from Wednesday, February 12, 1997
- vodoinštalatérske práce,Valid from Wednesday, February 12, 1997
- výroba kovových konštrukcií a ich častí,Valid from Wednesday, February 12, 1997
- výroba nádrží, zásobníkov a kontajnerov z kovu, výroba vykurovacích telies a kotlov ústredného kúrenia,Valid from Wednesday, February 12, 1997

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Vladimír Peťko
Konateľfrom Monday, March 23, 1998
Address Platanová 21, Žilina, Slovenská republika
Ing. Tibor Filo
Konateľfrom Wednesday, February 12, 1997
Address Labutia 207/2, 01014 Žilina - Vranie, Slovenská republika
Ing. Ivan ĎuricaInactive
KonateľWednesday, February 12, 1997 – Monday, December 4, 2017
Address Bláhová 18, Žilina, Slovenská republika
Ing. Tibor FiloInactive
KonateľWednesday, February 12, 1997 – Wednesday, May 19, 2004
Address Trenčianska 1589/3, Žilina, Slovenská republika

Related persons

2 active of 13

Ing. Vladimír Peťko
Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2017
Address Platanová 21, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tibor Filo
Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2010
Address Labutia 207/2, 01014 Žilina - Vranie, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Michal MihoInactive
Správca reštrukturalizačného konaniaFriday, February 6, 2015 – Wednesday, October 21, 2015
Address Mariánske námestie 20, 01001 Žilina, Slovenská republika
Ing. Ivan ĎuricaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Monday, December 4, 2017
Address Bláhová 18, Žilina, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Vladimír PeťkoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Monday, December 4, 2017
Address Platanová 21, Žilina, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ivan ĎuricaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, December 22, 2010
Address Bláhová 18, Žilina, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Tibor FiloInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, December 22, 2010
Address Trenčianska 1589/3, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Vladimír PeťkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, December 22, 2010
Address Platanová 21, Žilina, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Ivan ĎuricaInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 1998 – Tuesday, January 13, 2009
Address Bláhová 18, Žilina, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Tibor FiloInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 1998 – Tuesday, January 13, 2009
Address Trenčianska 1589/3, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10075/L
Legal status: V reštrukturalizácii
Main activity: Výroba radiátorov ústredného kúrenia, parných kotlov a bojlerov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, October 22, 2015Reštrukturalizačné konanie: Povolenie konania - dátum: 6.2.2015 Povolenie konania - popis: Uznesením Okresného súdu Žilina č.k. 2R/5/2014-128 zo dňa 29.1.2015 súd povolil reštrukturalizáciu dlžníka. Skončenie konania - dátum: 13.10.2015 Skončenie konania - popis: Uznesením Okresného súdu Žilina č.k. 2R/5/2014-564 zo dňa 5.10.2015 súd potvrdil reštrukturalizačný plán dlžníka a ukončil reštrukturalizáciu.
Friday, June 5, 1998Na zasadnutín valného zhromaždenia konanom dňa 23.3.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, February 12, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.1.1997, podľa § 105 a nasl. zák.č.513/91 Zb.
Thursday, February 19, 2015Reštrukturalizačné konanie: Povolenie konania - dátum: 6.2.2015 Povolenie konania - popis: Uznesením Okresného súdu Žilina č.k. 2R/5/2014-128 zo dňa 29.1.2015 súd povolil reštrukturalizáciu dlžníka.

TI - KOMPAKT, s.r.o.

Registered office

TI - KOMPAKT, s.r.o.

Bytčická 89, 01009 Žilina

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TI - KOMPAKT, 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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