TI - KOMPAKT, s.r.o.

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

Financial report Financial statements

V reštrukturalizácii

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 %Net profit after tax

Assets

194 K €

−15 %Total assets, stated excl. VAT

Equity

−183 K €

−1.6 %Assets less external liabilities

Debt ratio

194.4 %

+16 ppLiabilities / total assets

Gross margin

31.4 %

−2.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−117 %

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

Revenue

+2.0 %

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.

Net margin

-0.3 %

−2.1 pp

Profit / revenue

Profit margin

-0.3 %

−2.2 pp

Profit / sales

ROA

-1.5 %

−9.1 pp

Return on assets

ROE

1.6 %

+11 pp

Return on equity

Return on costs

-0.3 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

30.4 %

−1.9 pp

Added value / revenue

Earnings before tax

1,264 €

−94 %

Profit + income tax

Effective tax

332.9 %

+311 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	229 K €	236 K €	233 K €	283 K €

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

Assetsexcl. VAT

Non-current assets6,778 €
Current assets187 K €

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

Liabilities and equity

Equity−183 K €
Liabilities377 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	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 €

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 payerReason year2012Published onTuesday, April 9, 2013Removed from the list onSunday, May 3, 2026Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,721.28 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables2Total amount344.73 €Under distraint0Yes
Debt with VšZPDebt amount17,111.03 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount193,709.77 €Yes

Central Register of Contracts

Contract count2

Total amount6,620.82 €

Counterparties2

Latest contractMonday, June 20, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×4,780.82 €Monday, June 20, 2022
Železnice Slovenskej republiky1×1,840 €Wednesday, December 6, 2017

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.4,780.82 €Monday, June 20, 2022
Zmluva o poskytnutí služby č. 411-2017-266101
Železnice Slovenskej republiky1,840 €Wednesday, December 6, 2017
Kúpna zmluva č. 201113
Private individual1,344 €Tuesday, December 6, 2011

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

Public sector partner

Registered since

Saturday, October 24, 2020

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: JUDr. Zdenka Hulmanová

Beneficial owners

Ing. Tibor FiloLabutia 2, 01014 Žilina
from Saturday, October 24, 2020
Ing. Vladimír PeťkoPlatanová 0, 01007 Žilina
from Saturday, October 24, 2020

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

Related persons

2 active of 13

Ing. Vladimír PeťkoActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2017
Address Platanová 21, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tibor FiloActive
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 MihoEnded
Správca reštrukturalizačného konaniaFriday, February 6, 2015 – Wednesday, October 21, 2015
Address Mariánske námestie 20, 01001 Žilina, Slovenská republika
Ing. Ivan ĎuricaEnded
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 PeťkoEnded
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 ĎuricaEnded
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 FiloEnded
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 PeťkoEnded
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 ĎuricaEnded
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 FiloEnded
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

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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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