Company data from Slovak public registers

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Active

TIJA, s.r.o.

Company financial profile・Company ID 36432695・Jánska 18/21, 03483 Bešeňová・Founded 2005

Financial reportFinancial statements

Turnover 2025

72 K €

+58 %
Company ID
36432695
Tax ID
2022038997
VAT ID
SK2022038997, under §4, registered since Thursday, June 21, 2007
Registered office
TIJA, s.r.o.Jánska 18/21 03483 Bešeňová
Established
Wednesday, July 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16444/L

Profit 2025

17 K €

+2,446 %

Assets

98 K €

+101 %

Equity

58 K €

+40 %

Debt ratio

40.1 %

+26 pp

Gross margin

70.3 %

+31 pp
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Andromia score

—

Profit

+2,446 %
4,396 €6,700 €5,035 €433 €−49 €−249 €−749 €−73 €644 €11 K €−714 €17 K €201420152016201720182019202020212022202320242025

Revenue

+40 %
13 K €22 K €39 K €24 K €25 K €20 K €13 K €14 K €21 K €71 K €46 K €64 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

+25 pp

Profit / revenue

ROA

17.2 %

+19 pp

Return on assets

ROE

28.7 %

+30 pp

Return on equity

Current ratio

1.19

−83 %

Current assets / current liabilities

Earnings before tax

19 K €

+5,067 %

Profit + income tax

Effective tax

9.8 %

+101 pp

Income tax / earnings before tax

Net working capital

7,210 €

−80 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201422 K €201539 K €201624 K €201725 K €201820 K €201916 K €202021 K €202122 K €202271 K €202346 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €71 K €46 K €64 K €
Value added14 K €30 K €18 K €45 K €
Operating revenue22 K €71 K €46 K €72 K €
Profit after tax644 €11 K €−714 €17 K €
Income tax391 €3,262 €340 €1,826 €

Assets

  • Non-current assets53 K €
  • Current assets45 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €62 K €48 K €98 K €
Non-current assets12 K €9,616 €7,209 €53 K €
Property, plant and equipment12 K €9,616 €7,209 €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €52 K €41 K €45 K €
Inventory2,210 €4,409 €7,401 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,565 €642 €1,801 €677 €
Financial accounts32 K €47 K €32 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €62 K €48 K €98 K €
Equity43 K €53 K €42 K €58 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years35 K €35 K €35 K €34 K €
Profit/loss for the accounting period after tax644 €11 K €−714 €17 K €
Liabilities6,502 €8,882 €6,705 €39 K €
Non-current liabilities421 €464 €521 €581 €
Current liabilities5,791 €8,064 €5,864 €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions290 €354 €320 €737 €

Income tax

Tax liability trend

0 €2,189 €1,762 €960 €492 €347 €129 €286 €391 €3,262 €340 €1,826 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,120.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, April 3, 2026
  • Čistiace a upratovacie službyValid from Wednesday, February 22, 2023
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Wednesday, February 22, 2023
  • Inžinierske činnosti technické testovanie a analýzyValid from Wednesday, February 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hodnotou do 3,5 tValid from Wednesday, February 22, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 22, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, February 22, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 22, 2023
  • Skladovacie a pomocné činnosti v dopraveValid from Wednesday, February 22, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, February 22, 2023

Statutory bodies and related persons

Statutory body

2 active of 4
  • Iveta Hatalová
    Konateľfrom Wednesday, July 20, 2005

    Address Jánska 18/21, 03481 Bešeňová, Slovenská republika

  • Jozef Hatala
    Konateľfrom Wednesday, July 20, 2005

    Address Jánska 18/21, 03483 Bešeňová, Slovenská republika

  • Iveta HatalováInactive
    KonateľWednesday, July 20, 2005 – Monday, January 8, 2007

    Address Potok 46, Liptovská Teplá, Slovenská republika

  • Jozef HatalaInactive
    KonateľWednesday, July 20, 2005 – Monday, January 8, 2007

    Address Potok 46, Liptovská Teplá, Slovenská republika

Related persons

2 active of 8
  • Iveta Hatalová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Jánska 18/21, 03483 Bešeňová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef Hatala
    Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Jánska 18/21, 03483 Bešeňová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Iveta HatalováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Tuesday, February 21, 2023

    Address Bešeňová 18, Liptovská Teplá, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef HatalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Tuesday, February 21, 2023

    Address Bešeňová 18, Liptovská Teplá, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Iveta HatalováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Monday, June 29, 2009

    Address Bešeňová 18, Liptovská Teplá, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef HatalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Monday, June 29, 2009

    Address Bešeňová 18, Liptovská Teplá, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Iveta HatalováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2005 – Monday, January 8, 2007

    Address Potok 46, Liptovská Teplá, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef HatalaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2005 – Monday, January 8, 2007

    Address Potok 46, Liptovská Teplá, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16444/L
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIJA, s.r.o.

Registered office

TIJA, s.r.o.

Jánska 18/21, 03483 Bešeňová

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