Company data from Slovak public registers

Andromia Insight
Active

TIS Slovakia, s.r.o.

Company financial profile・Company ID 36470066・Levočská 36B/1613, 06401 Stará Ľubovňa・Founded 2000

Financial reportFinancial statements

Turnover 2025

3.53 M €

+3.4 %
Company ID
36470066
Tax ID
2020004096
VAT ID
SK2020004096, under §4, registered since Thursday, February 1, 2001
Registered office
TIS Slovakia, s.r.o.Levočská 36B/1613 06401 Stará Ľubovňa
Established
Wednesday, December 20, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12519/P

Profit 2025

11 K €

+162 %

Assets

1.17 M €

+11 %

Equity

98 K €

+12 %

Debt ratio

91.7 %

−0.1 pp

Gross margin

7.3 %

−0.9 pp
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Andromia score

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Profit

+162 %
13 K €−16 K €11 K €−36 K €7,129 €−15 K €3,559 €1,825 €2,101 €325 €4,160 €11 K €201420152016201720182019202020212022202320242025

Revenue

+4.2 %
2.71 M €2.88 M €2.77 M €2.53 M €2.53 M €3.01 M €3.12 M €3.07 M €3.15 M €3.07 M €3.36 M €3.5 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.2 pp

Profit / revenue

ROA

0.9 %

+0.5 pp

Return on assets

ROE

11.2 %

+6.4 pp

Return on equity

Current ratio

1.31

−1.4 %

Current assets / current liabilities

Earnings before tax

15 K €

+87 %

Profit + income tax

Effective tax

27.1 %

−21 pp

Income tax / earnings before tax

Net working capital

224 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.72 M €20142.89 M €20152.77 M €20162.54 M €20172.54 M €20183.01 M €20193.13 M €20202.96 M €20213.19 M €20223.09 M €20233.41 M €20243.53 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.15 M €3.07 M €3.36 M €3.5 M €
Value added241 K €241 K €276 K €255 K €
Operating revenue3.19 M €3.09 M €3.41 M €3.53 M €
Profit after tax2,101 €325 €4,160 €11 K €
Income tax1,583 €644 €3,840 €4,063 €
Current income tax1,583 €644 €3,840 €4,063 €

Assets

  • Non-current assets232 K €
  • Current assets939 K €
  • Accruals and deferrals1,996 €

Liabilities and equity

  • Equity98 K €
  • Liabilities1.08 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets917 K €1.02 M €1.05 M €1.17 M €
Non-current assets139 K €207 K €163 K €232 K €
Property, plant and equipment8,215 €15 K €31 K €51 K €
Non-current intangible assets0 €5,511 €4,133 €3,436 €
Non-current financial assets131 K €186 K €128 K €177 K €
Current assets775 K €812 K €886 K €939 K €
Inventory494 K €519 K €582 K €576 K €
Non-current receivables0 €0 €0 €0 €
Current receivables221 K €216 K €257 K €274 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €76 K €47 K €90 K €
Accruals and deferrals2,407 €5,255 €3,375 €1,996 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities917 K €1.02 M €1.05 M €1.17 M €
Equity82 K €83 K €87 K €98 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−9,869 €−7,590 €−7,263 €−3,275 €
Profit/loss for the accounting period after tax2,101 €325 €4,160 €11 K €
Liabilities834 K €941 K €966 K €1.08 M €
Non-current liabilities0 €0 €0 €411 €
Current liabilities645 K €623 K €666 K €716 K €
Short-term financial assistance33 K €33 K €33 K €33 K €
Long-term bank loans1,042 €130 K €111 K €191 K €
Short-term bank loans144 K €143 K €145 K €126 K €
Provisions12 K €12 K €11 K €9,210 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,343 €2,880 €2,880 €2,898 €1,713 €2,880 €3,833 €4,169 €1,583 €644 €3,840 €4,063 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period12,515.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

60 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 27, 2012
  • opracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Friday, January 27, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 27, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Friday, January 27, 2012
  • oprava odevov, textilu a bytového textiluValid from Friday, January 27, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 27, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 27, 2012
  • prípravné práce k realizácii stavbyValid from Friday, January 27, 2012
  • textilná výrobaValid from Friday, January 27, 2012
  • údenárska výrobaValid from Friday, January 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Regec
    Konateľfrom Wednesday, December 20, 2000

    Address Toporec 122, Toporec, Slovenská republika

Related persons

2 active of 4
  • Ing. Ľuboš Regec
    Spoločník v.o.s. / s.r.o.from Friday, October 23, 2009

    Address Tatranská 10, Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Rastislav Regec
    Spoločník v.o.s. / s.r.o.from Friday, October 23, 2009

    Address Toporec 122, Toporec, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ľuboš RegecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2000 – Thursday, October 22, 2009

    Address Tatranská 10, Stará Ľubovňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Rastislav RegecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2000 – Thursday, October 22, 2009

    Address Toporec 122, Toporec, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12519/P
Main activity
Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 20, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.11.2000 v znení jej dodatku zo dňa 18.12.2000 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
TIS Slovakia, s.r.o.

Registered office

TIS Slovakia, s.r.o.

Levočská 36B/1613, 06401 Stará Ľubovňa

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