Active

Tislesia s.r.o.

Company financial profile・Company ID 36519189・Štefánikova 603/5, 98061 Tisovec・Founded 1997

Financial report Financial statements

Turnover 2025

121 K €

−5.3 %

Company ID: 36519189
Tax ID: 2020142366
VAT ID: SK2020142366, under §4, registered since Thursday, July 1, 1999

Registered office: Tislesia s.r.o.Štefánikova 603/5 98061 Tisovec
Established: Wednesday, March 26, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9735/S

Profit 2025

3,970 €

−61 %

Assets

133 K €

+7.3 %

Equity

44 K €

−32 %

Debt ratio

66.5 %

+19 pp

Gross margin

64.1 %

−8.5 pp

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Andromia score

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Profit

−61 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−4.7 pp

Profit / revenue

ROA

3.0 %

−5.3 pp

Return on assets

ROE

8.9 %

−6.8 pp

Return on equity

Current ratio

3.13

−29 %

Current assets / current liabilities

Earnings before tax

4,939 €

−57 %

Profit + income tax

Effective tax

19.6 %

+8.1 pp

Income tax / earnings before tax

Net working capital

58 K €

−11 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	106 K €	125 K €	121 K €
Value added	74 K €	70 K €	90 K €	78 K €
Operating revenue	115 K €	106 K €	128 K €	121 K €
Profit after tax	−4,805 €	4,918 €	10 K €	3,970 €
Income tax	0 €	0 €	1,329 €	969 €

Assets

Non-current assets48 K €
Current assets85 K €

Liabilities and equity

Equity44 K €
Liabilities88 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	133 K €	124 K €	133 K €
Non-current assets	55 K €	37 K €	39 K €	48 K €
Property, plant and equipment	55 K €	37 K €	39 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	96 K €	85 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	60 K €	57 K €	0 €	0 €
Current receivables	16 K €	33 K €	67 K €	71 K €
Financial accounts	4,605 €	5,845 €	18 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	133 K €	124 K €	133 K €
Equity	50 K €	55 K €	65 K €	44 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	15 K €	10 K €	14 K €	0 €
Profit/loss for the accounting period after tax	−4,805 €	4,918 €	10 K €	3,970 €
Liabilities	86 K €	78 K €	59 K €	88 K €
Non-current liabilities	19 K €	5,185 €	27 K €	46 K €
Current liabilities	41 K €	42 K €	19 K €	27 K €
Long-term bank loans	0 €	18 K €	0 €	0 €
Short-term bank loans	23 K €	9,808 €	12 K €	14 K €
Provisions	2,228 €	2,479 €	759 €	1,784 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onThursday, November 7, 2013Removed from the list onThursday, September 24, 2015Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,280.94 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,303.3 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,874.87 €Yes

Business activities

14 registered activities

Prenájom hnuteľných vecíValid from Thursday, September 7, 2017
čistenie lesných porastov po ťažbe drevaValid from Thursday, April 2, 2009
lesopestovateľské práce na zákazkuValid from Thursday, April 2, 2009
pilčícke práce, manipulácia, približovanie a triedenie drevaValid from Thursday, April 2, 2009
prenájom a požičiavanie terénnych motocyklovValid from Thursday, April 2, 2009
údržba a úprava lesných komunikáciíValid from Thursday, April 2, 2009
- maloobchod s drevom a drevenými výrobkamiValid from Wednesday, March 26, 1997
- maloobchod v rozsahu voľných živnostíValid from Wednesday, March 26, 1997
- poradenská činnosť v obchodnej sféreValid from Wednesday, March 26, 1997
- reklamná činnosťValid from Wednesday, March 26, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

Štefan Hlavatý
Konateľfrom Friday, April 30, 2004
Address Štefánikova 603/5, 98061 Tisovec, Slovenská republika
Štefan HlavatýInactive
KonateľFriday, April 30, 2004 – Thursday, June 29, 2017
Address Štefánika 603, 98061 Tisovec, Slovenská republika
Štefan HlavatýInactive
KonateľFriday, April 30, 2004 – Friday, September 25, 2020
Address Štefánikova 603, 98061 Tisovec, Slovenská republika
Peter MichalíkInactive
KonateľTuesday, December 10, 2002 – Tuesday, June 1, 2004
Address Jesenského 96/72, Štúrovo, Slovenská republika
Ing. Nora VážanováInactive
KonateľWednesday, March 26, 1997 – Tuesday, August 5, 2003
Address Športova 973/29, Štúrovo, Slovenská republika

Related persons

2 active of 10

Richard Hlavatý
Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2020
Address Štefánikova 603/5, 98061 Tisovec, Slovenská republika
Share50 %Contribution6,639 EUR
Štefan Hlavatý
Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2020
Address Štefánikova 603/5, 98061 Tisovec, Slovenská republika
Share50 %Contribution6,639 EUR
Richard HlavatýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2020 – Friday, September 25, 2020
Address Štefánikova 603, 98061 Tisovec, Slovenská republika
Share50 %Contribution6,639 EUR
Štefan HlavatýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2020 – Friday, September 25, 2020
Address Štefánikova 603, 98061 Tisovec, Slovenská republika
Share50 %Contribution6,639 EUR
Štefan HlavatýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Monday, March 30, 2020
Address Štefánikova 603, 98061 Tisovec, Slovenská republika
Share100 %Contribution13,278 EUR
Štefan HlavatýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Tuesday, August 7, 2018
Address Štefánika 603, 98061 Tisovec, Slovenská republika
Share100 %Contribution13,278 EUR
Ing. Nora VážanováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Monday, July 30, 2018
Address Boženy Němcovej 551, 97664 Bacúch, Slovenská republika
Share50 %Contribution6,639 EUR
Štefan HlavatýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Monday, July 30, 2018
Address Štefánika 603, 98061 Tisovec, Slovenská republika
Share50 %Contribution6,639 EUR
Ing. Nora VážanováInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 1999 – Wednesday, April 1, 2009
Address Boženy Němcovej 551, 97664 Bacúch, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Nora VážanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 1997 – Thursday, April 8, 1999
Address Športova 973/29, Štúrovo, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9735/S
Main activity: Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, August 6, 2003Zakladateľská listina zo dňa 06.03.1997 menená dodatkom č. 2 zo dňa 31.01.2003.
Friday, April 9, 1999Zakladateľská listina bola zmenená Dodatkom č.1 zo dňa 27.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Wednesday, March 26, 1997Spoločnosť bola založená zakladateľskou listinou zo dňa 6.3.1997 formou notárskej zápisnice N 63/97, NZ 34/97 podľa ust. §§ 56 - 75 a §§ 105 - 153 Obch. zák. č. 513/1991 Zb. v znení neskorších predpisov.

Tislesia s.r.o.

Registered office

Tislesia s.r.o.

Štefánikova 603/5, 98061 Tisovec

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Tislesia 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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