Active

TISI, s.r.o.

Company financial profile・Company ID 36531863・Bezručova 17 A, 94001 Nové Zámky・Founded 1999

Financial report Financial statements

Turnover 2025

55 K €

−22 %

Company ID: 36531863
Tax ID: 2020144071
VAT ID: SK2020144071, under §4, registered since Thursday, July 1, 1999

Registered office: TISI, s.r.o.Bezručova 17 A 94001 Nové Zámky
Established: Friday, May 7, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/11438/N

Profit 2025

−10 K €

−27 %

Assets

136 K €

−8.5 %

Equity

132 K €

−9.5 %

Debt ratio

3.1 %

+1.0 pp

Gross margin

-27.2 %

−40 pp

Coming soon

Andromia score

—

Profit

−27 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.7 %

−7.2 pp

Profit / revenue

ROA

-7.6 %

−2.1 pp

Return on assets

ROE

-7.8 %

−2.2 pp

Return on equity

Current ratio

5.46

−51 %

Current assets / current liabilities

Earnings before tax

−9,362 €

−32 %

Profit + income tax

Effective tax

-10.3 %

+4.9 pp

Income tax / earnings before tax

Net working capital

19 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	38 K €	63 K €	48 K €
Value added	25 K €	6,187 €	8,064 €	−13 K €
Operating revenue	96 K €	43 K €	71 K €	55 K €
Profit after tax	189 €	−3,463 €	−8,156 €	−10 K €
Income tax	310 €	0 €	1,074 €	960 €
Current income tax	310 €	0 €	1,074 €	—

Assets

Non-current assets113 K €
Current assets23 K €

Liabilities and equity

Equity132 K €
Liabilities4,171 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	198 K €	152 K €	149 K €	136 K €
Non-current assets	152 K €	132 K €	115 K €	113 K €
Property, plant and equipment	152 K €	132 K €	115 K €	113 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	20 K €	34 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	17 K €	20 K €	11 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	32 K €	2,512 €	14 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	152 K €	149 K €	136 K €
Equity	150 K €	147 K €	145 K €	132 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	21 K €	21 K €	21 K €	—
Profit/loss of previous years	122 K €	123 K €	126 K €	115 K €
Profit/loss for the accounting period after tax	189 €	−3,463 €	−8,156 €	−10 K €
Liabilities	48 K €	5,656 €	3,031 €	4,171 €
Non-current liabilities	2,161 €	2,161 €	0 €	0 €
Current liabilities	46 K €	3,495 €	3,031 €	4,171 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period250.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount58.39 €Yes

Business activities

15 registered activities

baliace práce v rozsahu voľných živnostíValid from Thursday, August 16, 2001
cestná nákladná dopravaValid from Thursday, August 16, 2001
- výroba konzervačných prípravkovValid from Thursday, March 9, 2000
- činnosť organizačných a ekonomických poradcovValid from Friday, May 7, 1999
- demolácia a zemné práceValid from Friday, May 7, 1999
- nákup a predaj tovaru v rámci voľných živností ďalšiemu prevádzkovateľovi živnosti (veľkoobchod)Valid from Friday, May 7, 1999
- nákup a predaj tovaru v rámci voľných živností konečnému spotrebiteľovi (maloobchod)Valid from Friday, May 7, 1999
- prenájom motorových vozidielValid from Friday, May 7, 1999
- prenájom nehnuteľností vrátane bytového hospodárstva (s poskytovaním iných než základných služieb)Valid from Friday, May 7, 1999
- prípravné práce pre stavbuValid from Friday, May 7, 1999

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Martina Václavová
Konateľfrom Thursday, December 1, 2011
Address Bernolákova 39, 94101 Bánov, Slovenská republika
Ing. Matina VáclavováInactive
KonateľThursday, December 1, 2011 – Wednesday, June 28, 2017
Address Bernolákova 39, 94101 Bánov, Slovenská republika
PaedDr. Ján SihelskýInactive
KonateľThursday, June 30, 2011 – Monday, November 18, 2024
Address ul. Šándora Petofiho 4648/11, 92901 Dunajská Streda, Slovenská republika
Katarína HorváthováInactive
KonateľMonday, November 24, 2008 – Tuesday, September 6, 2011
Address M.M. Hodžu 5, 94001 Nové Zámky, Slovenská republika
Ing. Viktor MacekInactive
KonateľFriday, May 7, 1999 – Thursday, June 30, 2011
Address Novozámocká 66/76, 94905 Nitra - Horné Krškany, Slovenská republika
Jarmila MolnárováInactive
KonateľFriday, May 7, 1999 – Friday, November 26, 2010
Address Bernolákova 39, Bánov, Slovenská republika

Related persons

1 active of 9

Ing. Martina Václavová
Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024
Address Bernolákova 39, 94101 Bánov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martina VáclavováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Monday, November 18, 2024
Address Bernolákova 39, 94101 Bánov, Slovenská republika
Share50 %Contribution3,320 EUR
PaedDr. Ján SihelskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Monday, November 18, 2024
Address ul. Šándora Petofiho 4648/11, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
PaedDr. Ján SihelskýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Wednesday, December 14, 2011
Address ul. Šándora Petofiho 4648/11, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Viktor MacekInactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2010 – Wednesday, June 29, 2011
Address Novozámocká 66/76, 94905 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Viktor MacekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Friday, November 26, 2010
Address Novozámocká 66/76, 94905 Nitra, Slovenská republika
Share80 %Contribution5,312 EUR
Jarmila MolnárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Friday, November 26, 2010
Address Bernolákova 39, 94101 Bánov, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Viktor MacekInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 1999 – Monday, August 3, 2009
Address Novozámocká 66/76, 94905 Nitra - Horné Krškany, Slovenská republika
Share80 %Contribution160,000 SKK
Jarmila MolnárováInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 1999 – Monday, August 3, 2009
Address Bernolákova 39, Bánov, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/11438/N
Main activity: Baliace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 16, 2001Dodatok č. 2 zo dňa 13.6.2001 k spoločenskej zmluve.
Thursday, March 9, 2000Dodatok č. 1 zo dňa 25.1.2000 k spoločenskej zmluve zmena obchodného mena a sídla z: MACEK, s.r.o., Komárňanská 13, Nové Zámky na KORENINY MACEK s.r.o., Bezručova 17 A, Nové Zámky.
Friday, May 7, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 01.12.1998 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TISI, s.r.o.

Registered office

TISI, s.r.o.

Bezručova 17 A, 94001 Nové Zámky

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TISI, 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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