Company data from Slovak public registers

Active

T.I.S. TRADE, spol. s r.o.

Company financial profileCompany ID 36851655Pri Bielom kríži 6, 83102 BratislavaFounded 2007

Turnover 2025

34 K €

−73 %
Company ID
36851655
Tax ID
2022469867
VAT ID
SK2022469867, under §4, registered since Wednesday, November 7, 2007
Registered office
T.I.S. TRADE, spol. s r.o.Pri Bielom kríži 6 83102 Bratislava
Established
Wednesday, October 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48705/B

Profit 2025

−5,821 €

−320 %

Assets

52 K €

−33 %

Equity

11 K €

−35 %

Debt ratio

78.9 %

+0.5 pp

Gross margin

-5.6 %

−17 pp
Coming soon

Andromia score

Profit

−320 %
2,870 €2,995 €3,543 €1,640 €−16 K €159 €−633 €113 €7,505 €−8,107 €2,647 €−5,821 €201420152016201720182019202020212022202320242025

Revenue

−75 %
300 K €288 K €239 K €240 K €203 K €105 K €133 K €180 K €167 K €75 K €126 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.1 %

−19 pp

Profit / revenue

ROA

-11.1 %

−15 pp

Return on assets

ROE

-52.9 %

−69 pp

Return on equity

Current ratio

1.04

−1.5 %

Current assets / current liabilities

Earnings before tax

−5,481 €

−236 %

Profit + income tax

Effective tax

-6.2 %

−40 pp

Income tax / earnings before tax

Net working capital

1,929 €

−50 %

Current assets − current liabilities

Revenue CAGR

-18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 K €2014288 K €2015239 K €2016247 K €2017203 K €2018107 K €2019133 K €2020181 K €2021167 K €202279 K €2023128 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods167 K €75 K €126 K €32 K €
Value added21 K €−2,588 €15 K €−1,794 €
Operating revenue167 K €79 K €128 K €34 K €
Profit after tax7,505 €−8,107 €2,647 €−5,821 €
Income tax2,372 €0 €1,379 €340 €
Current income tax2,372 €0 €1,379 €340 €

Assets

  • Non-current assets0 €
  • Current assets52 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €64 K €78 K €52 K €
Non-current assets7,833 €7,834 €3,917 €0 €
Property, plant and equipment7,833 €7,834 €3,917 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €56 K €74 K €52 K €
Inventory8,813 €12 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €14 K €40 K €17 K €
Current financial assets1,500 €5,250 €5,250 €5,250 €
Financial accounts14 K €25 K €28 K €30 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €64 K €78 K €52 K €
Equity22 K €14 K €17 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years8,144 €16 K €7,542 €10 K €
Profit/loss for the accounting period after tax7,505 €−8,107 €2,647 €−5,821 €
Liabilities66 K €50 K €61 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities73 K €59 K €70 K €50 K €
Short-term financial assistance−2,912 €−2,912 €−2,912 €−2,912 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−3,453 €−6,166 €−6,166 €−6,166 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €990 €1,440 €960 €191 €178 €144 €349 €2,372 €0 €1,379 €340 €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 period306.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prenájom hnuteľných vecíValid from Friday, September 6, 2019
  • čistiace a upratovacie službyValid from Friday, January 30, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 30, 2015
  • prípravné práce k realizácii stavbyValid from Friday, January 30, 2015
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 30, 2015
  • uskutočňovanie stavieb a ich zmienValid from Friday, January 30, 2015
  • nákup a predaj tovaru v rozsahu voľnej živnosti /maloobchod/,Valid from Wednesday, October 31, 2007
  • nákup a predaj tovaru v rozsahu voľnej živnosti /veľkoobchod/,Valid from Wednesday, October 31, 2007
  • podnikateľské poradenstvo - poradenstvo v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, October 31, 2007
  • prieskum trhu - marketing,Valid from Wednesday, October 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 31, 2007

    Address Pri Bielom kríži 6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Pri Bielom kríži 6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Tuesday, November 29, 2022

    Address Pri Bielom kríži 1152/6, 83102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Thursday, January 29, 2015

    Address Pri Bielom kríži 1152/6, 83102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Thursday, January 14, 2010

    Address Pri Bielom kríži 1152/6, 83102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48705/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 30, 2015Rozhodnutie jediného spoločníka zo dňa 19.01.2014.
  • Wednesday, October 31, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.09.2007 a jej dodatkom č. 1 zo dňa 19.10.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
T.I.S. TRADE, spol. s r.o.

Registered office

T.I.S. TRADE, spol. s r.o.

Pri Bielom kríži 6, 83102 Bratislava

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