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

Company financial profile・Company ID 36851655・Pri Bielom kríži 6, 83102 Bratislava・Founded 2007

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

52 K €

−33 %Total assets, stated excl. VAT

Equity

11 K €

−35 %Assets less external liabilities

Debt ratio

78.9 %

+0.5 ppLiabilities / total assets

Real-0.1 %
To shareholders and group79.0 %

Gross margin

-5.6 %

−17 ppGross profit / sales

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Andromia score

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Profit

−320 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−75 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.1 %

−19 pp

Profit / revenue

Profit margin

-18.2 %

−20 pp

Profit / sales

ROA

-11.1 %

−15 pp

Return on assets

ROE

-52.9 %

−69 pp

Return on equity

Return on costs

-14.6 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

-5.3 %

−17 pp

Added value / revenue

Earnings before tax

−5,481 €

−236 %

Profit + income tax

Effective tax

-6.2 %

−40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	167 K €	75 K €	126 K €	32 K €
Value added	21 K €	−2,588 €	15 K €	−1,794 €
Operating revenue	167 K €	79 K €	128 K €	34 K €
Profit after tax	7,505 €	−8,107 €	2,647 €	−5,821 €
Income tax	2,372 €	0 €	1,379 €	340 €
Current income tax	2,372 €	0 €	1,379 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,490 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11 K €
Liabilities41 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	89 K €	64 K €	78 K €	52 K €
Non-current assets	7,833 €	7,834 €	3,917 €	0 €
Property, plant and equipment	7,833 €	7,834 €	3,917 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	56 K €	74 K €	52 K €
Inventory	8,813 €	12 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	14 K €	40 K €	17 K €
Current financial assets	1,500 €	5,250 €	5,250 €	5,250 €
Financial accounts	14 K €	25 K €	28 K €	30 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	64 K €	78 K €	52 K €
Equity	22 K €	14 K €	17 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	8,144 €	16 K €	7,542 €	10 K €
Profit/loss for the accounting period after tax	7,505 €	−8,107 €	2,647 €	−5,821 €
Liabilities	66 K €	50 K €	61 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	73 K €	59 K €	70 K €	50 K €
Short-term financial assistance	−2,912 €	−2,912 €	−2,912 €	−2,912 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−3,453 €	−6,166 €	−6,166 €	−6,166 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, April 27, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Pezinok1×0 €Tuesday, April 27, 2021

Recent contracts

View all

D O H O D A číslo: 21/03/54E/1242 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení ne
Úrad práce, sociálnych vecí a rodiny Pezinok0 €Tuesday, April 27, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Ing. Alfréd ManduchActive
Konateľfrom Wednesday, October 31, 2007
Address Pri Bielom kríži 6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4

Ing. Alfréd ManduchActive
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
Ing. Alfréd ManduchEnded
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
Ing. Alfréd ManduchEnded
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
Ing. Alfréd ManduchEnded
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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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