Active

TJI s. r. o.

Company financial profile・Company ID 44149620・Hraničná 24A, 82105 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

99 K €

+67 %

Company ID: 44149620
Tax ID: 2022607741
VAT ID: SK2022607741, under §4, registered since Wednesday, April 1, 2015

Registered office: TJI s. r. o.Hraničná 24A 82105 Bratislava
Established: Tuesday, May 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52123/B

Profit 2025

40 K €

+751 %

Assets

79 K €

+87 %

Equity

34 K €

+614 %

Debt ratio

57.5 %

−58 pp

Gross margin

45.4 %

+44 pp

Coming soon

Andromia score

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Profit

+751 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.4 %

+51 pp

Profit / revenue

ROA

50.8 %

+65 pp

Return on assets

ROE

119.5 %

+25 pp

Return on equity

Current ratio

1.22

+263 %

Current assets / current liabilities

Earnings before tax

41 K €

+889 %

Profit + income tax

Effective tax

2.3 %

+21 pp

Income tax / earnings before tax

Net working capital

9,672 €

+130 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	48 K €	59 K €	96 K €
Value added	−7,753 €	−2,846 €	629 €	44 K €
Operating revenue	49 K €	48 K €	59 K €	99 K €
Profit after tax	−21 K €	−11 K €	−6,179 €	40 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets25 K €
Current assets54 K €
Accruals and deferrals120 €

Liabilities and equity

Equity34 K €
Liabilities46 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	42 K €	42 K €	79 K €
Non-current assets	29 K €	27 K €	26 K €	25 K €
Property, plant and equipment	29 K €	27 K €	26 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	14 K €	16 K €	54 K €
Inventory	1,037 €	1,848 €	2,092 €	2,092 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	13 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,656 €	603 €	1,240 €	38 K €
Accruals and deferrals	363 €	227 €	401 €	120 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	42 K €	42 K €	79 K €
Equity	6,086 €	−367 €	−6,546 €	34 K €
Share capital	6,978 €	6,978 €	6,978 €	6,978 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−77 K €	−94 K €	−105 K €	−111 K €
Profit/loss for the accounting period after tax	−21 K €	−11 K €	−6,179 €	40 K €
Liabilities	39 K €	42 K €	49 K €	46 K €
Non-current liabilities	8,101 €	1,775 €	1,077 €	1,077 €
Current liabilities	31 K €	40 K €	48 K €	44 K €
Short-term financial assistance	0 €	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 €	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 period0 €Tax liability for the period50.6 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

čistiace a upratovacie službyValid from Friday, August 8, 2014
správa a údržba bytového a nebytového fondu v rozsahu voľnej živnosti,Valid from Friday, August 8, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 6, 2008
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, May 6, 2008
reklamné a marketingové služby,Valid from Tuesday, May 6, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 6, 2008
sprostredkovateľská činnosť v oblasti reklamy,Valid from Tuesday, May 6, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Jozef Bačík
Konateľfrom Thursday, January 22, 2015
Address Kopanice 3580/23, 82104 Bratislava, Slovenská republika
Tomáš Kršák
Konateľfrom Tuesday, May 6, 2008
Address Hraničná 24A, 82105 Bratislava, Slovenská republika
Imrich AntalInactive
KonateľTuesday, May 6, 2008 – Wednesday, February 25, 2015
Address Damborského 8, 84101 Bratislava, Slovenská republika
Jozef BačíkInactive
KonateľTuesday, May 6, 2008 – Thursday, December 30, 2010
Address Kopanice 23, 82104 Bratislava, Slovenská republika

Related persons

2 active of 6

Jozef Bačík
Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2015
Address Kopanice 3580/23, 82104 Bratislava, Slovenská republika
Share50 %Contribution3,489 EUR
Tomáš Kršák
Spoločník v.o.s. / s.r.o.from Friday, December 31, 2010
Address Hraničná 24A, 82105 Bratislava, Slovenská republika
Share50 %Contribution3,489 EUR
Imrich AntalInactive
Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Friday, February 13, 2015
Address Damborského 8, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,489 EUR
Imrich AntalInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Thursday, December 30, 2010
Address Damborského 8, 84101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Jozef BačíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Thursday, December 30, 2010
Address Kopanice 23, 82104 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Tomáš KršákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Thursday, December 30, 2010
Address Hraničná 24A, 82105 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52123/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, February 14, 2015Zápisnica z riadneho valného zhromaždenia zo dňa 22.01.2015.
Friday, August 8, 2014Zápisnica z valného zhromaždenia spoločnosti zo dňa 17.07.2014.
Tuesday, May 6, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.4.2008 v zmysle ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

TJI s. r. o.

Registered office

TJI s. r. o.

Hraničná 24A, 82105 Bratislava

Open in Google Maps

TJI 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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