Company data from Slovak public registers

Andromia Insight

TJI s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

79 K €

+87 %Total assets, stated excl. VAT

Equity

34 K €

+614 %Assets less external liabilities

Debt ratio

57.5 %

−58 ppLiabilities / total assets

Gross margin

45.4 %

+44 ppGross profit / sales
Coming soon

Andromia score

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Profit

+751 %
−2,782 €1,807 €8,361 €−54 K €−76 K €−66 K €−55 K €−27 K €−21 K €−11 K €−6,179 €40 K €2014201520162017201820192020202120222023202420252014−2,782 €20151,807 €20168,361 €2017−54 K €2018−76 K €2019−66 K €2020−55 K €2021−27 K €2022−21 K €2023−11 K €2024−6,179 €202540 K €

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

Revenue

+62 %
53 K €148 K €123 K €142 K €48 K €34 K €28 K €44 K €38 K €48 K €59 K €96 K €201420152016201720182019202020212022202320242025201453 K €2015148 K €2016123 K €2017142 K €201848 K €201934 K €202028 K €202144 K €202238 K €202348 K €202459 K €202596 K €

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

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

40.4 %

+51 pp

Profit / revenue

Profit margin

41.9 %

+52 pp

Profit / sales

ROA

50.8 %

+65 pp

Return on assets

ROE

119.5 %

+25 pp

Return on equity

Return on costs

67.9 %

+77 pp

Profit / (revenue − profit)

Added value to revenue

43.8 %

+43 pp

Added value / revenue

Earnings before tax

41 K €

+889 %

Profit + income tax

Effective tax

2.3 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

59 K €2014148 K €2015254 K €2016144 K €201749 K €201835 K €201929 K €202049 K €202149 K €202248 K €202359 K €202499 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods38 K €48 K €59 K €96 K €
Value added−7,753 €−2,846 €629 €44 K €
Operating revenue49 K €48 K €59 K €99 K €
Profit after tax−21 K €−11 K €−6,179 €40 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,739 €3,224 €2,705 €2,614 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity34 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets45 K €42 K €42 K €79 K €
Non-current assets29 K €27 K €26 K €25 K €
Property, plant and equipment29 K €27 K €26 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €14 K €16 K €54 K €
Inventory1,037 €1,848 €2,092 €2,092 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €13 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,656 €603 €1,240 €38 K €
Accruals and deferrals363 €227 €401 €120 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €42 K €42 K €79 K €
Equity6,086 €−367 €−6,546 €34 K €
Share capital6,978 €6,978 €6,978 €6,978 €
Funds and other equity components0 €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 €
Liabilities39 K €42 K €49 K €46 K €
Non-current liabilities8,101 €1,775 €1,077 €1,077 €
Current liabilities31 K €40 K €48 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period605.94 €Tax liability for the period0 €Yes
  • 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 amount373.9 €
Counterparties1
Latest contractFriday, January 10, 2014

Largest partners

View all

Recent contracts

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

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 BačíkActive
    Konateľfrom Thursday, January 22, 2015

    Address Kopanice 3580/23, 82104 Bratislava, Slovenská republika

  • Tomáš KršákActive
    Konateľfrom Tuesday, May 6, 2008

    Address Hraničná 24A, 82105 Bratislava, Slovenská republika

  • Imrich AntalEnded
    KonateľTuesday, May 6, 2008 – Wednesday, February 25, 2015

    Address Damborského 8, 84101 Bratislava, Slovenská republika

  • Jozef BačíkEnded
    KonateľTuesday, May 6, 2008 – Thursday, December 30, 2010

    Address Kopanice 23, 82104 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Jozef BačíkActive
    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 KršákActive
    Spoločník v.o.s. / s.r.o.from Friday, December 31, 2010

    Address Hraničná 24A, 82105 Bratislava, Slovenská republika

    Share50 %Contribution3,489 EUR
  • Imrich AntalEnded
    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 AntalEnded
    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 BačíkEnded
    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 KršákEnded
    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

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