Company data from Slovak public registers

Andromia Insight

Tieniace Systémy, s.r.o.

Company financial profile・Company ID 45383804・Južná trieda 48, 04001 Košice - mestská časť Juh・Founded 2011

Financial reportFinancial statements
Active

Turnover 2024

203 K €

+26 %
Company ID
45383804
Tax ID
2023189377
VAT ID
SK2023189377, under §4, registered since Wednesday, May 1, 2013VAT registration is deregistered
Registered office
Tieniace Systémy, s.r.o.Južná trieda 48 04001 Košice - mestská časť Juh
Established
Friday, February 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27112/V

Profit 2024

1,284 €

+101 %Net profit after tax

Assetsexcl. VAT

167 K €

−17 %Total assets, stated excl. VAT

Equity

29 K €

+124 %Assets less external liabilities

Debt ratio

82.5 %

−78 ppLiabilities / total assets
  • Real62.1 %
  • To shareholders and group20.4 %

Gross margin

3.3 %

+22 ppGross profit / sales
Coming soon

Andromia score

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Profit

+101 %
1,857 €1,746 €−2,109 €−18 K €11 K €19 K €16 K €18 K €−1,613 €−169 K €1,284 €2014201520162017201820192020202120222023202420141,857 €20151,746 €2016−2,109 €2017−18 K €201811 K €201919 K €202016 K €202118 K €2022−1,613 €2023−169 K €20241,284 €

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

Revenue

+5.2 %
28 K €24 K €17 K €15 K €158 K €269 K €235 K €225 K €317 K €153 K €161 K €20142015201620172018201920202021202220232024201428 K €201524 K €201617 K €201715 K €2018158 K €2019269 K €2020235 K €2021225 K €2022317 K €2023153 K €2024161 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €960 €5,321 €2,034 €6,515 €2,301 €0 €2,681 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20195,321 €Total tax · 20202,034 €Total tax · 20216,515 €Total tax · 20222,301 €Total tax · 20230 €Total tax · 20242,681 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20195,321 €Current tax · 20202,034 €Current tax · 20216,515 €Current tax · 20222,301 €Current tax · 20230 €Current tax · 20242,681 €

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

0.6 %

+105 pp

Profit / revenue

Profit margin

0.8 %

+111 pp

Profit / sales

ROA

0.8 %

+84 pp

Return on assets

ROE

4.4 %

−134 pp

Return on equity

Return on costs

0.6 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

+21 pp

Added value / revenue

Earnings before tax

3,965 €

+102 %

Profit + income tax

Effective tax

67.6 %

+68 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201424 K €201519 K €201617 K €2017159 K €2018282 K €2019235 K €2020227 K €2021335 K €2022161 K €2023203 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods225 K €317 K €153 K €161 K €
Value added44 K €19 K €−29 K €5,274 €
Operating revenue227 K €335 K €161 K €203 K €
Profit after tax18 K €−1,613 €−169 K €1,284 €
Income tax6,515 €2,301 €0 €2,681 €
Current income tax6,515 €2,301 €0 €2,681 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs1,726 €2,858 €1,095 €323 €

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

Assetsexcl. VAT

  • Non-current assets9,916 €
  • Current assets157 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities138 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets252 K €251 K €202 K €167 K €
Non-current assets57 K €38 K €21 K €9,916 €
Property, plant and equipment57 K €38 K €21 K €9,916 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets196 K €213 K €182 K €157 K €
Inventory0 €0 €50 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables192 K €203 K €128 K €121 K €
Current financial assets3,000 €3,000 €3,000 €0 €
Financial accounts472 €7,425 €947 €3,007 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities252 K €251 K €202 K €167 K €
Equity48 K €47 K €−122 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,675 €3,566 €3,566 €500 €
Profit/loss of previous years21 K €37 K €35 K €0 €
Profit/loss for the accounting period after tax18 K €−1,613 €−169 K €1,284 €
Liabilities204 K €205 K €324 K €138 K €
Non-current liabilities41 K €35 K €39 K €28 K €
Current liabilities112 K €120 K €231 K €68 K €
Short-term financial assistance12 K €12 K €20 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 K €39 K €35 K €30 K €
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 payerReason year2016Published onFriday, September 9, 2016Removed from the list onMonday, October 5, 2026Yes
  • Excess VAT deductionLatest taxable period0326Excess deduction for the period0 €Tax liability for the period498.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables6Total amount907 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • Administratívne službyValid from Saturday, May 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 12, 2018
  • Čistiace a upratovacie službyValid from Saturday, May 12, 2018
  • Dizajnérske činnostiValid from Saturday, May 12, 2018
  • Faktoring a forfaitingValid from Saturday, May 12, 2018
  • Finančný lízingValid from Saturday, May 12, 2018
  • Fotografické službyValid from Saturday, May 12, 2018
  • Informačná činnosťValid from Saturday, May 12, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 12, 2018
  • Kuriérske službyValid from Saturday, May 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jozef SibertActive
    Konateľfrom Friday, April 20, 2018

    Address Národná trieda 208/72, 04001 Košice - mestská časť Sever, Slovenská republika

  • František ŠtoffEnded
    KonateľFriday, February 11, 2011 – Friday, May 11, 2018

    Address Pri nemocnici 6/498, 04001 Košice-Juh, Slovenská republika

  • Peter AlezárEnded
    KonateľFriday, February 11, 2011 – Friday, May 11, 2018

    Address Hlinkova 21/625, 04001 Košice-Sever, Slovenská republika

Related persons

1 active of 3
  • Jozef SibertActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2018

    Address Národná trieda 208/72, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František ŠtoffEnded
    Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Friday, May 11, 2018

    Address Pri nemocnici 6/498, 04001 Košice-Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter AlezárEnded
    Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Friday, May 11, 2018

    Address Hlinkova 21/625, 04001 Košice-Sever, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Tieniace Systémy, s.r.o.from Saturday, May 12, 2018
    • SSD, s.r.o.Friday, February 11, 2011 – Friday, May 11, 2018

  • Registered office

    3 records
    • Južná trieda 48, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, November 9, 2018
    • Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, May 12, 2018 – Thursday, November 8, 2018
    • Hlinkova 21/625, 04001 Košice-Sever, Slovenská republikaFriday, February 11, 2011 – Friday, May 11, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27112/V
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Tuesday, October 6, 2026
Tieniace Systémy, s.r.o.

Registered office

Tieniace Systémy, s.r.o.

Južná trieda 48, 04001 Košice - mestská časť Juh

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