Active

TISI GROUP, s.r.o.

Company financial profile・Company ID 45420564・Spartakovská 18/6548, 91701 Trnava・Founded 2010

Financial report Financial statements

Turnover 2025

3,588 €

−64 %

Company ID: 45420564
Tax ID: 2022993797
VAT ID: SK2022993797, under §4, registered since Wednesday, April 7, 2010

Registered office: TISI GROUP, s.r.o.Spartakovská 18/6548 91701 Trnava
Established: Thursday, March 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25240/T

Profit 2025

−2,227 €

−132 %

Assets

13 K €

−7.2 %

Equity

3,375 €

−40 %

Debt ratio

73.8 %

+14 pp

Gross margin

-177.2 %

−267 pp

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Andromia score

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Profit

−132 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.1 %

−132 pp

Profit / revenue

ROA

-17.3 %

−67 pp

Return on assets

ROE

-66.0 %

−190 pp

Return on equity

Current ratio

0.96

−36 %

Current assets / current liabilities

Earnings before tax

−1,887 €

−125 %

Profit + income tax

Effective tax

-18.0 %

−27 pp

Income tax / earnings before tax

Net working capital

−393 €

−110 %

Current assets − current liabilities

Revenue CAGR

-30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,827 €	7,525 €	9,880 €	1,316 €
Value added	1,933 €	5,393 €	8,854 €	−2,332 €
Operating revenue	6,869 €	7,525 €	9,880 €	3,588 €
Profit after tax	143 €	3,382 €	6,930 €	−2,227 €
Income tax	69 €	284 €	691 €	340 €

Assets

Non-current assets4,115 €
Current assets8,779 €

Liabilities and equity

Equity3,375 €
Liabilities9,519 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,046 €	12 K €	14 K €	13 K €
Non-current assets	2,437 €	2,212 €	1,987 €	4,115 €
Property, plant and equipment	2,437 €	2,212 €	1,987 €	4,115 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,609 €	10 K €	12 K €	8,779 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,411 €	8,939 €	10 K €	1,126 €
Financial accounts	4,198 €	1,240 €	1,608 €	7,653 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,046 €	12 K €	14 K €	13 K €
Equity	−4,710 €	−1,327 €	5,603 €	3,375 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−24 K €	−24 K €	−21 K €	−14 K €
Profit/loss for the accounting period after tax	143 €	3,382 €	6,930 €	−2,227 €
Liabilities	13 K €	14 K €	8,292 €	9,519 €
Non-current liabilities	4,363 €	347 €	347 €	347 €
Current liabilities	8,393 €	13 K €	7,945 €	9,172 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period100.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Thursday, March 11, 2010
diskotekárska činnosťValid from Thursday, March 11, 2010
faktoring a forfaitingValid from Thursday, March 11, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, March 11, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, March 11, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, March 11, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 11, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 11, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 11, 2010
prenájom hnuteľných vecíValid from Thursday, March 11, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Igor Silný
Konateľfrom Tuesday, August 20, 2019
Address Dobrá Voda 38, 91954 Dobrá Voda, Slovenská republika
Titus Silný
Konateľfrom Thursday, March 11, 2010
Address Spartakovská 6548/18, 91701 Trnava, Slovenská republika

Related persons

1 active of 2

Igor Silný
Spoločník v.o.s. / s.r.o.from Friday, June 21, 2019
Address Dobrá Voda 38, 91954 Dobrá Voda, Slovenská republika
Share100 %Contribution6,639 EUR
Titus SilnýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, June 20, 2019
Address Spartakovská 6548/18, 91701 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25240/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TISI GROUP, s.r.o.

Registered office

TISI GROUP, s.r.o.

Spartakovská 18/6548, 91701 Trnava

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TISI GROUP, 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

Registered office

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