Company data from Slovak public registers

TYSLA s. r .o.

Company financial profile・Company ID 45464944・Stará Vajnorská 13356/17E, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2010

Active

Turnover 2021

152 K €

−6.8 %
Company ID
45464944
Tax ID
2023011892
VAT ID
—
Registered office
TYSLA s. r .o.Stará Vajnorská 13356/17E 831 04 Bratislava - mestská časť Nové Mesto
Established
Thursday, April 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158102/B

Profit 2021

−17 K €

+40 %Net profit after tax

Assets

60 K €

+1.0 %Total assets, stated excl. VAT

Equity

−21 K €

−492 %Assets less external liabilities

Debt ratio

134.5 %

+29 ppLiabilities / total assets

Gross margin

2.7 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+40 %
−288 €845 €322 €−1,100 €1,003 €2,308 €−28 K €−17 K €201420152016201720182019202020212014−288 €2015845 €2016322 €2017−1,100 €20181,003 €20192,308 €2020−28 K €2021−17 K €

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

Revenue

−11 %
27 K €32 K €33 K €162 K €152 K €219 K €161 K €142 K €20142015201620172018201920202021201427 K €201532 K €201633 K €2017162 K €2018152 K €2019219 K €2020161 K €2021142 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 €480 €480 €960 €609 €663 €0 €0 €20142015201620172018201920202021Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018609 €Total tax · 2019663 €Total tax · 20200 €Total tax · 20210 €Current tax · 2014480 €

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

-11.3 %

+6.2 pp

Profit / revenue

Profit margin

-12.0 %

+5.7 pp

Profit / sales

ROA

-28.7 %

+19 pp

Return on assets

ROE

83.1 %

−734 pp

Return on equity

Return on costs

-10.1 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

+3.0 pp

Added value / revenue

Earnings before tax

−17 K €

+40 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201432 K €201533 K €2016163 K €2017154 K €2018220 K €2019163 K €2020152 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods152 K €219 K €161 K €142 K €
Value added21 K €30 K €−854 €3,779 €
Operating revenue154 K €220 K €163 K €152 K €
Profit after tax1,003 €2,308 €−28 K €−17 K €
Income tax609 €663 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs19 K €25 K €26 K €29 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets60 K €

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

Liabilities and equity

  • Equity−21 K €
  • Liabilities80 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets32 K €78 K €59 K €60 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €78 K €59 K €60 K €
Inventory26 K €59 K €59 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables674 €1,047 €−1,600 €1,909 €
Financial accounts5,245 €18 K €1,474 €1,218 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities32 K €78 K €59 K €60 K €
Equity23 K €25 K €−3,478 €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €16 K €19 K €−9,753 €
Profit/loss for the accounting period after tax1,003 €2,308 €−28 K €−17 K €
Liabilities9,315 €53 K €63 K €80 K €
Non-current liabilities88 €168 €270 €0 €
Current liabilities9,227 €53 K €62 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €144 €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 year2022Published onThursday, June 23, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • 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 contractMonday, April 27, 2020

Largest partners

View all

Recent contracts

View all

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

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 8, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 2, 2021

    Address Jud. AR Sat. Buteni nr. 620x, 317065 Jud. AR Sat. Buteni, Rumunsko

  • KonateľThursday, April 8, 2010 – Monday, December 6, 2021

    Address Prekážka 724/5, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2021

    Address Jud. AR Sat. Buteni nr. 620x, 317065 Jud. AR Sat. Buteni, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Monday, December 6, 2021

    Address Prekážka 724/5, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TYSLA s. r .o.from Tuesday, December 7, 2021
    • JIA QI s.r.o.Thursday, April 8, 2010 – Monday, December 6, 2021
  • Registered office

    2 records
    • Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, December 7, 2021
    • 1. Čsl. bridágy 3242/19, 03861 Vrútky, Slovenská republikaThursday, April 8, 2010 – Monday, December 6, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158102/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TYSLA s. r .o.

Registered office

TYSLA s. r .o.

Stará Vajnorská 13356/17E, 831 04 Bratislava - mestská časť Nové Mesto

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