Company data from Slovak public registers

Andromia Insight
Active

TISAMENUS s. r. o.

Company financial profile・Company ID 46188941・Tallerova 4, 81102 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2014

1.0 M €

Company ID
46188941
Tax ID
2023280765
VAT ID
—
Registered office
TISAMENUS s. r. o.Tallerova 4 81102 Bratislava
Established
Tuesday, May 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104021/B

Profit 2014

8,860 €

Assets

890 K €

Equity

19 K €

Debt ratio

97.8 %

Gross margin

1.9 %

Coming soon

Andromia score

—

Profit

8,860 €2014

Revenue

1.0 M €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

1.0 %

Return on assets

ROE

45.8 %

Return on equity

Current ratio

1.46

Current assets / current liabilities

Earnings before tax

12 K €

Profit + income tax

Effective tax

24.5 %

Income tax / earnings before tax

Net working capital

279 K €

Current assets − current liabilities

Interest-bearing debt

265 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1.0 M €2014

Income statement

Item2014
Sales of products, services and goods1.0 M €
Value added19 K €
Operating revenue1.0 M €
Profit after tax8,860 €
Income tax2,880 €
Current income tax2,880 €

Assets

  • Non-current assets4,875 €
  • Current assets885 K €
  • Accruals and deferrals142 €

Liabilities and equity

  • Equity19 K €
  • Liabilities871 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets890 K €
Non-current assets4,875 €
Property, plant and equipment4,875 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets885 K €
Inventory0 €
Non-current receivables0 €
Current receivables861 K €
Current financial assets0 €
Financial accounts24 K €
Accruals and deferrals142 €

Liabilities and equity

Item2014
Total equity and liabilities890 K €
Equity19 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years5,500 €
Profit/loss for the accounting period after tax8,860 €
Liabilities871 K €
Non-current liabilities9 €
Current liabilities605 K €
Short-term financial assistance265 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,880 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne služby,Valid from Tuesday, May 31, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 31, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, May 31, 2011
  • reklamné a marketingové služby,Valid from Tuesday, May 31, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 31, 2011
  • vydavateľská činnosť,Valid from Tuesday, May 31, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, May 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Hajnalka Kovács
    Konateľfrom Monday, September 10, 2012

    Address Angyalföldi 18, 1134 Budapest 13, Maďarsko

  • Jiří VrátnýInactive
    KonateľTuesday, July 12, 2011 – Monday, February 9, 2015

    Address Čínska 2521/1, 04013 Košice, Slovenská republika

  • Ondrej MizerákInactive
    KonateľTuesday, May 31, 2011 – Monday, July 25, 2011

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3
  • Hajnalka Kovács
    Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2012

    Address Angyalföldi 18, 1134 Budapest 13, Maďarsko

    Share100 %Contribution5,000 EUR
  • Jiří VrátnýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2011 – Friday, September 21, 2012

    Address Čínska 2521/1, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Monday, July 25, 2011

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104021/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 26, 2011Rozhodnutie jediného spoločníka zo dňa 12.7.2011 - zmena sídla.
  • Tuesday, May 31, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.5.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
TISAMENUS s. r. o.

Registered office

TISAMENUS s. r. o.

Tallerova 4, 81102 Bratislava

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