Active

tisan s.r.o.

Company financial profile・Company ID 46393455・Slnečná 12, 08001 Prešov・Founded 2011

Financial report Financial statements

Turnover 2025

100 K €

+30 %

Company ID: 46393455
Tax ID: 2023368281
VAT ID: SK2023368281, under §4, registered since Saturday, June 1, 2024

Registered office: tisan s.r.o.Slnečná 12 08001 Prešov
Established: Wednesday, October 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25066/P

Profit 2025

2,500 €

−9.4 %

Assets

62 K €

−4.9 %

Equity

18 K €

−1.4 %

Debt ratio

70.3 %

−1.0 pp

Gross margin

58.0 %

−10 pp

Coming soon

Andromia score

—

Profit

−9.4 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.1 pp

Profit / revenue

ROA

4.0 %

−0.2 pp

Return on assets

ROE

13.6 %

−1.2 pp

Return on equity

Current ratio

1.34

+15 %

Current assets / current liabilities

Earnings before tax

3,460 €

−7.0 %

Profit + income tax

Effective tax

27.7 %

+1.9 pp

Income tax / earnings before tax

Net working capital

14 K €

+92 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	47 K €	75 K €	98 K €
Value added	7,718 €	31 K €	51 K €	57 K €
Operating revenue	52 K €	50 K €	77 K €	100 K €
Profit after tax	359 €	1,957 €	2,759 €	2,500 €
Income tax	95 €	94 €	960 €	960 €

Assets

Non-current assets5,393 €
Current assets57 K €

Liabilities and equity

Equity18 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	46 K €	65 K €	62 K €
Non-current assets	28 K €	21 K €	12 K €	5,393 €
Property, plant and equipment	28 K €	21 K €	12 K €	5,393 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	26 K €	54 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,266 €	7,030 €	13 K €	14 K €
Financial accounts	5,501 €	19 K €	41 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	46 K €	65 K €	62 K €
Equity	14 K €	16 K €	19 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,117 €	8,476 €	10 K €	10 K €
Profit/loss for the accounting period after tax	359 €	1,957 €	2,759 €	2,500 €
Liabilities	27 K €	30 K €	47 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	30 K €	46 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	475 €	201 €	341 €	1,303 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,775.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Vedenie účtovníctvaValid from Tuesday, May 17, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 26, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 26, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 26, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 26, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 26, 2011
prenájom hnuteľných vecíValid from Wednesday, October 26, 2011
reklamné a marketingové službyValid from Wednesday, October 26, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 26, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Zuzana Kmecová
Konateľfrom Tuesday, August 22, 2017
Address Slnečná 12, 08001 Prešov, Slovenská republika
Ing. Zuzana KmecováInactive
KonateľTuesday, August 22, 2017 – Friday, January 24, 2025
Address Volgogradská 34, 08001 Prešov, Slovenská republika
Ing. Zuzana MihokováInactive
KonateľTuesday, August 22, 2017 – Tuesday, November 26, 2019
Address Volgogradská 34, 08001 Prešov, Slovenská republika
Peter MihokInactive
KonateľWednesday, October 26, 2011 – Friday, January 24, 2025
Address Volgogradská 66, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Ing. Zuzana Kmecová
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025
Address Slnečná 12, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter MihokInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Friday, January 24, 2025
Address Volgogradská 66, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25066/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

tisan s.r.o.

Registered office

tisan s.r.o.

Slnečná 12, 08001 Prešov

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tisan 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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