Active

TISABU, s. r. o.

Company financial profile・Company ID 46523146・Obchodná 39, 81106 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2017

64 K €

Company ID: 46523146
Tax ID: 2023433808
VAT ID: —

Registered office: TISABU, s. r. o.Obchodná 39 81106 Bratislava
Established: Thursday, February 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119023/B

Profit 2017

1,834 €

+482 %

Assets

53 K €

+56 %

Equity

35 K €

+5.5 %

Debt ratio

33.3 %

+32 pp

Gross margin

3.6 %

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Andromia score

—

Profit

+482 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

Profit / revenue

ROA

3.5 %

+4.9 pp

Return on assets

ROE

5.2 %

+6.6 pp

Return on equity

Current ratio

3.00

−96 %

Current assets / current liabilities

Earnings before tax

2,321 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

35 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	47 K €	49 K €	0 €	64 K €
Value added	2,280 €	2,201 €	0 €	2,321 €
Operating revenue	47 K €	49 K €	0 €	64 K €
Profit after tax	2,280 €	1,717 €	−480 €	1,834 €
Income tax	0 €	484 €	480 €	487 €
Current income tax	0 €	484 €	—	—

Assets

Non-current assets0 €
Current assets53 K €

Liabilities and equity

Equity35 K €
Liabilities18 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	32 K €	34 K €	34 K €	53 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	34 K €	34 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	5,166 €	34 K €	34 K €	53 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	32 K €	34 K €	34 K €	53 K €
Equity	32 K €	34 K €	33 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−114 €	2,166 €	3,797 €	3,316 €
Profit/loss for the accounting period after tax	2,280 €	1,717 €	−480 €	1,834 €
Liabilities	0 €	484 €	480 €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	484 €	480 €	18 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, February 9, 2012
čistiace a upratovacie službyValid from Thursday, February 9, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 9, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2012
murárstvoValid from Thursday, February 9, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 9, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 9, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 9, 2012
prenájom hnuteľných vecíValid from Thursday, February 9, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ondrej Vojtuš
Konateľfrom Friday, March 10, 2017
Address Oščadnica, 02301 Oščadnica, Slovenská republika
Peter BulejInactive
KonateľThursday, February 9, 2012 – Monday, March 13, 2017
Address Chalupkova 155/1, 02201 Čadca, Slovenská republika

Related persons

1 active of 2

Ondrej Vojtuš
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017
Address Oščadnica, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BulejInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Monday, March 13, 2017
Address Chalupkova 155/1, 02201 Čadca, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119023/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TISABU, s. r. o.

Registered office

TISABU, s. r. o.

Obchodná 39, 81106 Bratislava

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TISABU, 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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