Active

TISAS s.r.o.

Company financial profile・Company ID 46596321・Svätoplukova 1601, 957 04 Bánovce nad Bebravou・Founded 2012

Financial report Financial statements

Turnover 2025

364 K €

+5.4 %

Company ID: 46596321
Tax ID: 2023483693
VAT ID: SK2023483693, under §4, registered since Friday, June 1, 2012

Registered office: TISAS s.r.o.Svätoplukova 1601 957 04 Bánovce nad Bebravou
Established: Friday, April 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27705/R

Profit 2025

15 K €

+1,590 %

Assets

210 K €

+11 %

Equity

151 K €

+11 %

Debt ratio

28.5 %

+0.1 pp

Gross margin

73.0 %

+6.7 pp

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Andromia score

—

Profit

+1,590 %

Revenue

+8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+3.9 pp

Profit / revenue

ROA

7.2 %

+6.8 pp

Return on assets

ROE

10.1 %

+9.4 pp

Return on equity

Current ratio

6.78

+40 %

Current assets / current liabilities

Earnings before tax

17 K €

+514 %

Profit + income tax

Effective tax

12.1 %

−56 pp

Income tax / earnings before tax

Net working capital

145 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	311 K €	324 K €	335 K €	364 K €
Value added	211 K €	200 K €	222 K €	266 K €
Operating revenue	311 K €	324 K €	346 K €	364 K €
Profit after tax	23 K €	9,882 €	901 €	15 K €
Income tax	6,062 €	2,653 €	1,920 €	2,099 €
Current income tax	6,062 €	2,653 €	1,920 €	2,099 €

Assets

Non-current assets39 K €
Current assets171 K €
Accruals and deferrals797 €

Liabilities and equity

Equity151 K €
Liabilities60 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	188 K €	183 K €	189 K €	210 K €
Non-current assets	28 K €	25 K €	15 K €	39 K €
Property, plant and equipment	25 K €	22 K €	13 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	160 K €	157 K €	173 K €	171 K €
Inventory	31 K €	30 K €	35 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	68 K €	74 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	74 K €	59 K €	65 K €	79 K €
Accruals and deferrals	681 €	655 €	281 €	797 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	188 K €	183 K €	189 K €	210 K €
Equity	125 K €	134 K €	135 K €	151 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	510 €	510 €	510 €	510 €
Profit/loss of previous years	96 K €	119 K €	129 K €	130 K €
Profit/loss for the accounting period after tax	23 K €	9,882 €	901 €	15 K €
Liabilities	64 K €	48 K €	54 K €	60 K €
Non-current liabilities	24 K €	17 K €	9,503 €	24 K €
Current liabilities	32 K €	23 K €	36 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,150 €	8,505 €	8,149 €	11 K €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period3,576.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 13, 2012
počítačové službyValid from Friday, April 13, 2012
projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 13, 2012
projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid from Friday, April 13, 2012
reklamné a marketingové službyValid from Friday, April 13, 2012
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, April 13, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 13, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 13, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Marta Janečková
Konateľfrom Wednesday, June 1, 2022
Address Haláčovce 52, 95655 Haláčovce, Slovenská republika
Ing. Vladimír Janečka
Konateľfrom Friday, November 16, 2012
Address Haláčovce 52, 95655 Haláčovce, Slovenská republika
Ing. Vladimír PalecInactive
KonateľFriday, April 13, 2012 – Thursday, April 18, 2013
Address A. Hlinku 1184/5, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 9

Marta Janečková
Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2014
Address Haláčovce 52, 95655 Haláčovce, Slovenská republika
Share14.71 %Contribution750 EUR
Ing. Vladimír Janečka
Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2013
Address Haláčovce 52, 95655 Haláčovce, Slovenská republika
Share85.29 %Contribution4,350 EUR
Ing. Vladimír JanečkaInactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Tuesday, September 24, 2013
Address Haláčovce 52, 95655 Haláčovce, Slovenská republika
Share65.52 %Contribution2,850 EUR
Juraj SlovákInactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Wednesday, March 19, 2014
Address Cibislávska 1025/6, 95701 Bánovce nad Bebravou, Slovenská republika
Rudolf KyselicaInactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Tuesday, September 24, 2013
Address Gorazdova 1314/7, 95704 Bánovce nad Bebravou, Slovenská republika
Share17.24 %Contribution750 EUR
Rudolf KyselicaInactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Tuesday, September 24, 2013
Address Cyrila a Metoda 1315/5-17, 95704 Bánovce nad Bebravou, Slovenská republika
Share17.24 %Contribution750 EUR
Ing. Vladimír JanečkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2012 – Thursday, April 18, 2013
Address Haláčovce 52, 95655 Haláčovce, Slovenská republika
Share50 %Contribution2,550 EUR
Ing. Vladimír PalecInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2012 – Thursday, April 18, 2013
Address A. Hlinku 1184/5, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,550 EUR
Ing. Vladimír PalecInactive
Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Monday, November 26, 2012
Address A. Hlinku 1184/5, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,100 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27705/R
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TISAS s.r.o.

Registered office

TISAS s.r.o.

Svätoplukova 1601, 957 04 Bánovce nad Bebravou

Open in Google Maps

TISAS 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

Companies in which this company is a shareholder

Registration

Registered office

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