Active

TISTA, s.r.o.

Company financial profile・Company ID 46614095・Karpatská 5/4493, 92101 Banka・Founded 2012

Financial report Financial statements

Turnover 2025

87 K €

−11 %

Company ID: 46614095
Tax ID: 2023493274
VAT ID: SK2023493274, under §4, registered since Saturday, June 20, 2015

Registered office: TISTA, s.r.o.Karpatská 5/4493 92101 Banka
Established: Friday, March 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29159/T

Profit 2025

−8,454 €

−393 %

Assets

15 K €

−49 %

Equity

4,295 €

−66 %

Debt ratio

71.9 %

+15 pp

Gross margin

23.8 %

−6.0 pp

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Andromia score

—

Profit

−393 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−13 pp

Profit / revenue

ROA

-55.4 %

−65 pp

Return on assets

ROE

-196.8 %

−219 pp

Return on equity

Current ratio

1.46

−17 %

Current assets / current liabilities

Earnings before tax

−7,494 €

−295 %

Profit + income tax

Effective tax

-12.8 %

−38 pp

Income tax / earnings before tax

Net working capital

4,841 €

−63 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	98 K €	93 K €	84 K €
Value added	10 K €	31 K €	28 K €	20 K €
Operating revenue	79 K €	101 K €	98 K €	87 K €
Profit after tax	−6,604 €	12 K €	2,881 €	−8,454 €
Income tax	0 €	269 €	960 €	960 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity4,295 €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	28 K €	30 K €	15 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	25 K €	28 K €	30 K €	15 K €
Inventory	22 K €	15 K €	16 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	552 €	405 €	240 €	142 €
Financial accounts	2,998 €	12 K €	14 K €	1,750 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	28 K €	30 K €	15 K €
Equity	−2,113 €	9,869 €	13 K €	4,295 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−934 €	−7,538 €	4,369 €	7,249 €
Profit/loss for the accounting period after tax	−6,604 €	12 K €	2,881 €	−8,454 €
Liabilities	28 K €	18 K €	17 K €	11 K €
Non-current liabilities	17 €	108 €	227 €	346 €
Current liabilities	27 K €	18 K €	17 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	0 €	200 €

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 period474.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, October 25, 2018
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, October 25, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 30, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 30, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 30, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 30, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 30, 2012
prenájom hnuteľných vecíValid from Friday, March 30, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 30, 2012
skladovanieValid from Friday, March 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Tibor Haring
Konateľfrom Friday, March 30, 2012
Address Karpatská 5/4493, 92101 Banka, Slovenská republika
Stanislav DanišInactive
KonateľFriday, March 30, 2012 – Friday, June 3, 2022
Address Dominova cesta 3/3625, 92101 Banka, Slovenská republika

Related persons

2 active of 4

Stanislav Daniš
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022
Address Dominova cesta 3/3625, 92101 Banka, Slovenská republika
Share20 %Contribution1,000 EUR
Tibor Haring
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022
Address Karpatská 5/4493, 92101 Banka, Slovenská republika
Share80 %Contribution4,000 EUR
Stanislav DanišInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Friday, June 3, 2022
Address Dominova cesta 3/3625, 92101 Banka, Slovenská republika
Share49 %Contribution2,450 EUR
Tibor HaringInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Friday, June 3, 2022
Address Karpatská 5/4493, 92101 Banka, Slovenská republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29159/T
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TISTA, s.r.o.

Registered office

TISTA, s.r.o.

Karpatská 5/4493, 92101 Banka

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TISTA, 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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