Company data from Slovak public registers

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TITUS - K ŽELEZNEJ STUDIENKE, s.r.o.

Company financial profile・Company ID 46786716・K Železnej studienke 7, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46786716
Tax ID
2023607707
VAT ID
SK2023607707, under §4b, registered since Saturday, February 1, 2014
Registered office
TITUS - K ŽELEZNEJ STUDIENKE, s.r.o.K Železnej studienke 7 811 04 Bratislava - mestská časť Staré Mesto
Established
Saturday, September 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101833/B

Profit 2025

−5,951 €

−79 %

Assets

1.62 M €

+0.0 %

Equity

28 K €

−18 %

Debt ratio

98.2 %

−0.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−79 %
−179 €−4,296 €0 €−14 K €−19 K €1,296 €−14 K €4,359 €−17 K €−2,990 €−3,330 €−5,951 €201420152016201720182019202020212022202320242025

Revenue

2,240 €100 K €0 €38 K €22 K €16 K €12 K €37 K €25 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−0.2 pp

Return on assets

ROE

-21.0 %

−11 pp

Return on equity

Current ratio

1.05

+0.9 %

Current assets / current liabilities

Earnings before tax

−5,611 €

−88 %

Profit + income tax

Effective tax

-6.1 %

+5.3 pp

Income tax / earnings before tax

Net working capital

76 K €

+23 %

Current assets − current liabilities

Revenue CAGR

41.2 %

Average annual revenue growth

Interest-bearing debt

35 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

2,240 €2014100 K €20150 €2016493 K €201722 K €201819 K €201912 K €202037 K €202125 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €0 €0 €0 €
Value added−14 K €0 €0 €0 €
Operating revenue25 K €0 €0 €0 €
Profit after tax−17 K €−2,990 €−3,330 €−5,951 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1.62 M €
  • Accruals and deferrals9 €

Liabilities and equity

  • Equity28 K €
  • Liabilities1.59 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.62 M €1.62 M €1.62 M €1.62 M €
Non-current assets1,792 €0 €0 €0 €
Property, plant and equipment1,792 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.62 M €1.62 M €1.62 M €1.62 M €
Inventory1.11 M €1.11 M €1.11 M €1.11 M €
Non-current receivables0 €0 €0 €0 €
Current receivables504 K €504 K €504 K €504 K €
Current financial assets0 €0 €0 €0 €
Financial accounts787 €687 €687 €687 €
Accruals and deferrals9 €9 €9 €9 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.62 M €1.62 M €1.62 M €1.62 M €
Equity16 K €35 K €35 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−90 K €−86 K €−86 K €−89 K €
Profit/loss for the accounting period after tax−17 K €−2,990 €−3,330 €−5,951 €
Liabilities1.6 M €1.6 M €1.6 M €1.59 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.55 M €1.55 M €1.55 M €1.54 M €
Short-term financial assistance35 K €35 K €35 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €12 K €12 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 22, 2012
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • PaedDr. Ján Andráš
    Konateľfrom Wednesday, July 23, 2014

    Address Popradská 64/F, 04011 Košice-Západ, Slovenská republika

  • Ing. Viliam JalakšaInactive
    KonateľSaturday, September 22, 2012 – Friday, October 10, 2014

    Address Dargovská 2, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • PaedDr. Ján Andráš
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Popradská 64/F, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PaedDr. Ján AndrášInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 5, 2014 – Thursday, August 18, 2022

    Address Popradská 64/F, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TITUS RVT, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 3, 2014 – Friday, July 4, 2014

    Address Popradská 64/F, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RVT Slovakia, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2012 – Wednesday, July 2, 2014

    Address Klimkovičova 11, 04023 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101833/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 22, 2016Rozhodnutie jediného spoločníka zo dňa 17.10.2016.
TITUS - K ŽELEZNEJ STUDIENKE, s.r.o.

Registered office

TITUS - K ŽELEZNEJ STUDIENKE, s.r.o.

K Železnej studienke 7, 811 04 Bratislava - mestská časť Staré Mesto

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