Company data from Slovak public registers

Andromia Insight
Active

TI AGENCY, s.r.o.

Company financial profile・Company ID 46798943・Vinárska 130/18, 92601 Sereď・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46798943
Tax ID
2023582077
VAT ID
—
Registered office
TI AGENCY, s.r.o.Vinárska 130/18 92601 Sereď
Established
Wednesday, August 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29934/T

Profit 2025

−487 €

+29 %

Assets

8,693 €

−0.2 %

Equity

7,344 €

−6.2 %

Debt ratio

15.5 %

+5.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+29 %
2,903 €1,556 €1,503 €−2 €−104 €73 €87 €195 €−1,670 €−390 €−686 €−487 €201420152016201720182019202020212022202320242025

Revenue

6,929 €7,755 €6,554 €4,447 €4,461 €3,570 €1,840 €1,550 €1,980 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.6 %

+2.3 pp

Return on assets

ROE

-6.6 %

+2.1 pp

Return on equity

Current ratio

7.25

−48 %

Current assets / current liabilities

Earnings before tax

−147 €

+58 %

Profit + income tax

Effective tax

-231.3 %

−133 pp

Income tax / earnings before tax

Net working capital

7,494 €

−7.3 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

6,929 €20147,755 €20156,554 €20164,447 €20174,461 €20183,570 €20191,840 €20201,550 €20211,980 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,980 €0 €0 €0 €
Value added−1,576 €−300 €−250 €−50 €
Operating revenue1,980 €0 €0 €0 €
Profit after tax−1,670 €−390 €−686 €−487 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,693 €

Liabilities and equity

  • Equity7,344 €
  • Liabilities1,349 €

Balance sheet

Assets

Item2022202320242025
Total assets9,207 €8,767 €8,708 €8,693 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,207 €8,767 €8,708 €8,693 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9,207 €8,767 €8,708 €8,693 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,207 €8,767 €8,708 €8,693 €
Equity8,907 €8,517 €7,830 €7,344 €
Share capital5,000 €5,000 €5,000 €5,001 €
Profit/loss of previous years5,306 €3,637 €3,246 €2,560 €
Profit/loss for the accounting period after tax−1,669 €−390 €−686 €−487 €
Liabilities300 €250 €878 €1,349 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €628 €1,199 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €250 €250 €150 €

Income tax

Tax liability trend

0 €482 €498 €480 €87 €76 €70 €34 €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

15 registered activities

  • čistiace a upratovacie práceValid from Wednesday, August 22, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 22, 2012
  • fotografické službyValid from Wednesday, August 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 22, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 22, 2012
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, August 22, 2012
  • prenájom hnuteľných vecíValid from Wednesday, August 22, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 22, 2012
  • reklamné a marketingové službyValid from Wednesday, August 22, 2012
  • skladovanieValid from Wednesday, August 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Tisoň
    Konateľfrom Wednesday, August 22, 2012

    Address Vinárska 130/16, 92601 Sereď, Slovenská republika

Related persons

1 active of 1
  • Peter Tisoň
    Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2012

    Address Vinárska 130/16, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29934/T
Main activity
Umelecké vzdelávanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TI AGENCY, s.r.o.

Registered office

TI AGENCY, s.r.o.

Vinárska 130/18, 92601 Sereď

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