Active

TIZA management, s.r.o.

Company financial profile・Company ID 47421525・Za parkom 281/8, 94146 Trávnica・Founded 2013

Financial report Financial statements

Turnover 2025

262 K €

+48 %

Company ID: 47421525
Tax ID: 2023855207
VAT ID: SK2023855207, under §4, registered since Friday, March 1, 2024

Registered office: TIZA management, s.r.o.Za parkom 281/8 94146 Trávnica
Established: Tuesday, September 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35110/N

Profit 2025

6,443 €

+157 %

Assets

51 K €

+157 %

Equity

13 K €

+93 %

Debt ratio

73.7 %

+8.7 pp

Gross margin

23.3 %

−4.7 pp

Coming soon

Andromia score

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Profit

+157 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.0 pp

Profit / revenue

ROA

12.7 %

Return on assets

ROE

48.1 %

+12 pp

Return on equity

Current ratio

0.84

−37 %

Current assets / current liabilities

Earnings before tax

8,554 €

+145 %

Profit + income tax

Effective tax

24.7 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−5,915 €

−259 %

Current assets − current liabilities

Revenue CAGR

110.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	59 K €	177 K €	262 K €
Value added	16 K €	49 K €	61 K €
Operating revenue	59 K €	177 K €	262 K €
Profit after tax	877 €	2,509 €	6,443 €
Income tax	233 €	976 €	2,111 €

Assets

Non-current assets21 K €
Current assets30 K €

Liabilities and equity

Equity13 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,560 €	16 K €	20 K €	51 K €
Non-current assets	0 €	0 €	4,583 €	21 K €
Property, plant and equipment	0 €	0 €	4,583 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,560 €	16 K €	15 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,560 €	5,387 €	5,629 €	5,208 €
Financial accounts	0 €	10 K €	9,581 €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,560 €	16 K €	20 K €	51 K €
Equity	3,560 €	4,437 €	6,946 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,440 €	−1,440 €	−607 €	1,779 €
Profit/loss for the accounting period after tax	0 €	877 €	2,509 €	6,443 €
Liabilities	0 €	11 K €	13 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	11 K €	11 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,361 €	1,569 €

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 period54.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount822.94 €Yes

Business activities

9 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, September 9, 2023
administratívne službyValid from Tuesday, September 17, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, September 17, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 17, 2013
prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 17, 2013
prieskum trhu a verejnej mienkyValid from Tuesday, September 17, 2013
reklamné a marketingové službyValid from Tuesday, September 17, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 17, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Anton Majer
Konateľfrom Monday, September 4, 2023
Address Kostolná 139/64, 95201 Vráble, Slovenská republika
Branislav Levák
Konateľfrom Tuesday, September 17, 2013
Address Za parkom 281/8, 94146 Trávnica, Slovenská republika
Zoltán TóthInactive
KonateľTuesday, September 17, 2013 – Thursday, May 13, 2021
Address Bešeňov 5, 94141 Bešeňov, Slovenská republika

Related persons

1 active of 3

Branislav Levák
Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021
Address Za parkom 281/8, 94146 Trávnica, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav LevákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Thursday, May 13, 2021
Address Za parkom 281/8, 94146 Trávnica, Slovenská republika
Share50 %Contribution2,500 EUR
Zoltán TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Thursday, May 13, 2021
Address Bešeňov 5, 94141 Bešeňov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35110/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TIZA management, s.r.o.

Registered office

TIZA management, s.r.o.

Za parkom 281/8, 94146 Trávnica

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TIZA management, 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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