Active

Tion s.r.o.

Company financial profile・Company ID 47573309・Slovenská 872/28, 082 21 Veľký Šariš・Founded 2013

Financial report Financial statements

Turnover 2025

7,892 €

+106 %

Company ID: 47573309
Tax ID: 2023956066
VAT ID: SK2023956066, under §4, registered since Tuesday, May 13, 2014

Registered office: Tion s.r.o.Slovenská 872/28 082 21 Veľký Šariš
Established: Thursday, December 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29646/P

Profit 2025

−6,745 €

−75 %

Assets

71 K €

+72 %

Equity

−1,745 €

−253 %

Debt ratio

102.5 %

+5.2 pp

Gross margin

-42.4 %

+12 pp

Coming soon

Andromia score

—

Profit

−75 %

Revenue

+106 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85.5 %

+15 pp

Profit / revenue

ROA

-9.5 %

−0.2 pp

Return on assets

ROE

386.5 %

+724 pp

Return on equity

Current ratio

0.24

+19 %

Current assets / current liabilities

Earnings before tax

−6,405 €

−82 %

Profit + income tax

Effective tax

-5.3 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−55 K €

−74 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,625 €	2,745 €	3,825 €	7,892 €
Value added	887 €	−1,066 €	−2,076 €	−3,343 €
Operating revenue	2,625 €	3,427 €	3,825 €	7,892 €
Profit after tax	−301 €	−666 €	−3,856 €	−6,745 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets54 K €
Current assets17 K €

Liabilities and equity

Equity−1,745 €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,755 €	4,734 €	41 K €	71 K €
Non-current assets	0 €	0 €	33 K €	54 K €
Property, plant and equipment	2,337 €	0 €	33 K €	54 K €
Non-current intangible assets	−2,337 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,755 €	4,734 €	8,099 €	17 K €
Inventory	1,945 €	0 €	5,485 €	7,059 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	352 €	151 €	2,439 €	537 €
Financial accounts	3,458 €	4,583 €	175 €	9,890 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,755 €	4,734 €	41 K €	71 K €
Equity	4,643 €	4,334 €	1,144 €	−1,745 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−56 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−301 €	−666 €	−3,856 €	−6,745 €
Liabilities	1,112 €	400 €	40 K €	73 K €
Non-current liabilities	82 €	0 €	3 €	7 €
Current liabilities	1,030 €	400 €	40 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	459 €	391 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Čistiace a upratovacie službyValid from Wednesday, February 21, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 21, 2024
Faktoring a forfaitingValid from Wednesday, February 21, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 21, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 21, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 21, 2024
Poskytovanie služieb osobného charakteruValid from Wednesday, February 21, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, February 21, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 21, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Viliam Pavlenda
Konateľfrom Wednesday, February 7, 2024
Address Slovenská 872/28, 08221 Veľký Šariš, Slovenská republika
Juraj PančákInactive
KonateľThursday, December 12, 2013 – Tuesday, February 20, 2024
Address Záhradnícka 5275/7, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Viliam Pavlenda
Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024
Address Slovenská 872/28, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj PančákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2019 – Tuesday, February 20, 2024
Address Záhradnícka 5275/7, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Joint Stock Company „Airservice“Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Wednesday, November 6, 2019
Address Inženernaja 20, 630090 Novosibirsk, Ruská federácia
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29646/P
Main activity: Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tion s.r.o.

Registered office

Tion s.r.o.

Slovenská 872/28, 082 21 Veľký Šariš

Open in Google Maps

Tion 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

Start monitoring the market today