Active

TI & MA, s.r.o.

Company financial profile・Company ID 47701102・Obsolovce 51, 95608 Horné Obdokovce・Founded 2014

Financial report Financial statements

Turnover 2024

143 K €

−25 %

Company ID: 47701102
Tax ID: 2024052250
VAT ID: SK2024052250, under §4, registered since Tuesday, October 25, 2016

Registered office: TI & MA, s.r.o.Obsolovce 51 95608 Horné Obdokovce
Established: Tuesday, March 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39566/N

Profit 2024

940 €

+163 %

Assets

55 K €

−4.0 %

Equity

39 K €

+2.5 %

Debt ratio

28.0 %

−4.1 pp

Gross margin

31.0 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+163 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+1.4 pp

Profit / revenue

ROA

1.7 %

+4.3 pp

Return on assets

ROE

2.4 %

+6.3 pp

Return on equity

Current ratio

13.58

+10 %

Current assets / current liabilities

Earnings before tax

1,900 €

+361 %

Profit + income tax

Effective tax

50.5 %

+154 pp

Income tax / earnings before tax

Net working capital

51 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

96.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	174 K €	204 K €	189 K €	143 K €
Value added	50 K €	45 K €	58 K €	44 K €
Operating revenue	174 K €	205 K €	190 K €	143 K €
Profit after tax	1,669 €	5,368 €	−1,481 €	940 €
Income tax	1,265 €	1,548 €	754 €	960 €
Current income tax	1,265 €	1,548 €	754 €	960 €

Assets

Non-current assets192 €
Current assets55 K €
Accruals and deferrals119 €

Liabilities and equity

Equity39 K €
Liabilities15 K €
Accruals and deferrals480 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	78 K €	65 K €	57 K €	55 K €
Non-current assets	6,783 €	4,242 €	1,700 €	192 €
Property, plant and equipment	6,783 €	4,242 €	1,700 €	192 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	60 K €	55 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	53 K €	50 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	7,284 €	5,563 €	365 €
Accruals and deferrals	0 €	25 €	671 €	119 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	78 K €	65 K €	57 K €	55 K €
Equity	34 K €	40 K €	38 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	28 K €	29 K €	35 K €	33 K €
Profit/loss for the accounting period after tax	1,669 €	5,368 €	−1,481 €	940 €
Liabilities	44 K €	25 K €	18 K €	15 K €
Non-current liabilities	2,565 €	1,014 €	102 €	124 €
Current liabilities	17 K €	5,274 €	4,464 €	4,040 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	18 K €	13 K €	11 K €
Provisions	0 €	0 €	1,149 €	0 €
Accruals and deferrals	415 €	413 €	730 €	480 €

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 period46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,828.22 €Yes

Business activities

42 registered activities

Administratívne službyValid from Tuesday, March 4, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 4, 2014
Čistiace a upratovacie službyValid from Tuesday, March 4, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 4, 2014
Donášková službaValid from Tuesday, March 4, 2014
Fotografické službyValid from Tuesday, March 4, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 4, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 4, 2014
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, March 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Tibor Kováčik
Konateľfrom Wednesday, August 26, 2015
Address Obsolovce 51, 95608 Horné Obdokovce, Slovenská republika
Martina JakubováInactive
KonateľTuesday, March 4, 2014 – Wednesday, September 24, 2014
Address Nová 694/9, 96231 Sliač, Slovenská republika
Simona HalenárováInactive
KonateľTuesday, March 4, 2014 – Thursday, September 10, 2015
Address Buková 285, 91910 Buková, Slovenská republika

Related persons

1 active of 5

Tibor Kováčik
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2016
Address Obsolovce 51, 95608 Obsolovce, Slovenská republika
Share100 %Contribution5,000 EUR
Marián KováčikInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2015 – Monday, October 17, 2016
Address Obsolovce 51, 95608 Horné Obdokovce, Slovenská republika
Share100 %Contribution5,000 EUR
Simona HalenánováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Thursday, September 10, 2015
Address Buková 285, 91910 Buková, Slovenská republika
Share100 %Contribution5,000 EUR
Martina JakubováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Wednesday, September 24, 2014
Address Nová 694/9, 96231 Sliač, Slovenská republika
Share50 %Contribution2,500 EUR
Simona HalenárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Wednesday, September 24, 2014
Address Buková 285, 91910 Buková, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39566/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TI & MA, s.r.o.

Registered office

TI & MA, s.r.o.

Obsolovce 51, 95608 Horné Obdokovce

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TI & MA, 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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