Active

T. I. S. Abovia s. r. o.

Company financial profile・Company ID 47815078・Jazerná 1, 040 12 Košice-Juh・Founded 2014

Financial report Financial statements

Turnover 2024

5,042 €

−91 %

Company ID: 47815078
Tax ID: 2024107283
VAT ID: SK2024107283, under §4, registered since Wednesday, November 1, 2023

Registered office: T. I. S. Abovia s. r. o.Jazerná 1 040 12 Košice-Juh
Established: Wednesday, June 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35942/V

Profit 2024

−11 K €

−934 %

Assets

7,103 €

−51 %

Equity

−56 K €

−26 %

Debt ratio

882.7 %

+481 pp

Gross margin

-134.2 %

−151 pp

Coming soon

Andromia score

—

Profit

−934 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-225.5 %

−224 pp

Profit / revenue

ROA

-160.1 %

−153 pp

Return on assets

ROE

20.5 %

+18 pp

Return on equity

Current ratio

0.13

−55 %

Current assets / current liabilities

Earnings before tax

−11 K €

−903 %

Profit + income tax

Effective tax

-3.1 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−48 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	7,769 €	0 €	58 K €	5,042 €
Value added	−5,299 €	−16 K €	9,749 €	−6,767 €
Operating revenue	7,769 €	0 €	59 K €	5,042 €
Profit after tax	−6,553 €	−18 K €	−1,100 €	−11 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets7,103 €

Liabilities and equity

Equity−56 K €
Liabilities63 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	4,604 €	118 K €	15 K €	7,103 €
Non-current assets	3,850 €	22 K €	0 €	0 €
Property, plant and equipment	3,850 €	22 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	754 €	96 K €	15 K €	7,103 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	488 €	1,614 €	1,085 €	1,971 €
Financial accounts	266 €	94 K €	14 K €	5,132 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	4,604 €	118 K €	15 K €	7,103 €
Equity	−2,993 €	−21 K €	−44 K €	−56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,440 €	−7,993 €	−48 K €	−49 K €
Profit/loss for the accounting period after tax	−6,553 €	−18 K €	−1,100 €	−11 K €
Liabilities	7,597 €	139 K €	59 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,597 €	139 K €	52 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7,226 €	7,226 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount749.84 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,975.18 €Yes

Business activities

20 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, June 18, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 18, 2014
Faktoring a forfaitingValid from Wednesday, June 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 18, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, June 18, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 18, 2014
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, June 18, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 18, 2014
Prenájom hnuteľných vecíValid from Wednesday, June 18, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Marcel Rešovský
Konateľfrom Tuesday, March 7, 2023
Address Maurerova 743/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Daniel KrestaInactive
KonateľFriday, February 7, 2020 – Wednesday, March 15, 2023
Address Hanojská 2544/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Saskia CakociInactive
KonateľWednesday, April 15, 2015 – Monday, February 24, 2020
Address Južná trieda 1544/7, 04001 Košice-Juh, Slovenská republika
Miroslav HríbikInactive
KonateľWednesday, June 18, 2014 – Monday, April 27, 2015
Address Fábryho 920/26, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 3

Marcel Rešovský
Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023
Address Maurerova 743/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel KrestaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Wednesday, March 15, 2023
Address Hanojská 2544/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Štefan CakociInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Monday, February 24, 2020
Address Južná trieda 1544/7, 04001 Košice-Juh, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35942/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T. I. S. Abovia s. r. o.

Registered office

T. I. S. Abovia s. r. o.

Jazerná 1, 040 12 Košice-Juh

Open in Google Maps

T. I. S. Abovia 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