Active

TIES SK, s. r. o.

Company financial profile・Company ID 47933402・Roľnícka 187, 831 07 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

574 K €

−30 %

Company ID: 47933402
Tax ID: 2024146190
VAT ID: SK2024146190, under §4, registered since Thursday, January 15, 2015

Registered office: TIES SK, s. r. o.Roľnícka 187 831 07 Bratislava
Established: Wednesday, October 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100845/B

Profit 2025

80 K €

+38 %

Assets

319 K €

−5.3 %

Equity

298 K €

+14 %

Debt ratio

6.8 %

−16 pp

Gross margin

17.2 %

+2.1 pp

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Andromia score

—

Profit

+38 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+6.9 pp

Profit / revenue

ROA

25.0 %

+7.8 pp

Return on assets

ROE

26.8 %

+4.6 pp

Return on equity

Current ratio

23.85

+440 %

Current assets / current liabilities

Earnings before tax

80 K €

+7.0 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

304 K €

+17 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	423 K €	413 K €	823 K €	562 K €
Value added	40 K €	65 K €	124 K €	97 K €
Operating revenue	435 K €	423 K €	823 K €	574 K €
Profit after tax	17 K €	12 K €	58 K €	80 K €
Income tax	5,610 €	4,252 €	17 K €	0 €

Assets

Non-current assets1,653 €
Current assets318 K €

Liabilities and equity

Equity298 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	241 K €	227 K €	337 K €	319 K €
Non-current assets	9,173 €	3,617 €	2,219 €	1,653 €
Property, plant and equipment	9,173 €	3,617 €	2,219 €	1,653 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	232 K €	224 K €	335 K €	318 K €
Inventory	12 K €	10 K €	0 €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	117 K €	215 K €	229 K €
Financial accounts	112 K €	97 K €	120 K €	79 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	241 K €	227 K €	337 K €	319 K €
Equity	198 K €	207 K €	261 K €	298 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	176 K €	189 K €	197 K €	212 K €
Profit/loss for the accounting period after tax	17 K €	12 K €	58 K €	80 K €
Liabilities	42 K €	21 K €	77 K €	22 K €
Non-current liabilities	5,789 €	1,439 €	651 €	7,620 €
Current liabilities	37 K €	18 K €	76 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,608 €	0 €	763 €

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 period614.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 15, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 15, 2014
montáž, rekonštrukcia a údržba vyhradených technických zariadení zdvíhacíchValid from Wednesday, October 15, 2014
prípravné práce k realizácii stavbyValid from Wednesday, October 15, 2014
výroba jednoduchých kovových konštrukcií a ich častíValid from Wednesday, October 15, 2014
zámočníctvoValid from Wednesday, October 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Petr Fojtách
Konateľfrom Wednesday, October 15, 2014
Address č.p. 190, 76307 Hřivínův Újezd, Česká republika
Petr FojtáchInactive
KonateľWednesday, October 15, 2014 – Tuesday, November 18, 2025
Address Nová 1044, 76302 Zlín, Česká republika
Petr VaraďaInactive
KonateľWednesday, October 15, 2014 – Monday, May 28, 2018
Address Nad kostelem 333, 68734 Uherský Brod, Česká republika

Related persons

2 active of 5

Petr Fojtách
Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025
Address č. p. 190, 76307 Hřivínův Újezd, Česká republika
Share50 %Contribution2,500 EUR
TIES, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025
Address třída 3. května 910, 76302 Zlín, Česká republika
Share50 %Contribution2,500 EUR
TIES, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Tuesday, November 18, 2025
Address Nová 1044, 76302 Zlín, Česká republika
Share50 %Contribution2,500 EUR
Petr FojtáchInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2014 – Tuesday, November 18, 2025
Address Nová 1044, 76302 Zlín, Česká republika
Share50 %Contribution2,500 EUR
PORTAPRO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2014 – Monday, May 28, 2018
Address Zátiší 1958, 68801 Uherský Brod, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100845/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 29, 2018Rozhodnutie spoločníkov per rollam prijaté dňa 09.05.2018. Zmena obchodného mena spoločnosti z PORTAPRO SK s. r. o. na TIES SK s. r. o.
Wednesday, October 15, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.09.2014 v súlade s ust. § 57 a ust. § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TIES SK, s. r. o.

Registered office

TIES SK, s. r. o.

Roľnícka 187, 831 07 Bratislava

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TIES SK, 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

Legal facts

Registered office

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