Company data from Slovak public registers

TISAJ TRANSPORT s.r.o.

Company financial profile・Company ID 51400782・Bojnícka cesta 43/8, 972 17 Kanianka・Founded 2018

Active

Turnover 2025

50 K €

−69 %
Company ID
51400782
Tax ID
2120678549
VAT ID
SK2120678549, under §4, registered since Tuesday, March 13, 2018
Registered office
TISAJ TRANSPORT s.r.o.Bojnícka cesta 43/8 972 17 Kanianka
Established
Tuesday, February 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39225/R

Profit 2025

15 K €

+106 %Net profit after tax

Assets

78 K €

−13 %Total assets, stated excl. VAT

Equity

52 K €

+42 %Assets less external liabilities

Debt ratio

32.8 %

−26 ppLiabilities / total assets

Gross margin

34.2 %

−18 ppGross profit / sales
Coming soon

Andromia score

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Profit

+106 %
−1,272 €−3,879 €1,589 €791 €17 K €−1,816 €7,473 €15 K €201820192020202120222023202420252018−1,272 €2019−3,879 €20201,589 €2021791 €202217 K €2023−1,816 €20247,473 €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−91 %
81 K €123 K €115 K €219 K €223 K €155 K €160 K €15 K €20182019202020212022202320242025201881 K €2019123 K €2020115 K €2021219 K €2022223 K €2023155 K €2024160 K €202515 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €7 €522 €591 €5,747 €791 €3,200 €3,002 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20197 €Total tax · 2020522 €Total tax · 2021591 €Total tax · 20225,747 €Total tax · 2023791 €Total tax · 20243,200 €Total tax · 20253,002 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

+26 pp

Profit / revenue

Profit margin

101.3 %

+97 pp

Profit / sales

ROA

19.8 %

+11 pp

Return on assets

ROE

29.5 %

+9.2 pp

Return on equity

Return on costs

44.0 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

−40 pp

Added value / revenue

Earnings before tax

18 K €

+72 %

Profit + income tax

Effective tax

16.3 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

81 K €2018127 K €2019125 K €2020231 K €2021283 K €2022158 K €2023165 K €202450 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods223 K €155 K €160 K €15 K €
Value added99 K €80 K €83 K €5,200 €
Operating revenue283 K €158 K €165 K €50 K €
Profit after tax17 K €−1,816 €7,473 €15 K €
Income tax5,747 €791 €3,200 €3,002 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €20 K €21 K €3,083 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets78 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity52 K €
  • Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets130 K €104 K €89 K €78 K €
Non-current assets49 K €26 K €8,033 €0 €
Property, plant and equipment49 K €26 K €8,033 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €78 K €81 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €19 K €24 K €6,798 €
Financial accounts64 K €60 K €58 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €104 K €89 K €78 K €
Equity31 K €29 K €37 K €52 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−2,771 €14 K €12 K €20 K €
Profit/loss for the accounting period after tax17 K €−1,816 €7,473 €15 K €
Liabilities99 K €75 K €53 K €26 K €
Non-current liabilities47 K €26 K €4,809 €0 €
Current liabilities35 K €36 K €39 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €12 K €7,875 €3,518 €
Provisions1,410 €1,083 €1,205 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount677.22 €Yes
  • Debt with Social Insurance AgencyDebt amount1,080.29 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 21, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, May 26, 2018
  • prevádzkovanie nákladnej cestnej dopravyValid from Saturday, May 26, 2018
  • Vedenie účtovníctvaValid from Wednesday, March 21, 2018
  • Administratívne službyValid from Tuesday, February 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 6, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 6, 2018
  • Poskytovanie služieb osobného charakteruValid from Tuesday, February 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 7, 2018

    Address Poruba 164, 97211 Poruba, Slovenská republika

  • KonateľTuesday, February 6, 2018 – Tuesday, March 20, 2018

    Address Jasencová 6720/18, 84107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018

    Address Poruba 164, 97211 Poruba, Slovenská republika

    Share100 %Contribution9,000 EUR
  • NEXTER s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2018 – Tuesday, March 20, 2018

    Address Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TISAJ TRANSPORT s.r.o.from Wednesday, March 21, 2018
    • ZELLAN s.r.o.Tuesday, February 6, 2018 – Tuesday, March 20, 2018
  • Registered office

    2 records
    • Bojnícka cesta 43/8, 97217 Kanianka, Slovenská republikafrom Wednesday, March 21, 2018
    • Tajovského 34, 97401 Banská Bystrica, Slovenská republikaTuesday, February 6, 2018 – Tuesday, March 20, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39225/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TISAJ TRANSPORT s.r.o.

Registered office

TISAJ TRANSPORT s.r.o.

Bojnícka cesta 43/8, 972 17 Kanianka

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