Company data from Slovak public registers

Andromia Insight
Active

Sa. TI s.r.o.

Company financial profile・Company ID 51841941・Gercenova 2, 85101 Bratislava - mestská časť Petržalka・Founded 2018

Financial reportFinancial statements

Turnover 2025

104 K €

−33 %
Company ID
51841941
Tax ID
2120830437
VAT ID
SK2120830437, under §4, registered since Thursday, November 1, 2018
Registered office
Sa. TI s.r.o.Gercenova 2 85101 Bratislava - mestská časť Petržalka
Established
Thursday, August 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130404/B

Profit 2025

6,400 €

−80 %

Assets

177 K €

−9.0 %

Equity

81 K €

+14 %

Debt ratio

53.9 %

−9.2 pp

Gross margin

-3.1 %

−66 pp
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Andromia score

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Profit

−80 %
−11 K €21 K €−13 K €−9,124 €31 K €17 K €33 K €6,400 €20182019202020212022202320242025

Revenue

−57 %
15 K €151 K €247 K €510 K €628 K €172 K €129 K €55 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−15 pp

Profit / revenue

ROA

3.6 %

−13 pp

Return on assets

ROE

7.9 %

−38 pp

Return on equity

Current ratio

1.65

+30 %

Current assets / current liabilities

Earnings before tax

8,529 €

−80 %

Profit + income tax

Effective tax

25.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

61 K €

+98 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2018165 K €2019281 K €2020560 K €2021652 K €2022249 K €2023154 K €2024104 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods628 K €172 K €129 K €55 K €
Value added161 K €44 K €81 K €−1,726 €
Operating revenue652 K €249 K €154 K €104 K €
Profit after tax31 K €17 K €33 K €6,400 €
Income tax5,873 €4,730 €10 K €2,129 €
Current income tax5,873 €4,730 €10 K €2,129 €

Assets

  • Non-current assets19 K €
  • Current assets155 K €
  • Accruals and deferrals2,887 €

Liabilities and equity

  • Equity81 K €
  • Liabilities95 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets280 K €211 K €194 K €177 K €
Non-current assets96 K €80 K €47 K €19 K €
Property, plant and equipment96 K €80 K €47 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets182 K €128 K €147 K €155 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables127 K €99 K €91 K €88 K €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €30 K €56 K €68 K €
Accruals and deferrals2,754 €2,473 €888 €2,887 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities280 K €211 K €194 K €177 K €
Equity21 K €38 K €71 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−15 K €16 K €33 K €70 K €
Profit/loss for the accounting period after tax31 K €17 K €33 K €6,400 €
Liabilities258 K €172 K €123 K €95 K €
Non-current liabilities18 K €25 K €6,858 €1,218 €
Current liabilities233 K €144 K €116 K €94 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7,118 €3,050 €0 €0 €
Short-term bank loans51 €12 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals706 €588 €456 €0 €

Income tax

Tax liability trend

0 €6,954 €0 €488 €5,873 €4,730 €10 K €2,129 €20182019202020212022202320242025
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 period215.08 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 30, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 30, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, March 30, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 30, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, March 30, 2023
  • Údržba motorových vozidiel bez zásahu do motorovej časti vozidlaValid from Thursday, March 30, 2023
  • Úschova a požičiavanie hnuteľných vecíValid from Thursday, March 30, 2023
  • Vykonávanie odborných činností vo výstavbe podľa § 5 ods. 1 a) zák. č. 138/1992 Zb. v platnom znení inžinier autorizovaný na vykonávanie komplexných architektonických a inžinierskych služieb a súvisiaceho technického poradenstvaValid from Friday, May 24, 2019
  • Vykonávanie odborných činností vo výstavbe podľa § 5 ods. 1 b) bod. 4. zák. č. 138/1992 Zb. v platnom znení inžinier autorizovaný na poskytovanie služieb v kategórii inžinier pre technické, technologické a energetické vybavenie staviebValid from Friday, May 24, 2019
  • Administratívne službyValid from Thursday, August 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Karla Tichá
    Konateľfrom Friday, July 31, 2026

    Address Osuského 1648/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ivan TichýInactive
    KonateľThursday, August 2, 2018 – Tuesday, August 11, 2026

    Address Osuského 1648/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Ivan Tichý
    Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022

    Address Osuského 1648/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan TichýInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 2, 2018 – Wednesday, December 7, 2022

    Address Osuského 1648/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130404/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 2, 2018Zakladateľská listina, Notárska zápisnica N249/2018 zo dňa 02.07.2018.
Sa. TI s.r.o.

Registered office

Sa. TI s.r.o.

Gercenova 2, 85101 Bratislava - mestská časť Petržalka

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