Company data from Slovak public registers

Active

Tis-mont s. r. o.

Company financial profileCompany ID 52458091Gárdonyská 951/44, 93010 Dolný ŠtálFounded 2019

Turnover 2025

67 K €

+10 %
Company ID
52458091
Tax ID
2121047764
VAT ID
SK2121047764, under §4, registered since Friday, September 20, 2024
Registered office
Tis-mont s. r. o.Gárdonyská 951/44 93010 Dolný Štál
Established
Wednesday, June 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50899/T

Profit 2025

−5,985 €

−1,482 %

Assets

29 K €

+70 %

Equity

−7,728 €

−344 %

Debt ratio

126.6 %

+16 pp

Gross margin

11.8 %

+1.5 pp
Coming soon

Andromia score

Profit

−1,482 %
−22 K €7,271 €8,434 €433 €−5,985 €20202022202320242025

Revenue

+9.0 %
2,198 €28 K €33 K €61 K €67 K €20202022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

−9.6 pp

Profit / revenue

ROA

-20.6 %

−23 pp

Return on assets

ROE

77.4 %

+102 pp

Return on equity

Current ratio

1.87

−64 %

Current assets / current liabilities

Earnings before tax

−5,025 €

−461 %

Profit + income tax

Effective tax

-19.1 %

−88 pp

Income tax / earnings before tax

Net working capital

7,195 €

−48 %

Current assets − current liabilities

Revenue CAGR

134.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,198 €202028 K €202240 K €202361 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €33 K €61 K €67 K €
Value added9,471 €4,703 €6,254 €7,833 €
Operating revenue28 K €40 K €61 K €67 K €
Profit after tax7,271 €8,434 €433 €−5,985 €
Income tax589 €461 €960 €960 €

Assets

  • Non-current assets14 K €
  • Current assets15 K €

Liabilities and equity

  • Equity−7,728 €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €39 K €17 K €29 K €
Non-current assets23 K €23 K €0 €14 K €
Property, plant and equipment23 K €23 K €0 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €17 K €15 K €
Inventory0 €0 €0 €1,839 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €12 K €7,097 €6,887 €
Financial accounts2,555 €3,997 €10 K €6,730 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €39 K €17 K €29 K €
Equity−11 K €−2,176 €−1,742 €−7,728 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−16 K €−7,675 €−7,243 €
Profit/loss for the accounting period after tax7,271 €8,434 €433 €−5,985 €
Liabilities50 K €41 K €19 K €37 K €
Non-current liabilities6 €18 €15 K €28 K €
Current liabilities50 K €41 K €3,324 €8,261 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €305 €355 €

Income tax

Tax liability trend

0 €589 €461 €960 €960 €20202022202320242025
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 period286.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, November 11, 2021
  • Administratívne službyValid from Wednesday, June 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 26, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 26, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, June 26, 2019
  • Prevádzkovanie výdajne stravyValid from Wednesday, June 26, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 26, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, June 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, September 21, 2021

    Address Gárdonyská 951/44, 93010 Dolný Štál, Slovenská republika

  • Patrik TomkoInactive
    KonateľThursday, July 16, 2020 – Wednesday, November 10, 2021

    Address Korytnická 5163/2, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Zdenko AntalInactive
    KonateľThursday, July 16, 2020 – Monday, June 21, 2021

    Address Hlavná 324/166B, 90041 Rovinka, Slovenská republika

  • KonateľThursday, August 8, 2019 – Thursday, September 10, 2020

    Address Smreková 3378/5, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, June 26, 2019 – Friday, September 6, 2019

    Address Almog 8, 3901129 Tirat Karmel, Izraelský štát

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021

    Address Gárdonyská 951/44, 93010 Dolný Štál, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik TomkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Wednesday, November 10, 2021

    Address Korytnická 5163/2, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik TomkoInactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2020 – Monday, June 21, 2021

    Address Korytnická 5163/2, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zdenko AntalInactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2020 – Monday, June 21, 2021

    Address Hlavná 324/166B, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Thursday, September 10, 2020

    Address Smreková 3378/5, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Friday, September 6, 2019

    Address Almog 8, 3901129 Tirat Karmel, Izraelský štát

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50899/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tis-mont s. r. o.

Registered office

Tis-mont s. r. o.

Gárdonyská 951/44, 93010 Dolný Štál

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