Company data from Slovak public registers

Active

TITRIS, a. s.

Company financial profileCompany ID 52553302Námestie slobody 28, 81106 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

25 K €

+0.0 %
Company ID
52553302
Tax ID
2121066629
VAT ID
Registered office
TITRIS, a. s.Námestie slobody 28 81106 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 8, 2019
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7809/B

Profit 2025

39 K €

+44 %

Assets

1.49 M €

+2.7 %

Equity

596 K €

+7.0 %

Debt ratio

60.0 %

−1.6 pp

Gross margin

87.0 %

+44 pp
Coming soon

Andromia score

Profit

+44 %
−274 €−38 €435 K €52 K €16 K €27 K €39 K €2019202020212022202320242025

Revenue

+0.0 %
0 €0 €19 K €25 K €25 K €25 K €25 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

157.0 %

+48 pp

Profit / revenue

ROA

2.6 %

+0.8 pp

Return on assets

ROE

6.6 %

+1.7 pp

Return on equity

Current ratio

0.08

+39 %

Current assets / current liabilities

Earnings before tax

44 K €

+35 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

−743 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €2020563 K €202166 K €202225 K €202325 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €25 K €25 K €25 K €
Value added20 K €15 K €11 K €22 K €
Operating revenue66 K €25 K €25 K €25 K €
Profit after tax52 K €16 K €27 K €39 K €
Income tax14 K €2,849 €4,956 €4,361 €

Assets

  • Non-current assets1.43 M €
  • Current assets62 K €

Liabilities and equity

  • Equity596 K €
  • Liabilities895 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.39 M €1.42 M €1.45 M €1.49 M €
Non-current assets1.36 M €1.38 M €1.41 M €1.43 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.36 M €1.38 M €1.41 M €1.43 M €
Current assets29 K €33 K €45 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €32 K €28 K €62 K €
Financial accounts1,535 €1,362 €17 K €577 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.39 M €1.42 M €1.45 M €1.49 M €
Equity514 K €530 K €557 K €596 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years434 K €486 K €502 K €529 K €
Profit/loss for the accounting period after tax52 K €16 K €27 K €39 K €
Liabilities875 K €886 K €895 K €895 K €
Non-current liabilities90 K €90 K €90 K €90 K €
Current liabilities785 K €796 K €805 K €805 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €116 K €14 K €2,849 €4,956 €4,361 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, August 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 8, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 8, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 8, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, August 8, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 8, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 8, 2019
  • Vedenie účtovníctvaValid from Thursday, August 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Thursday, January 23, 2025

    Predseda predstavenstva

    Address Tatranská Lomnica 14788, 05960 Vysoké Tatry, Slovenská republika

  • PredstavenstvoThursday, August 8, 2019 – Monday, March 31, 2025

    predseda predstavenstva

    Address Pifflova 1244/9, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

4 active of 6
  • Jediný akcionár a.s.from Tuesday, April 1, 2025

    Address Červeňova 14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Thursday, January 23, 2025

    Address Gessayova 2616/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, June 30, 2020

    Address Klenovec 29/53, 98055 Klenovec, Slovenská republika

  • Člen dozorného orgánufrom Thursday, August 8, 2019

    Address Kalinkovo 209, 90043 Kalinkovo, Slovenská republika

  • Člen dozorného orgánuThursday, August 8, 2019 – Monday, March 31, 2025

    Address Pavla Horova 6151/22, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Člen dozorného orgánuThursday, August 8, 2019 – Thursday, July 30, 2020

    Address Drobného 3197/4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7809/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TITRIS, a. s.

Registered office

TITRIS, a. s.

Námestie slobody 28, 81106 Bratislava - mestská časť Staré Mesto

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