TISS Optic s.r.o.

Company financial profile・Company ID 53003276・Strážovská II.863/4, 04011 Košice - mestská časť Západ・Founded 2020

Financial report Financial statements

Active

Turnover 2025

70 K €

+57 %

Company ID: 53003276
Tax ID: 2121227207
VAT ID: SK2121227207, under §4, registered since Thursday, July 1, 2021

Registered office: TISS Optic s.r.o.Strážovská II.863/4 04011 Košice - mestská časť Západ
Established: Thursday, March 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48544/V

Profit 2025

56 K €

+360 %Net profit after tax

Assetsexcl. VAT

146 K €

+67 %Total assets, stated excl. VAT

Equity

140 K €

+67 %Assets less external liabilities

Debt ratio

4.3 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

89.0 %

+57 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+360 %

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

Revenue

+56 %

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

Income tax

Tax liability trend

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

80.1 %

+53 pp

Profit / revenue

Profit margin

80.2 %

+53 pp

Profit / sales

ROA

38.3 %

+24 pp

Return on assets

ROE

40.0 %

+26 pp

Return on equity

Return on costs

401.3 %

+364 pp

Profit / (revenue − profit)

Added value to revenue

88.8 %

+57 pp

Added value / revenue

Earnings before tax

62 K €

+334 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	30 K €	45 K €	70 K €
Value added	27 K €	11 K €	14 K €	62 K €
Operating revenue	48 K €	30 K €	45 K €	70 K €
Profit after tax	23 K €	9,414 €	12 K €	56 K €
Income tax	4,062 €	1,689 €	2,168 €	6,215 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets146 K €

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

Liabilities and equity

Equity140 K €
Liabilities6,215 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	74 K €	76 K €	88 K €	146 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	76 K €	88 K €	146 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	26 K €	5,203 €	118 K €
Financial accounts	45 K €	51 K €	82 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	76 K €	88 K €	146 K €
Equity	62 K €	72 K €	84 K €	140 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	57 K €	67 K €	79 K €
Profit/loss for the accounting period after tax	23 K €	9,414 €	12 K €	56 K €
Liabilities	12 K €	4,797 €	3,722 €	6,215 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	4,797 €	3,722 €	6,215 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period308.61 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Odevná výrobaValid from Saturday, December 12, 2020
Spracovanie kožeValid from Saturday, December 12, 2020
Textilná výrobaValid from Saturday, December 12, 2020
Cˇinnostˇ podnikatelˇsky´ch, organizacˇny´ch a ekonomicky´ch poradcovValid from Thursday, March 12, 2020
Cˇistiace a upratovacie sluzˇbyValid from Thursday, March 12, 2020
Dizajne´rske cˇinnostiValid from Thursday, March 12, 2020
Dokoncˇovacie stavebne´ pra´ce pri realiza´cii exterie´rov a interie´rovValid from Thursday, March 12, 2020
Fotograficke´ sluzˇbyValid from Thursday, March 12, 2020
Ku´pa tovaru na u´cˇely jeho predaja konecˇne´mu spotrebitelˇovi (maloobchod) alebo iny´m preva´dzkovatelˇom zˇivnosti (velˇkoobchod)Valid from Thursday, March 12, 2020
Na´kladna´ cestna´ doprava vykona´vana´ vozidlami s celkovou hmotnostˇou do 3,5 t vra´tane pri´pojne´ho vozidlaValid from Thursday, March 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal ChylaActive
Konateľfrom Thursday, March 12, 2020
Address Hurbanova 10, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1

Ing. Michal ChylaActive
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2020
Address Hurbanova 10, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Strážovská II.863/4, 04011 Košice - mestská časť Západ, Slovenská republikafrom Tuesday, May 7, 2024
- Hurbanova 10, 04001 Košice - mestská časť Sever, Slovenská republikaThursday, March 12, 2020 – Monday, May 6, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48544/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TISS Optic s.r.o.

Registered office

TISS Optic s.r.o.

Strážovská II.863/4, 04011 Košice - mestská časť Západ

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TISS Optic s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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