Company data from Slovak public registers

Andromia Insight
Active

TISS Optic s.r.o.

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

Financial reportFinancial statements

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 %

Assets

146 K €

+67 %

Equity

140 K €

+67 %

Debt ratio

4.3 %

Gross margin

89.0 %

+57 pp
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Andromia score

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Profit

+360 %
10 K €24 K €23 K €9,414 €12 K €56 K €202020212022202320242025

Revenue

+56 %
51 K €48 K €48 K €30 K €45 K €70 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.1 %

+53 pp

Profit / revenue

ROA

38.3 %

+24 pp

Return on assets

ROE

40.0 %

+26 pp

Return on equity

Current ratio

23.48

−0.1 %

Current assets / current liabilities

Earnings before tax

62 K €

+334 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

140 K €

+67 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €202048 K €202148 K €202230 K €202345 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €30 K €45 K €70 K €
Value added27 K €11 K €14 K €62 K €
Operating revenue48 K €30 K €45 K €70 K €
Profit after tax23 K €9,414 €12 K €56 K €
Income tax4,062 €1,689 €2,168 €6,215 €

Assets

  • Non-current assets0 €
  • Current assets146 K €

Liabilities and equity

  • Equity140 K €
  • Liabilities6,215 €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €76 K €88 K €146 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €76 K €88 K €146 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €26 K €5,203 €118 K €
Financial accounts45 K €51 K €82 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €76 K €88 K €146 K €
Equity62 K €72 K €84 K €140 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €57 K €67 K €79 K €
Profit/loss for the accounting period after tax23 K €9,414 €12 K €56 K €
Liabilities12 K €4,797 €3,722 €6,215 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €4,797 €3,722 €6,215 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,845 €4,189 €4,062 €1,689 €2,168 €6,215 €202020212022202320242025
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 period0 €Tax liability for the period301.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Chyla
    Konateľfrom Thursday, March 12, 2020

    Address Hurbanova 10, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Ing. Michal Chyla
    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

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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