Active

TiO s. r. o.

Company financial profile・Company ID 53225643・SNP 24/695, 91927 Dolné Lovčice・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53225643
Tax ID: 2121310246
VAT ID: —

Registered office: TiO s. r. o.SNP 24/695 91927 Dolné Lovčice
Established: Tuesday, August 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47359/T

Profit 2025

−420 €

+16 %

Assets

10 K €

−2.1 %

Equity

7,338 €

−5.4 %

Debt ratio

26.9 %

+2.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+16 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.2 %

+0.7 pp

Return on assets

ROE

-5.7 %

+0.7 pp

Return on equity

Current ratio

3.72

−9.4 %

Current assets / current liabilities

Earnings before tax

−80 €

+50 %

Profit + income tax

Effective tax

-425.0 %

−213 pp

Income tax / earnings before tax

Net working capital

7,338 €

−5.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−10 K €

+2.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−100 €	−80 €	−160 €	−80 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−100 €	−80 €	−500 €	−420 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity7,338 €
Liabilities2,700 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	10 K €	10 K €	10 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	10 K €	10 K €	10 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	10 K €	10 K €	10 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	10 K €	10 K €	10 K €
Equity	8,338 €	8,258 €	7,758 €	7,338 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,938 €	2,838 €	2,758 €	2,258 €
Profit/loss for the accounting period after tax	−100 €	−80 €	−500 €	−420 €
Liabilities	2,000 €	2,080 €	2,500 €	2,700 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,000 €	2,080 €	2,500 €	2,700 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

16 registered activities

Administratívne službyValid from Tuesday, August 18, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 18, 2020
Čistiace a upratovacie službyValid from Tuesday, August 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 18, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 18, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, August 18, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 18, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 18, 2020
Prenájom hnuteľných vecíValid from Tuesday, August 18, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 18, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Matej Psota
Konateľfrom Tuesday, August 18, 2020
Address Športová 438/34, 91926 Zavar, Slovenská republika
Mgr. Ing. Tomáš Ondreička
Konateľfrom Tuesday, August 18, 2020
Address Marka Čulena 756/20, 91927 Dolné Lovčice, Slovenská republika

Related persons

2 active of 2

Ing. Matej Psota
Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020
Address Športová 438/34, 91926 Zavar, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ing. Tomáš Ondreička
Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020
Address Marka Čulena 756/20, 91927 Dolné Lovčice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47359/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TiO s. r. o.

Registered office

TiO s. r. o.

SNP 24/695, 91927 Dolné Lovčice

Open in Google Maps

TiO s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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