Company data from Slovak public registers

Andromia Insight
Active

TIZAMA, s. r. o.

Company financial profile・Company ID 53942183・Modra nad Cirochou 292, 06782 Modra nad Cirochou・Founded 2021

Financial reportFinancial statements

Turnover 2025

36 K €

+98 %
Company ID
53942183
Tax ID
2121539607
VAT ID
SK2121539607, under §4, registered since Monday, September 1, 2025
Registered office
TIZAMA, s. r. o.Modra nad Cirochou 292 06782 Modra nad Cirochou
Established
Thursday, August 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42622/P

Profit 2025

216 €

−88 %

Assets

69 K €

+532 %

Equity

8,118 €

+2.7 %

Debt ratio

88.2 %

+61 pp

Gross margin

54.6 %

−15 pp
Coming soon

Andromia score

—

Profit

−88 %
764 €−422 €832 €1,729 €216 €20212022202320242025

Revenue

+98 %
4,000 €9,650 €16 K €18 K €36 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−8.9 pp

Profit / revenue

ROA

0.3 %

−16 pp

Return on assets

ROE

2.7 %

−19 pp

Return on equity

Current ratio

14.02

+181 %

Current assets / current liabilities

Earnings before tax

556 €

−75 %

Profit + income tax

Effective tax

61.2 %

+39 pp

Income tax / earnings before tax

Net working capital

35 K €

+308 %

Current assets − current liabilities

Revenue CAGR

73.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €20219,650 €202216 K €202318 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,650 €16 K €18 K €36 K €
Value added7,462 €11 K €13 K €20 K €
Operating revenue9,650 €16 K €18 K €36 K €
Profit after tax−422 €832 €1,729 €216 €
Income tax0 €188 €506 €340 €
Current income tax0 €188 €506 €340 €

Assets

  • Non-current assets30 K €
  • Current assets38 K €
  • Accruals and deferrals226 €

Liabilities and equity

  • Equity8,118 €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,044 €8,308 €11 K €69 K €
Non-current assets0 €0 €0 €30 K €
Property, plant and equipment0 €0 €0 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,044 €8,308 €11 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,690 €6,735 €2,800 €9,883 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,354 €1,573 €8,043 €28 K €
Accruals and deferrals0 €0 €0 €226 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,044 €8,308 €11 K €69 K €
Equity5,342 €6,173 €7,903 €8,118 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components38 €38 €80 €166 €
Profit/loss of previous years726 €303 €1,094 €2,736 €
Profit/loss for the accounting period after tax−422 €832 €1,729 €216 €
Liabilities702 €2,135 €2,940 €60 K €
Non-current liabilities43 €83 €120 €25 K €
Current liabilities659 €1,199 €2,174 €2,716 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €33 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €853 €646 €432 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

135 €0 €188 €506 €340 €20212022202320242025
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 period515.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prípravné práce k realizácii stavbyValid from Tuesday, May 13, 2025
  • Administratívne službyValid from Thursday, August 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 5, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 5, 2021
  • Prenájom hnuteľných vecíValid from Thursday, August 5, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 5, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, August 5, 2021
  • Vedenie účtovníctvaValid from Thursday, August 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Mária Kapuscinská
    Konateľfrom Thursday, August 5, 2021

    Address Modra nad Cirochou 292, 06782 Modra nad Cirochou, Slovenská republika

Related persons

1 active of 1
  • Bc. Mária Kapuscinská
    Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2021

    Address Modra nad Cirochou 292, 06782 Modra nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42622/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIZAMA, s. r. o.

Registered office

TIZAMA, s. r. o.

Modra nad Cirochou 292, 06782 Modra nad Cirochou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us