Tiebreak s. r. o.

Company financial profile・Company ID 54328284・Tučkova 19019/4B, 82105 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

6.77 M €

+47 %

Company ID: 54328284
Tax ID: 2121639619
VAT ID: SK2121639619, under §4, registered since Friday, April 1, 2022

Registered office: Tiebreak s. r. o.Tučkova 19019/4B 82105 Bratislava - mestská časť Ružinov
Established: Thursday, January 20, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158080/B

Profit 2025

131 K €

−26 %Net profit after tax

Assets

2.66 M €

−5.5 %Total assets, stated excl. VAT

Equity

626 K €

+26 %Assets less external liabilities

Debt ratio

76.5 %

−5.9 ppLiabilities / total assets

Gross margin

32.3 %

−1.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−26 %

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

Revenue

+47 %

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

1.9 %

−1.9 pp

Profit / revenue

Profit margin

2.0 %

−1.9 pp

Profit / sales

ROA

4.9 %

−1.4 pp

Return on assets

ROE

20.9 %

−15 pp

Return on equity

Return on costs

2.0 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

31.9 %

−1.4 pp

Added value / revenue

Earnings before tax

172 K €

−31 %

Profit + income tax

Effective tax

23.6 %

−4.6 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	2.21 M €	3.72 M €	4.57 M €	6.69 M €
Value added	733 K €	1.3 M €	1.53 M €	2.16 M €
Operating revenue	2.23 M €	3.75 M €	4.6 M €	6.77 M €
Profit after tax	78 K €	224 K €	178 K €	131 K €
Income tax	21 K €	55 K €	70 K €	40 K €
Current income tax	21 K €	55 K €	70 K €	40 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	532 K €	808 K €	1.0 M €	1.58 M €

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

Assetsexcl. VAT

Non-current assets1.84 M €
Current assets745 K €
Accruals and deferrals82 K €

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

Liabilities and equity

Equity626 K €
Liabilities2.04 M €
Accruals and deferrals0 €

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	1.24 M €	1.41 M €	2.82 M €	2.66 M €
Non-current assets	826 K €	776 K €	2.04 M €	1.84 M €
Property, plant and equipment	826 K €	776 K €	2.04 M €	1.84 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	375 K €	596 K €	691 K €	745 K €
Inventory	45 K €	34 K €	59 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	120 K €	249 K €	173 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	239 K €	442 K €	383 K €	521 K €
Accruals and deferrals	38 K €	42 K €	82 K €	82 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.24 M €	1.41 M €	2.82 M €	2.66 M €
Equity	93 K €	318 K €	495 K €	626 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	78 K €	302 K €	480 K €
Profit/loss for the accounting period after tax	78 K €	224 K €	178 K €	131 K €
Liabilities	1.15 M €	1.1 M €	2.32 M €	2.04 M €
Non-current liabilities	371 K €	373 K €	373 K €	436 K €
Current liabilities	233 K €	262 K €	595 K €	443 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	450 K €	369 K €	1.13 M €	926 K €
Short-term bank loans	81 K €	81 K €	205 K €	205 K €
Provisions	12 K €	12 K €	16 K €	26 K €
Accruals and deferrals	185 €	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 period8,802.98 €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

12 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, September 18, 2024
Administratívne službyValid from Thursday, January 20, 2022
Čistiace a upratovacie službyValid from Thursday, January 20, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 20, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 20, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 20, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 20, 2022
Prenájom hnuteľných vecíValid from Thursday, January 20, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 20, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Kamil ČapkovičActive
Konateľfrom Thursday, January 20, 2022
Address Senická 626/4, 03104 Liptovský Mikuláš, Slovenská republika
Kamil ČapkovičEnded
KonateľThursday, January 20, 2022 – Tuesday, September 17, 2024
Address Mýtna 7841/46E, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Kamil ČapkovičActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024
Address Senická 626/4, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Kamil ČapkovičEnded
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Tuesday, September 17, 2024
Address Mýtna 7841/46E, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Tučkova 19019/4B, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, September 18, 2024
- Mýtna 7841/46E, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, January 20, 2022 – Tuesday, September 17, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158080/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tiebreak s. r. o.

Registered office

Tiebreak s. r. o.

Tučkova 19019/4B, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

Tiebreak 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

Registration

Registered office

Start monitoring the market today