Company data from Slovak public registers

Active

Tisiak s.r.o.

Company financial profileCompany ID 54655137Partizánska 761/16, 95193 TopoľčiankyFounded 2022

Turnover 2024

309 K €

−37 %
Company ID
54655137
Tax ID
2121745120
VAT ID
SK2121745120, under §7a, registered since Tuesday, October 4, 2022
Registered office
Tisiak s.r.o.Partizánska 761/16 95193 Topoľčianky
Established
Friday, June 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57615/N

Profit 2024

7,577 €

+189 %

Assets

106 K €

+47 %

Equity

16 K €

+86 %

Debt ratio

84.6 %

−3.3 pp

Gross margin

13.9 %

+10 pp
Coming soon

Andromia score

Profit

+189 %
1,160 €2,622 €7,577 €202220232024

Revenue

−37 %
27 K €494 K €309 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.9 pp

Profit / revenue

ROA

7.1 %

+3.5 pp

Return on assets

ROE

46.3 %

+16 pp

Return on equity

Current ratio

6.66

+499 %

Current assets / current liabilities

Earnings before tax

9,598 €

+186 %

Profit + income tax

Effective tax

21.1 %

−0.9 pp

Income tax / earnings before tax

Net working capital

72 K €

+1,578 %

Current assets − current liabilities

Revenue CAGR

238.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €2022494 K €2023309 K €2024

Income statement

Item202220232024
Sales of products, services and goods27 K €494 K €309 K €
Value added1,835 €19 K €43 K €
Operating revenue27 K €494 K €309 K €
Profit after tax1,160 €2,622 €7,577 €
Income tax205 €739 €2,021 €
Current income tax739 €2,021 €

Assets

  • Non-current assets21 K €
  • Current assets85 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities90 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets6,467 €72 K €106 K €
Non-current assets0 €30 K €21 K €
Property, plant and equipment0 €30 K €21 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,467 €42 K €85 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,219 €12 K €15 K €
Current financial assets0 €0 €
Financial accounts2,248 €30 K €69 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities6,467 €72 K €106 K €
Equity6,160 €8,783 €16 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components59 €59 €
Profit/loss of previous years0 €1,102 €3,724 €
Profit/loss for the accounting period after tax1,160 €2,622 €7,577 €
Liabilities307 €63 K €90 K €
Non-current liabilities0 €25 K €22 K €
Current liabilities307 €38 K €13 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €54 K €
Provisions0 €510 €510 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

205 €739 €2,021 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, June 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2022
  • Prenájom hnuteľných vecíValid from Friday, June 3, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, June 3, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 3, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 3, 2022
  • Výroba a hutnícke spracovanie kovovValid from Friday, June 3, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, June 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 3, 2022

    Address Partizánska 761/16, 95193 Topoľčianky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address Partizánska 761/16, 95193 Topoľčianky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57615/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tisiak s.r.o.

Registered office

Tisiak s.r.o.

Partizánska 761/16, 95193 Topoľčianky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.