Active

TISAM s. r. o.

Company financial profile・Company ID 55345182・Nesluša 1044, 023 41 Nesluša・Founded 2023

Financial report Financial statements

Turnover 2025

182 K €

−96 %

Company ID: 55345182
Tax ID: 2121957101
VAT ID: SK2121957101, under §4, registered since Wednesday, May 1, 2024

Registered office: TISAM s. r. o.Nesluša 1044 023 41 Nesluša
Established: Thursday, March 30, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/81775/L

Profit 2025

−125 K €

−112 %

Assets

1.2 M €

−24 %

Equity

997 K €

−11 %

Debt ratio

17.3 %

−12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−112 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.6 %

−92 pp

Profit / revenue

ROA

-10.4 %

−76 pp

Return on assets

ROE

-12.5 %

−105 pp

Return on equity

Current ratio

5.80

+104 %

Current assets / current liabilities

Earnings before tax

−124 K €

−109 %

Profit + income tax

Effective tax

-0.8 %

−22 pp

Income tax / earnings before tax

Net working capital

997 K €

+16 %

Current assets − current liabilities

Revenue CAGR

1,967.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	213 K €	4.4 M €	0 €
Value added	102 K €	1.41 M €	−14 K €
Operating revenue	213 K €	4.41 M €	182 K €
Profit after tax	80 K €	1.04 M €	−125 K €
Income tax	21 K €	276 K €	960 €
Current income tax	21 K €	276 K €	960 €

Assets

Non-current assets0 €
Current assets1.2 M €
Accruals and deferrals0 €

Liabilities and equity

Equity997 K €
Liabilities208 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	126 K €	1.59 M €	1.2 M €
Non-current assets	0 €	266 K €	0 €
Property, plant and equipment	0 €	266 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	126 K €	1.32 M €	1.2 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	90 K €	1.1 M €	1.05 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	36 K €	218 K €	156 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	126 K €	1.59 M €	1.2 M €
Equity	85 K €	1.12 M €	997 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	80 K €	1.12 M €
Profit/loss for the accounting period after tax	80 K €	1.04 M €	−125 K €
Liabilities	41 K €	464 K €	208 K €
Non-current liabilities	0 €	29 €	37 €
Current liabilities	41 K €	464 K €	208 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	20 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period28.18 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Thursday, March 30, 2023
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, March 30, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 30, 2023
Faktoring a forfaitingValid from Thursday, March 30, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 30, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 30, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 30, 2023
Prípravné práce k realizácii stavbyValid from Thursday, March 30, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, March 30, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, March 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš Štefanka
Konateľfrom Monday, November 6, 2023
Address Nesluša 1044, 02341 Nesluša, Slovenská republika
Stanislava MatúšováInactive
KonateľThursday, March 30, 2023 – Thursday, November 9, 2023
Address Nesluša 1044, 02341 Nesluša, Slovenská republika

Related persons

1 active of 2

Miloš Štefanka
Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023
Address Nesluša 1044, 02341 Nesluša, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislava MatúšováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2023 – Thursday, November 9, 2023
Address Nesluša 1044, 02341 Nesluša, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/81775/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TISAM s. r. o.

Registered office

TISAM s. r. o.

Nesluša 1044, 023 41 Nesluša

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TISAM 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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