Company data from Slovak public registers

Andromia Insight
Active

TI Capital s. r. o.

Company financial profile・Company ID 55941362・Talichova 2110/2, 84102 Bratislava - mestská časť Dúbravka・Founded 2023

Financial reportFinancial statements

Turnover 2024

77 K €

Company ID
55941362
Tax ID
2122141516
VAT ID
SK2122141516, under §4, registered since Tuesday, October 1, 2024
Registered office
TI Capital s. r. o.Talichova 2110/2 84102 Bratislava - mestská časť Dúbravka
Established
Saturday, December 30, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/175070/B

Profit 2024

21 K €

Assets

15 K €

+200 %

Equity

26 K €

+420 %

Debt ratio

-73.3 %

−73 pp

Gross margin

37.5 %

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Andromia score

—

Profit

0 €21 K €20232024

Revenue

0 €76 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

Profit / revenue

ROA

140.0 %

+140 pp

Return on assets

ROE

80.8 %

+81 pp

Return on equity

Current ratio

-0.81

Current assets / current liabilities

Earnings before tax

27 K €

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

20 K €

+297 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €202377 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €76 K €
Value added0 €29 K €
Operating revenue0 €77 K €
Profit after tax0 €21 K €
Income tax0 €5,700 €

Assets

  • Non-current assets6,142 €
  • Current assets8,861 €

Liabilities and equity

  • Equity26 K €
  • Liabilities−11 K €

Balance sheet

Assets

Item20232024
Total assets5,000 €15 K €
Non-current assets0 €6,142 €
Property, plant and equipment0 €6,142 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €8,861 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €7,606 €
Financial accounts5,000 €1,255 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €15 K €
Equity5,000 €26 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €21 K €
Liabilities0 €−11 K €
Non-current liabilities0 €0 €
Current liabilities0 €−11 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €5,700 €20232024
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 period917.84 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 30, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, December 30, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 30, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, December 30, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, December 30, 2023
  • Vedenie účtovníctvaValid from Saturday, December 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Iurii Tyshkevych
    Konateľfrom Saturday, December 30, 2023

    Address Talichova 2110/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Ing. Iurii Tyshkevych
    Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2023

    Address Talichova 2110/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/175070/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TI Capital s. r. o.

Registered office

TI Capital s. r. o.

Talichova 2110/2, 84102 Bratislava - mestská časť Dúbravka

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