Active

TI STAV s. r. o.

Company financial profile・Company ID 57202541・Irkutská 1400/18, 04012 Košice - mestská časť Nad jazerom・Founded 2025

Financial report Financial statements

Turnover 2025

1,105 €

Company ID: 57202541
Tax ID: 2122607267
VAT ID: —

Registered office: TI STAV s. r. o.Irkutská 1400/18 04012 Košice - mestská časť Nad jazerom
Established: Wednesday, September 17, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/63450/V

Profit 2025

254 €

Assets

5,456 €

Equity

5,254 €

Debt ratio

3.7 %

Gross margin

71.5 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.0 %

Profit / revenue

ROA

4.7 %

Return on assets

ROE

4.8 %

Return on equity

Current ratio

27.28

Current assets / current liabilities

Earnings before tax

282 €

Profit + income tax

Effective tax

9.9 %

Income tax / earnings before tax

Net working capital

5,256 €

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

Income statement

Item	2025
Sales of products, services and goods	1,105 €
Value added	790 €
Operating revenue	1,105 €
Profit after tax	254 €
Income tax	28 €

Assets

Non-current assets0 €
Current assets5,456 €

Liabilities and equity

Equity5,254 €
Liabilities202 €

Balance sheet

Assets

Item	2025
Total assets	5,456 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	5,456 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	5,456 €

Liabilities and equity

Item	2025
Total equity and liabilities	5,456 €
Equity	5,254 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	254 €
Liabilities	202 €
Non-current liabilities	2 €
Current liabilities	200 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount43.42 €Yes

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Wednesday, September 17, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 17, 2025
Faktoring a forfaitingValid from Wednesday, September 17, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 17, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 17, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, September 17, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 17, 2025
Poskytovanie služieb osobného charakteruValid from Wednesday, September 17, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, September 17, 2025
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 17, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Tkáč
Konateľfrom Wednesday, September 17, 2025
Address Irkutská 1400/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1

Ivan Tkáč
Spoločník v.o.s. / s.r.o.from Wednesday, September 17, 2025
Address Irkutská 1400/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/63450/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TI STAV s. r. o.

Registered office

TI STAV s. r. o.

Irkutská 1400/18, 04012 Košice - mestská časť Nad jazerom

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TI STAV 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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