Active

TS MOTORY, spol. s r.o.

Company financial profile・Company ID 31575994・Letisko Tomčany 267, 03601 Martin・Founded 1992

Financial report Financial statements

Turnover 2025

1.07 M €

+45 %

Company ID: 31575994
Tax ID: 2020432249
VAT ID: SK2020432249, under §4, registered since Tuesday, June 1, 1999

Registered office: TS MOTORY, spol. s r.o.Letisko Tomčany 267 03601 Martin
Established: Wednesday, December 16, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/825/L

Profit 2025

−145 K €

+27 %

Assets

507 K €

−40 %

Equity

432 K €

−25 %

Debt ratio

14.7 %

−16 pp

Gross margin

11.6 %

+23 pp

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Andromia score

—

Profit

+27 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.6 %

+14 pp

Profit / revenue

ROA

-28.7 %

−4.8 pp

Return on assets

ROE

-33.6 %

+1.1 pp

Return on equity

Current ratio

9.32

+169 %

Current assets / current liabilities

Earnings before tax

−143 K €

+27 %

Profit + income tax

Effective tax

-1.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

423 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.69 M €	1.07 M €	637 K €	1.06 M €
Value added	383 K €	32 K €	−71 K €	123 K €
Operating revenue	3.7 M €	1.17 M €	739 K €	1.07 M €
Profit after tax	112 K €	−87 K €	−200 K €	−145 K €
Income tax	13 K €	408 €	3,984 €	2,688 €
Current income tax	13 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets30 K €
Current assets474 K €
Accruals and deferrals2,512 €

Liabilities and equity

Equity432 K €
Liabilities75 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.28 M €	1.01 M €	839 K €	507 K €
Non-current assets	19 K €	12 K €	5,328 €	30 K €
Property, plant and equipment	19 K €	12 K €	5,328 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.25 M €	992 K €	830 K €	474 K €
Inventory	669 K €	460 K €	593 K €	363 K €
Non-current receivables	1,167 €	759 €	614 €	1,767 €
Current receivables	144 K €	132 K €	98 K €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	439 K €	399 K €	139 K €	61 K €
Accruals and deferrals	5,295 €	3,216 €	3,297 €	2,512 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.28 M €	1.01 M €	839 K €	507 K €
Equity	904 K €	818 K €	577 K €	432 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,327 €	1,327 €	1,327 €	1,327 €
Profit/loss of previous years	778 K €	890 K €	763 K €	563 K €
Profit/loss for the accounting period after tax	112 K €	−87 K €	−200 K €	−145 K €
Liabilities	374 K €	189 K €	261 K €	75 K €
Non-current liabilities	13 K €	12 K €	6,607 €	13 K €
Current liabilities	143 K €	57 K €	239 K €	51 K €
Short-term financial assistance	199 K €	100 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	19 K €	21 K €	16 K €	11 K €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period2,345.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

nákladná cestná doprava vozidlami do 3,5t vrátane prípojného vozidlaValid from Tuesday, April 30, 2019
podnikateľské poradenstvoValid from Tuesday, April 30, 2019
výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, April 30, 2019
- predaj jednostopových a dvojstopových vozidielValid from Wednesday, April 14, 2004
- predaj súčiastok a príslušenstva k jednostopovým a dvojstopovým vozidlámValid from Wednesday, April 14, 2004
- prenájom hnuteľných vecíValid from Wednesday, April 14, 2004
- prenájom motorových vozidielValid from Wednesday, April 14, 2004
- prenájom nehnuteľného majetku s poskytovaním upratovacích služiebValid from Wednesday, April 14, 2004
- prenájom strojov a zariadení bez obsluhujúceho personáluValid from Wednesday, April 14, 2004
- maloobchod v rozsahu voľných živnostíValid from Thursday, August 26, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Zuzana Kovačková
Konateľfrom Friday, April 6, 2012
Address Koceľova 173/15, 03601 Martin, Slovenská republika
Ing. Jozef BaťalaInactive
KonateľThursday, April 7, 2005 – Friday, April 27, 2012
Address Alexyho 15, Martin, Slovenská republika
Ing. Boris PšenčíkInactive
KonateľTuesday, June 22, 1999 – Thursday, April 28, 2005
Address Podhájska 42, Martin, Slovenská republika
Ing. Rudolf PavlovičInactive
KonateľWednesday, December 16, 1992 – Monday, June 21, 1999
Address Benkova 16/7, Martin, Slovenská republika

Related persons

4 active of 31

Ing. Juraj Marschall
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025
Address A. Stodolu 5264/29, 03601 Martin, Slovenská republika
Share12.67 %Contribution1,685 EUR
Ing. Marian Themár
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025
Address Rakovo 160, 03842 Príbovce, Slovenská republika
Share38.33 %Contribution5,099 EUR
Ing. Zuzana Kovačková
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025
Address Koceľova 173/15, 03601 Martin, Slovenská republika
Share38.33 %Contribution5,099 EUR
Viera Matiová
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025
Address Valča 538, 03835 Valča, Slovenská republika
Share10.67 %Contribution1,419 EUR
Ing. Marian ThemárInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2022 – Thursday, January 23, 2025
Address Rakovo 160, 03842 Príbovce, Slovenská republika
Share33.33 %Contribution4,434 EUR
Ing. Boris PšenčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Thursday, January 23, 2025
Address Bystrička 169, 03804 Bystrička, Slovenská republika
Share12 %Contribution1,596 EUR
Ing. Juraj MarschallInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Thursday, January 23, 2025
Address A. Stodolu 5264/29, 03601 Martin, Slovenská republika
Share10.67 %Contribution1,419 EUR
Ing. Marian ThemárInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Monday, April 11, 2022
Address Rakovo 160, Príbovce, Slovenská republika
Share33.33 %Contribution4,434 EUR
Ing. Milan RamachInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Thursday, January 23, 2025
Address Červenej armády 367/18, 03601 Martin, Slovenská republika
Share10.67 %Contribution1,419 EUR
Ing. Zuzana KovačkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Thursday, January 23, 2025
Address Koceľova 173/15, 03601 Martin, Slovenská republika
Share33.33 %Contribution4,434 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/825/L
Main activity: Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, February 13, 2003Na valnom zhromaždení dňa 17.12.2002 bola schválená zmena spoločenskej zmluvy.
Thursday, August 26, 1999Na valnom zhromaždení dňa 24.6.1999 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Tuesday, June 22, 1999Na valnom zhromaždení konanom dňa 17.5. 1999 bol schválený dodatok č. 1 k spoločenskej zmluve. Na valnom zhromaždení konanom dňa 25.5. 1999 bol schválený dodatok č. 2 k spoločenskej zmluve.
Wednesday, December 16, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.11.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.

TS MOTORY, spol. s r.o.

Registered office

TS MOTORY, spol. s r.o.

Letisko Tomčany 267, 03601 Martin

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TS MOTORY, spol. 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

Legal facts

Registered office

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