Active

T.S.A. spoločnosť s ručením obmedzeným

Company financial profile・Company ID 31695566・Slavkovská 36, 06001 Kežmarok・Founded 1994

Financial report Financial statements

Turnover 2025

45 K €

+41 %

Company ID: 31695566
Tax ID: 2020516014
VAT ID: SK2020516014, under §4, registered since Monday, September 19, 1994

Registered office: T.S.A. spoločnosť s ručením obmedzenýmSlavkovská 36 06001 Kežmarok
Established: Friday, September 2, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1909/P

Profit 2025

−8,388 €

+77 %

Assets

−57 K €

−116 %

Equity

−59 K €

−12 %

Debt ratio

-2.9 %

−117 pp

Gross margin

16.5 %

+160 pp

Coming soon

Andromia score

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Profit

+77 %

Revenue

+91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.7 %

+94 pp

Profit / revenue

ROA

14.6 %

+24 pp

Return on assets

ROE

14.2 %

−54 pp

Return on equity

Current ratio

183.11

+28,617 %

Current assets / current liabilities

Earnings before tax

−8,048 €

+77 %

Profit + income tax

Effective tax

-4.2 %

−3.3 pp

Income tax / earnings before tax

Net working capital

275 K €

+280 %

Current assets − current liabilities

Revenue CAGR

-22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	58 K €	23 K €	43 K €
Value added	−32 K €	11 K €	−33 K €	7,150 €
Operating revenue	67 K €	61 K €	32 K €	45 K €
Profit after tax	−82 K €	−42 K €	−36 K €	−8,388 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets−334 K €
Current assets276 K €
Accruals and deferrals507 €

Liabilities and equity

Equity−59 K €
Liabilities1,679 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	404 K €	378 K €	369 K €	−57 K €
Non-current assets	127 K €	105 K €	100 K €	−334 K €
Property, plant and equipment	127 K €	105 K €	100 K €	−334 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	276 K €	273 K €	269 K €	276 K €
Inventory	263 K €	263 K €	255 K €	255 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,398 €	5,392 €	5,083 €	813 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,407 €	4,422 €	8,688 €	20 K €
Accruals and deferrals	0 €	0 €	793 €	507 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	404 K €	378 K €	369 K €	−57 K €
Equity	25 K €	−17 K €	−53 K €	−59 K €
Share capital	106 K €	5,000 €	5,000 €	5,000 €
Funds and other equity components	9,525 €	9,525 €	9,525 €	9,525 €
Profit/loss of previous years	−231 K €	−211 K €	−253 K €	−65 K €
Profit/loss for the accounting period after tax	−82 K €	−42 K €	−36 K €	−8,388 €
Liabilities	378 K €	395 K €	422 K €	1,679 €
Non-current liabilities	283 €	170 €	170 €	170 €
Current liabilities	378 K €	395 K €	422 K €	1,509 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	474 €	0 €	0 €	0 €
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 period242.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, October 28, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 1, 2014
diagnostika a opravy cestných motorových vozidielValid from Wednesday, September 29, 2010
reklamné a marketingové službyValid from Wednesday, September 29, 2010
výroba motorových dopravných prostriedkovValid Saturday, September 11, 2004 – Monday, July 31, 2006
maloobchod v rozsahu voľných živnostíValid from Wednesday, March 17, 2004
sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Wednesday, March 17, 2004
veľkoobchod v rozsahu voľných živnostíValid from Wednesday, March 17, 2004
- poľnohospodárska výroba vrátane záhradníctvaValid from Thursday, July 8, 1999
- veľkoobchod a maloobchod s poľnohospodárs- kymi základnými produktami a živými zvieratami, so zeleninou, ovocím a zemiakmiValid from Thursday, October 19, 1995

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Róbert Šoltýs
Konateľfrom Friday, July 27, 2012
Address Tvarožnianska 2620/13, 06001 Kežmarok, Slovenská republika
Ing. Róbert ŠoltýsInactive
KonateľFriday, July 27, 2012 – Monday, March 2, 2026
Address Bušovce 58, 05993 Bušovce, Slovenská republika
Ing. František ŠoltýsInactive
KonateľThursday, October 19, 1995 – Thursday, December 9, 2004
Address Poľná 71, Kežmarok, Slovenská republika
Ing. František ŠoltýsInactive
KonateľThursday, October 19, 1995 – Tuesday, November 29, 2022
Address Poľná 71, 06001 Kežmarok, Slovenská republika
Jozef AndrášInactive
KonateľFriday, September 2, 1994 – Thursday, December 9, 2004
Address Krížová Ves 136, Krížová Ves, Slovenská republika
Jozef AndrášInactive
KonateľFriday, September 2, 1994 – Thursday, August 30, 2012
Address Krížová Ves 136, 05901 Krížová Ves, Slovenská republika

Related persons

1 active of 17

Ing. Róbert Šoltýs
Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023
Address Tvarožnianska 2620/13, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert ŠoltýsInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Wednesday, May 3, 2023
Address Tvarožnianska 2620/13, 06001 Kežmarok, Slovenská republika
Share100 %Contribution106,222 EUR
Ing. Róbert ŠoltýsInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Tuesday, September 20, 2022
Address Bušovce 58, 05993 Bušovce, Slovenská republika
Share100 %Contribution106,222 EUR
Ing. František ŠoltýsInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Tuesday, June 21, 2016
Address Poľná 71, 06001 Kežmarok, Slovenská republika
Share30 %Contribution31,867 EUR
Ing. Róbert ŠoltýsInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Tuesday, June 21, 2016
Address Bušovce 58, 05993 Bušovce, Slovenská republika
Share70 %Contribution74,355 EUR
Ing. František ŠoltýsInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Thursday, August 30, 2012
Address Poľná 71, 06001 Kežmarok, Slovenská republika
Share25 %Contribution31,867 EUR
Jozef AndrášInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Thursday, August 30, 2012
Address Krížová Ves 136, 05901 Krížová Ves, Slovenská republika
Share16.67 %Contribution21,244 EUR
Marieta KučerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Thursday, August 30, 2012
Address 1. mája 701/21, 05901 Spišská Belá, Slovenská republika
Share25 %Contribution31,867 EUR
Zdenko ŠoltýsInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Thursday, August 30, 2012
Address Poľná 71, 06001 Kežmarok, Slovenská republika
Share16.67 %Contribution21,244 EUR
Ing. František ŠoltýsInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, September 28, 2010
Address Poľná 71, 06001 Kežmarok, Slovenská republika
Share33.33 %Contribution53,111 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1909/P
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, March 17, 2004Dodatok č. 4 zo dňa 24.2.2004 k spoločenskej zmluve.
Thursday, July 8, 1999Dodatok č. 2 zo dňa 4.12.1998 k spoločenskej zmluve.
Thursday, October 19, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 17.8.1995. Stary spis: S.r.o. 5115
Friday, September 2, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.5.1994 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 5115

T.S.A. spoločnosť s ručením obmedzeným

Registered office

T.S.A. spoločnosť s ručením obmedzeným

Slavkovská 36, 06001 Kežmarok

Open in Google Maps

T.S.A. spoločnosť s ručením obmedzeným

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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