Company data from Slovak public registers

T.S.A. spoločnosť s ručením obmedzeným

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

Active

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 %Net profit after tax

Assets

−57 K €

−116 %Total assets, stated excl. VAT

Equity

−59 K €

−12 %Assets less external liabilities

Debt ratio

-2.9 %

−117 ppLiabilities / total assets

Gross margin

16.5 %

+160 ppGross profit / sales
Coming soon

Andromia score

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Profit

+77 %
−99 K €−2,731 €−37 K €−51 K €1,032 €4,594 €−37 K €−187 K €−82 K €−42 K €−36 K €−8,388 €2014201520162017201820192020202120222023202420252014−99 K €2015−2,731 €2016−37 K €2017−51 K €20181,032 €20194,594 €2020−37 K €2021−187 K €2022−82 K €2023−42 K €2024−36 K €2025−8,388 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+91 %
701 K €591 K €458 K €409 K €410 K €336 K €256 K €177 K €48 K €58 K €23 K €43 K €2014201520162017201820192020202120222023202420252014701 K €2015591 K €2016458 K €2017409 K €2018410 K €2019336 K €2020256 K €2021177 K €202248 K €202358 K €202423 K €202543 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,800 €5,473 €2,880 €963 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,800 €Total tax · 20155,473 €Total tax · 20162,880 €Total tax · 2017963 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 2017963 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.7 %

+94 pp

Profit / revenue

Profit margin

-19.4 %

+139 pp

Profit / sales

ROA

14.6 %

+24 pp

Return on assets

ROE

14.2 %

−54 pp

Return on equity

Return on costs

-15.7 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

15.9 %

+118 pp

Added value / revenue

Earnings before tax

−8,048 €

+77 %

Profit + income tax

Effective tax

-4.2 %

−3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

684 K €2014622 K €2015520 K €2016416 K €2017418 K €2018345 K €2019263 K €2020203 K €202167 K €202261 K €202332 K €202445 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods48 K €58 K €23 K €43 K €
Value added−32 K €11 K €−33 K €7,150 €
Operating revenue67 K €61 K €32 K €45 K €
Profit after tax−82 K €−42 K €−36 K €−8,388 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €29 K €1,972 €960 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets404 K €378 K €369 K €−57 K €
Non-current assets127 K €105 K €100 K €−334 K €
Property, plant and equipment127 K €105 K €100 K €−334 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets276 K €273 K €269 K €276 K €
Inventory263 K €263 K €255 K €255 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,398 €5,392 €5,083 €813 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,407 €4,422 €8,688 €20 K €
Accruals and deferrals0 €0 €793 €507 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities404 K €378 K €369 K €−57 K €
Equity25 K €−17 K €−53 K €−59 K €
Share capital106 K €5,000 €5,000 €5,000 €
Funds and other equity components9,525 €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 €
Liabilities378 K €395 K €422 K €1,679 €
Non-current liabilities283 €170 €170 €170 €
Current liabilities378 K €395 K €422 K €1,509 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions474 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,220.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, July 28, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, July 27, 2012

    Address Tvarožnianska 2620/13, 06001 Kežmarok, Slovenská republika

  • KonateľFriday, July 27, 2012 – Monday, March 2, 2026

    Address Bušovce 58, 05993 Bušovce, Slovenská republika

  • KonateľThursday, October 19, 1995 – Thursday, December 9, 2004

    Address Poľná 71, Kežmarok, Slovenská republika

  • KonateľThursday, October 19, 1995 – Tuesday, November 29, 2022

    Address Poľná 71, 06001 Kežmarok, Slovenská republika

  • KonateľFriday, September 2, 1994 – Thursday, December 9, 2004

    Address Krížová Ves 136, Krížová Ves, Slovenská republika

  • KonateľFriday, September 2, 1994 – Thursday, August 30, 2012

    Address Krížová Ves 136, 05901 Krížová Ves, Slovenská republika

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023

    Address Tvarožnianska 2620/13, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Slavkovská 36, 06001 Kežmarok, Slovenská republikafrom Thursday, October 19, 1995
    • Nad Traťou 1, 06001 Kežmarok, Slovenská republikaFriday, September 2, 1994 – Wednesday, October 18, 1995

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

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