Active

TS STEEL s.r.o.

Company financial profile・Company ID 31725180・Dunajská 12, 04001 Košice・Founded 1996

Financial report Financial statements

Turnover 2025

4.44 M €

−11 %

Company ID: 31725180
Tax ID: 2020488932
VAT ID: SK2020488932, under §4, registered since Sunday, December 1, 1996

Registered office: TS STEEL s.r.o.Dunajská 12 04001 Košice
Established: Tuesday, April 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7667/V

Profit 2025

27 K €

−35 %

Assets

2.8 M €

−3.4 %

Equity

857 K €

+3.2 %

Debt ratio

69.4 %

−2.0 pp

Gross margin

17.5 %

+3.4 pp

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Andromia score

—

Profit

−35 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.2 pp

Profit / revenue

ROA

1.0 %

−0.5 pp

Return on assets

ROE

3.1 %

−1.8 pp

Return on equity

Current ratio

1.07

−2.4 %

Current assets / current liabilities

Earnings before tax

42 K €

−24 %

Profit + income tax

Effective tax

35.1 %

+10 pp

Income tax / earnings before tax

Net working capital

87 K €

−28 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.37 M €	5.46 M €	4.88 M €	4.44 M €
Value added	874 K €	845 K €	687 K €	775 K €
Operating revenue	6.42 M €	5.46 M €	4.98 M €	4.44 M €
Profit after tax	149 K €	73 K €	41 K €	27 K €
Income tax	44 K €	21 K €	13 K €	15 K €
Current income tax	44 K €	21 K €	13 K €	15 K €

Assets

Non-current assets1.48 M €
Current assets1.31 M €
Accruals and deferrals2,530 €

Liabilities and equity

Equity857 K €
Liabilities1.94 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.46 M €	3.16 M €	2.9 M €	2.8 M €
Non-current assets	1.71 M €	1.63 M €	1.52 M €	1.48 M €
Property, plant and equipment	1.71 M €	1.62 M €	1.52 M €	1.48 M €
Non-current intangible assets	4,167 €	2,083 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.74 M €	1.53 M €	1.37 M €	1.31 M €
Inventory	700 K €	765 K €	928 K €	855 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	495 K €	593 K €	324 K €	362 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	548 K €	168 K €	120 K €	98 K €
Accruals and deferrals	3,316 €	3,353 €	2,630 €	2,530 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.46 M €	3.16 M €	2.9 M €	2.8 M €
Equity	715 K €	788 K €	830 K €	857 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	380 K €	528 K €	601 K €	642 K €
Profit/loss for the accounting period after tax	149 K €	73 K €	41 K €	27 K €
Liabilities	2.74 M €	2.37 M €	2.07 M €	1.94 M €
Non-current liabilities	9,278 €	12 K €	14 K €	16 K €
Current liabilities	1.33 M €	1.23 M €	1.25 M €	1.23 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	700 K €	393 K €	65 K €	501 K €
Short-term bank loans	699 K €	723 K €	729 K €	191 K €
Provisions	4,159 €	10 K €	10 K €	9,222 €
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 period7,687.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 14, 2015
čistiace a upratovacie službyValid from Friday, July 18, 2014
opracovanie kovu jednoduchým spôsobomValid from Friday, July 18, 2014
prenájom hnuteľných vecíValid from Friday, July 18, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 18, 2014
prieskum trhu a verejnej mienkyValid from Friday, July 18, 2014
skladovanieValid from Friday, July 18, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 18, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 18, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 18, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Tibor Szücs
Konateľfrom Wednesday, June 18, 2014
Address Jesenského 18, 04001 Košice, Slovenská republika
Tibor Sabo
Konateľfrom Wednesday, June 18, 2014
Address Smaragdova 27, 04011 Košice, Slovenská republika
Ondrej BoháčInactive
KonateľTuesday, April 2, 1996 – Wednesday, June 25, 2014
Address Bukovecká 1, Košice, Slovenská republika
Radovan StolárInactive
KonateľTuesday, April 2, 1996 – Monday, March 10, 1997
Address Byster 18, Byster, Slovenská republika

Related persons

2 active of 24

Ing. Tibor Szücs
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Jesenského 1590/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Tibor Sabo
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Smaragdová 27, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tibor SzücsInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Wednesday, August 17, 2022
Address Jesenského 18, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Tibor SaboInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Wednesday, August 17, 2022
Address Smaragdova 27, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ondrej BoháčInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Wednesday, June 25, 2014
Address Bukovecká 1, Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Jaroslav JelínekInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Tuesday, September 3, 2013
Address Južná trieda 38, Košice, Slovenská republika
Share33 %Contribution2,190.8 EUR
Ondrej BoháčInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Tuesday, September 3, 2013
Address Bukovecká 1, Košice, Slovenská republika
Share67 %Contribution4,447.99 EUR
Ondrej BoháčInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2001 – Thursday, April 23, 2009
Address Bukovecká 1, Košice, Slovenská republika
Share67 %Contribution134,000 SKK
Jaroslav JelínekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Thursday, April 23, 2009
Address Južná trieda 38, Košice, Slovenská republika
Share33 %Contribution66,000 SKK
Ondrej BoháčInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Thursday, February 1, 2001
Address Bukovecká 1, Košice, Slovenská republika
Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7667/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, April 29, 2004Dodatok k spoločenskej zmluve o založení spoločnosti zo dňa 26.11.2003.
Tuesday, June 25, 2002Dodatok k Spoločenskej zmluve o založení spoločnosti o zmene sídla zo dňa 27.5.2002.
Friday, February 2, 2001Dodatok k spoločenskej zmluve zo dňa 27.12.2000.
Tuesday, January 26, 1999Dodatok č.4 k spoločenskej zmluve zo dňa 21.9.1998.
Monday, November 23, 1998Dodatok č.3 k spoločenskej zmluve zo dňa 31.7.1998 upravený podľa zák. č. 11/98 Z.z.
Friday, April 11, 1997Dodatok k spoločenskej zmluve zo dňa 1.4.1997.
Tuesday, March 11, 1997Dodatok k spoločenskej zmluve zo dňa 23.2.1997.
Tuesday, April 2, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.3.1996 podľa zák. č. 513/91 Zb.

TS STEEL s.r.o.

Registered office

TS STEEL s.r.o.

Dunajská 12, 04001 Košice

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TS STEEL 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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