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Company data from Slovak public registers
Company financial profile・Company ID 35802723・Dunajská 48/7509, 81108 Bratislava - mestská časť Staré Mesto・Founded 2000
Turnover 2025
247.79 M €
+102 %Profit 2025
3.5 M €
+214 %Net profit after taxAssets
199.0 M €
+172 %Total assets, stated excl. VATEquity
17.57 M €
+17 %Assets less external liabilitiesDebt ratio
90.6 %
+12 ppLiabilities / total assetsGross margin
8.7 %
−4.4 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.5 ppProfit / revenue
Profit margin
1.4 %
+0.5 ppProfit / sales
ROA
1.8 %
+0.2 ppReturn on assets
ROE
19.9 %
+13 ppReturn on equity
Return on costs
1.4 %
+0.5 ppProfit / (revenue − profit)
Added value to revenue
8.6 %
−4.4 ppAdded value / revenue
Earnings before tax
4.67 M €
+219 %Profit + income tax
Effective tax
25.2 %
+1.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103.0 M € | 100.67 M € | 120.53 M € | 243.63 M € |
| Value added | 11.29 M € | 13.63 M € | 15.84 M € | 21.2 M € |
| Operating revenue | 107.88 M € | 102.82 M € | 122.42 M € | 247.79 M € |
| Profit after tax | 308 K € | 777 K € | 1.11 M € | 3.5 M € |
| Income tax | 107 K € | 248 K € | 352 K € | 1.18 M € |
| Current income tax | 49 K € | 199 K € | 332 K € | 1.24 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 8.61 M € | 9.74 M € | 11.0 M € | 13.58 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83.95 M € | 81.5 M € | 73.29 M € | 199.0 M € |
| Non-current assets | 12.92 M € | 13.07 M € | 13.1 M € | 14.36 M € |
| Property, plant and equipment | 12.0 M € | 12.15 M € | 12.18 M € | 13.46 M € |
| Non-current intangible assets | 19 K € | 26 K € | 18 K € | 10 K € |
| Non-current financial assets | 895 K € | 895 K € | 895 K € | 895 K € |
| Current assets | 70.74 M € | 68.25 M € | 59.5 M € | 183.38 M € |
| Inventory | 3.98 M € | 4.94 M € | 3.47 M € | 8.5 M € |
| Non-current receivables | 396 K € | 365 K € | 367 K € | 2.21 M € |
| Current receivables | 47.08 M € | 26.97 M € | 46.01 M € | 149.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19.28 M € | 35.99 M € | 9.65 M € | 23.07 M € |
| Accruals and deferrals | 298 K € | 175 K € | 699 K € | 1.26 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83.95 M € | 81.5 M € | 73.29 M € | 199.0 M € |
| Equity | 14.84 M € | 14.94 M € | 15.07 M € | 17.57 M € |
| Share capital | 12.1 M € | 12.1 M € | 12.1 M € | 12.1 M € |
| Funds and other equity components | 1.75 M € | 1.78 M € | 1.86 M € | 1.97 M € |
| Profit/loss of previous years | 681 K € | 277 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 308 K € | 777 K € | 1.11 M € | 3.5 M € |
| Liabilities | 66.89 M € | 65.26 M € | 57.37 M € | 180.36 M € |
| Non-current liabilities | 6.24 M € | 7.2 M € | 4.51 M € | 4.22 M € |
| Current liabilities | 56.36 M € | 53.17 M € | 47.5 M € | 168.32 M € |
| 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 | 3.03 M € | 3.65 M € | 3.73 M € | 5.57 M € |
| Accruals and deferrals | 2.22 M € | 1.31 M € | 842 K € | 1.08 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 55 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Mgr. Martin Berec, advokát s.r.o., Mgr. Martin Berec, advokát s.r.o., Mgr. Martin Berec, Winton s. r. o., Winton s. r. o.
58 registered activities
Podpredseda predstavenstva
Address Jelenia 3132/2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Krumvíř 437, 69173 Krumvíř, Česká republika
Člen predstavenstva
Address Mierová 652/62, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
podpredseda predstavenstva
Address Jelenia 3132/2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Jelenia 3132/2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Krumvíř 437, 69173 Krumvíř, Česká republika
predseda predstavenstva
Address Krumvíř 437, 69173 Krumvíř, Česká republika
člen predstavenstva
Address Mierová 652/62, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Jadrová 3226/5, 82102 Bratislava, Slovenská republika
člen predstavenstva
Address Jelenia 3132/2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rovná 3420/17, 92001 Hlohovec, Slovenská republika
Address Smreková 6094/6, 90301 Senec, Slovenská republika
Address Beckov 320, 91638 Beckov, Slovenská republika
Address Mínešská 1497/11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Reca 153, 92526 Reca, Slovenská republika
Address Reca 153, Reca, Slovenská republika
Address Cabaj 43, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 43, 95117 Cabaj - Čápor, Slovenská republika
Address Námestie SNP 13, 81106 Bratislava, Slovenská republika
Address Jána Hajdóczyho 768/15, 91701 Trnava, Slovenská republika
6 changes in the register
Registered in Business Register
19 entries from the business register
TSS GRADE, a.s.
Dunajská 48/7509, 81108 Bratislava - mestská časť Staré Mesto
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