Active

TS-VPP, s.r.o.

Company financial profile・Company ID 35946172・Svätojánska 8, 90851 Holíč・Founded 2005

Financial report Financial statements

Turnover 2025

902 K €

−0.7 %

Company ID: 35946172
Tax ID: 2022319563
VAT ID: SK2022319563, under §4, registered since Saturday, September 1, 2007

Registered office: TS-VPP, s.r.o.Svätojánska 8 90851 Holíč
Established: Tuesday, July 19, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21086/T

Profit 2025

264 K €

+5.8 %

Assets

1.72 M €

+4.9 %

Equity

3.02 M €

+9.6 %

Debt ratio

-75.8 %

−7.6 pp

Gross margin

49.8 %

−15 pp

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Andromia score

—

Profit

+5.8 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.3 %

+1.8 pp

Profit / revenue

ROA

15.4 %

+0.1 pp

Return on assets

ROE

8.8 %

−0.3 pp

Return on equity

Current ratio

-0.58

+16 %

Current assets / current liabilities

Earnings before tax

264 K €

−16 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

2.38 M €

+6.2 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	391 K €	418 K €	909 K €	857 K €
Value added	189 K €	249 K €	590 K €	426 K €
Operating revenue	413 K €	665 K €	909 K €	902 K €
Profit after tax	2.24 M €	5,873 €	250 K €	264 K €
Income tax	2,252 €	1,986 €	66 K €	0 €
Current income tax	2,252 €	1,986 €	66 K €	0 €

Assets

Non-current assets842 K €
Current assets873 K €
Accruals and deferrals1,147 €

Liabilities and equity

Equity3.02 M €
Liabilities−1.3 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.23 M €	1.27 M €	1.64 M €	1.72 M €
Non-current assets	368 K €	676 K €	719 K €	842 K €
Property, plant and equipment	366 K €	507 K €	550 K €	673 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,700 €	169 K €	169 K €	169 K €
Current assets	858 K €	591 K €	917 K €	873 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	295 K €	9,077 €	499 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	563 K €	582 K €	418 K €	829 K €
Accruals and deferrals	0 €	0 €	0 €	1,147 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.23 M €	1.27 M €	1.64 M €	1.72 M €
Equity	2.5 M €	2.74 M €	2.75 M €	3.02 M €
Share capital	150 K €	150 K €	150 K €	150 K €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	107 K €	2.59 M €	2.35 M €	2.6 M €
Profit/loss for the accounting period after tax	2.24 M €	5,873 €	250 K €	264 K €
Liabilities	−1.27 M €	−1.48 M €	−1.12 M €	−1.3 M €
Non-current liabilities	233 K €	200 K €	201 K €	202 K €
Current liabilities	−1.51 M €	−1.68 M €	−1.32 M €	−1.51 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	7,215 €	7,022 €	8,729 €	6,472 €
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 period5,447.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

vykonávanie stacionárnej emisnej kontrolyValid from Friday, August 26, 2011
vykonávanie stacionárnej technickej kontrolyValid from Friday, August 26, 2011
čistenie a údržba miestnych komunikácií, verejných plôchValid from Tuesday, December 11, 2007
čistiace a upratovacie práceValid from Tuesday, December 11, 2007
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, December 11, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 11, 2007
opravy cestných motorových vozidielValid from Tuesday, December 11, 2007
opravy pracovných strojov a zariadeníValid from Tuesday, December 11, 2007
osadenie a údržba dopravného značeniaValid from Tuesday, December 11, 2007
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodičaValid from Tuesday, December 11, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Lenka Čambalová
Konateľfrom Thursday, November 26, 2020
Address Brandlova 3390/123, 69501 Hodonín, Česká republika
Karol Čambal
Konateľfrom Thursday, March 8, 2007
Address Zámocká 4, 90851 Holíč, Slovenská republika
Lukáš ČambalInactive
KonateľThursday, March 8, 2007 – Tuesday, December 10, 2024
Address Zámocká 4, 90851 Holíč, Slovenská republika
Ing. Gabriel KloknerInactive
KonateľTuesday, July 19, 2005 – Wednesday, April 25, 2007
Address Lúčna 6, 90301 Senec, Slovenská republika

Related persons

3 active of 15

Karol Čambal
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020
Address Zámocká 4, 90851 Holíč, Slovenská republika
Share94.83 %Contribution142,250 EUR
Lenka Čambalová
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020
Address Brandlova 2290/123, 69501 Hodonín, Česká republika
Share0.5 %Contribution750 EUR
Lukáš Čambal
Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2020
Address Zámocká 4, 90851 Holíč, Slovenská republika
Share4.67 %Contribution7,000 EUR
Karol ČambalInactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2020 – Friday, December 4, 2020
Address Zámocká 4, 90851 Holíč, Slovenská republika
Share95.33 %Contribution143,000 EUR
Lukáš ČambalInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2019 – Friday, October 2, 2020
Address Zámocká 4, 90851 Holíč, Slovenská republika
Share6.36 %Contribution7,000 EUR
Karol ČambalInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Friday, October 2, 2020
Address Zámocká 4, 90851 Holíč, Slovenská republika
Share93.64 %Contribution103,000 EUR
Lukáš ČambalInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Tuesday, April 9, 2019
Address Zámocká 4, 90851 Holíč, Slovenská republika
Share0.91 %Contribution1,000 EUR
Petr HorňákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Tuesday, April 9, 2019
Address L. Svobodu 11, 90901 Skalica, Slovenská republika
Share5.45 %Contribution6,000 EUR
Lukáš ČambalInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Wednesday, April 15, 2009
Address Zámocká 4, 90851 Holíč, Slovenská republika
Share15 %Contribution995.82 EUR
Petr HorňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Wednesday, April 15, 2009
Address L. Svobodu 11, 90901 Skalica, Slovenská republika
Share85 %Contribution5,642.97 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21086/T
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 19, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.06.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

TS-VPP, s.r.o.

Registered office

TS-VPP, s.r.o.

Svätojánska 8, 90851 Holíč

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TS-VPP, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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