TSOS, s.r.o.

Company financial profile・Company ID 36059951・Skalica 225/4, 97681 Podbrezová・Founded 2003

Financial report Financial statements

Active

Turnover 2025

7,797 €

−28 %

Company ID: 36059951
Tax ID: 2020085375
VAT ID: —

Registered office: TSOS, s.r.o.Skalica 225/4 97681 Podbrezová
Established: Monday, May 5, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8337/S

Profit 2025

3,166 €

+93 %Net profit after tax

Assets

9,097 €

+32 %Total assets, stated excl. VAT

Equity

8,528 €

+32 %Assets less external liabilities

Debt ratio

6.3 %

−0.1 ppLiabilities / total assets

Gross margin

54.4 %

+97 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+93 %

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

Revenue

+35 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.6 %

+25 pp

Profit / revenue

Profit margin

40.6 %

+12 pp

Profit / sales

ROA

34.8 %

+11 pp

Return on assets

ROE

37.1 %

+12 pp

Return on equity

Return on costs

68.4 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

54.4 %

+77 pp

Added value / revenue

Earnings before tax

3,544 €

+79 %

Profit + income tax

Effective tax

10.7 %

−6.5 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,336 €	6,294 €	5,770 €	7,797 €
Value added	2,388 €	2,885 €	−2,450 €	4,242 €
Operating revenue	9,311 €	6,294 €	11 K €	7,797 €
Profit after tax	1,375 €	2,328 €	1,644 €	3,166 €
Income tax	0 €	0 €	340 €	378 €
Current income tax	0 €	0 €	340 €	378 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,906 €
Accruals and deferrals191 €

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

Liabilities and equity

Equity8,528 €
Liabilities569 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,149 €	7,133 €	6,911 €	9,097 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,742 €	6,686 €	6,389 €	8,906 €
Inventory	613 €	466 €	466 €	466 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,566 €	900 €	1,036 €	2,410 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,563 €	5,320 €	4,887 €	6,030 €
Accruals and deferrals	407 €	447 €	522 €	191 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,149 €	7,133 €	6,911 €	9,097 €
Equity	6,019 €	7,041 €	6,473 €	8,528 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	69 €	185 €	267 €
Profit/loss of previous years	−1,996 €	−1,996 €	−1,996 €	−1,545 €
Profit/loss for the accounting period after tax	1,375 €	2,328 €	1,644 €	3,166 €
Liabilities	130 €	92 €	438 €	569 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	130 €	92 €	438 €	569 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount8,213.19 €

Counterparties1

Latest contractTuesday, December 8, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Brezno3×8,213.19 €Tuesday, December 8, 2020

Recent contracts

View all

D O H O D A o ukončení dohody č. 20/28/54E/416 zo dňa 29.04.2020
Úrad práce, sociálnych vecí a rodiny Brezno0 €Tuesday, December 8, 2020
Dohoda o poskytnutí finančného príspevku v rámci projektu ,,Prvá pomoc´´ - Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Brezno0 €Wednesday, April 29, 2020
Dohoda o poskytnutí finančných príspevkov na podporu vytvárania pracovných miest v rámci národného projektu „Cesta z kruhu nezamestnanosti“
Úrad práce, sociálnych vecí a rodiny Brezno8,213.19 €Thursday, February 25, 2016

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

Business activities

10 registered activities

- maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Monday, May 5, 2003
- montáž potrubných systémovValid from Monday, May 5, 2003
- montáž tepelne predizolovaných rúr a systémovValid from Monday, May 5, 2003
- plynoinštalatérstvoValid from Monday, May 5, 2003
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, May 5, 2003
- uskutočňovanie stavieb a ich zmienValid from Monday, May 5, 2003
- veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Monday, May 5, 2003
- vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Monday, May 5, 2003
- zemné a výkopové práceValid from Monday, May 5, 2003
- zváračské práceValid from Monday, May 5, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Igor Zverko, CSc.Active
Konateľfrom Monday, May 5, 2003
Address Fraňa Kráľa 1227/11, 97701 Brezno, Slovenská republika
Ing. Tatiana KľocováEnded
KonateľFriday, December 11, 2009 – Thursday, June 11, 2020
Address Skalica 225/4, 97681 Podbrezová, Slovenská republika
Ing. Igor Zverko, CSc.Ended
KonateľMonday, May 5, 2003 – Monday, June 23, 2008
Address Skalica 225/4, Podbrezová, Slovenská republika
Ing. Jozef FarárikEnded
KonateľMonday, May 5, 2003 – Wednesday, December 20, 2017
Address MPČL 2169/17, 97703 Brezno - Mazorníkovo, Slovenská republika

Related persons

1 active of 12

Ing. Igor Zverko, CSc.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2017
Address Fraňa Kráľa 1227/11, 97701 Brezno, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Igor Zverko, CSc.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Wednesday, December 20, 2017
Address Fraňa Kráľa 1227/11, 97701 Brezno, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef FarárikEnded
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Wednesday, December 20, 2017
Address MPČL 2169/17, 97703 Brezno - Mazorníkovo, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Igor Zverko, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Friday, July 31, 2009
Address Fraňa Kráľa 1227/11, 97701 Brezno, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef FarárikEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Friday, July 31, 2009
Address MPČL 2169/17, 97703 Brezno - Mazorníkovo, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Igor Zverko, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Tuesday, October 7, 2008
Address Fraňa Kráľa 1227/11, 97701 Brezno, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Jaroslav ProchádzkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Tuesday, October 7, 2008
Address Za traťou 606/5, 03104 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Jozef FarárikEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Tuesday, October 7, 2008
Address MPČL 2169/17, 97703 Brezno - Mazorníkovo, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Igor Zverko, CSc.Ended
Spoločník v.o.s. / s.r.o.Monday, May 5, 2003 – Monday, June 23, 2008
Address Skalica 225/4, Podbrezová, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ján JežekEnded
Spoločník v.o.s. / s.r.o.Monday, May 5, 2003 – Tuesday, October 7, 2008
Address Clementisa 4, 97701 Brezno, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Skalica 225/4, 97681 Podbrezová, Slovenská republikafrom Tuesday, February 9, 2010
- Mostárenská 9, 97701 Brezno, Slovenská republikaMonday, May 5, 2003 – Monday, February 8, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8337/S
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, May 5, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.3.2003 podľa ust. §-u 105 a nasl. Zákona č. 513/1991 Zb..

TSOS, s.r.o.

Registered office

TSOS, s.r.o.

Skalica 225/4, 97681 Podbrezová

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TSOS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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