Active

TSOS, s.r.o.

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

Financial report Financial statements

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 %

Assets

9,097 €

+32 %

Equity

8,528 €

+32 %

Debt ratio

6.3 %

−0.1 pp

Gross margin

54.4 %

+97 pp

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Andromia score

—

Profit

+93 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.6 %

+25 pp

Profit / revenue

ROA

34.8 %

+11 pp

Return on assets

ROE

37.1 %

+12 pp

Return on equity

Current ratio

15.65

+7.3 %

Current assets / current liabilities

Earnings before tax

3,544 €

+79 %

Profit + income tax

Effective tax

10.7 %

−6.5 pp

Income tax / earnings before tax

Net working capital

8,337 €

+40 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,336 €	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 €

Assets

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

Liabilities and equity

Equity8,528 €
Liabilities569 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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.
Konateľfrom Monday, May 5, 2003
Address Fraňa Kráľa 1227/11, 97701 Brezno, Slovenská republika
Ing. Tatiana KľocováInactive
KonateľFriday, December 11, 2009 – Thursday, June 11, 2020
Address Skalica 225/4, 97681 Podbrezová, Slovenská republika
Ing. Igor Zverko, CSc.Inactive
KonateľMonday, May 5, 2003 – Monday, June 23, 2008
Address Skalica 225/4, Podbrezová, Slovenská republika
Ing. Jozef FarárikInactive
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.
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.Inactive
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 FarárikInactive
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.Inactive
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 FarárikInactive
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.Inactive
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 ProchádzkaInactive
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 FarárikInactive
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.Inactive
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 JežekInactive
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

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

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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