Company data from Slovak public registers

Andromia Insight
Active

TMS International Košice s.r.o.

Company financial profile・Company ID 36210382・Vstupný areál U.S. Steel, 04454 Košice・Founded 2001

Financial reportFinancial statements

Turnover 2025

5.75 M €

+7.6 %
Company ID
36210382
Tax ID
2020054256
VAT ID
SK2020054256, under §4, registered since Friday, March 1, 2002
Registered office
TMS International Košice s.r.o.Vstupný areál U.S. Steel 04454 Košice
Established
Wednesday, November 14, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12866/V

Profit 2025

674 K €

−29 %

Assets

4.31 M €

−11 %

Equity

3.19 M €

−9.3 %

Debt ratio

12.2 %

−2.2 pp

Gross margin

61.0 %

−2.9 pp
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Andromia score

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Profit

−29 %
1.27 M €712 K €983 K €1.63 M €1.82 M €1.19 M €726 K €1.25 M €1.38 M €989 K €952 K €674 K €201420152016201720182019202020212022202320242025

Revenue

+7.8 %
5.24 M €4.94 M €5.06 M €5.28 M €5.17 M €4.61 M €4.49 M €9.35 M €12.6 M €6.57 M €5.34 M €5.75 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

−6.1 pp

Profit / revenue

ROA

15.6 %

−4.0 pp

Return on assets

ROE

21.1 %

−6.0 pp

Return on equity

Current ratio

8.23

+37 %

Current assets / current liabilities

Earnings before tax

912 K €

−23 %

Profit + income tax

Effective tax

26.2 %

+6.0 pp

Income tax / earnings before tax

Net working capital

3.06 M €

−2.9 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.24 M €20144.94 M €20155.06 M €20165.28 M €20175.18 M €20185.01 M €20194.7 M €20209.42 M €202112.69 M €20227.71 M €20235.34 M €20245.75 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods12.6 M €6.57 M €5.34 M €5.75 M €
Value added3.78 M €3.34 M €3.41 M €3.51 M €
Operating revenue12.69 M €7.71 M €5.34 M €5.75 M €
Profit after tax1.38 M €989 K €952 K €674 K €
Income tax384 K €281 K €240 K €239 K €
Current income tax314 K €249 K €232 K €171 K €

Assets

  • Non-current assets818 K €
  • Current assets3.48 M €
  • Accruals and deferrals9,677 €

Liabilities and equity

  • Equity3.19 M €
  • Liabilities525 K €
  • Accruals and deferrals597 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.43 M €4.96 M €4.85 M €4.31 M €
Non-current assets1.92 M €1.3 M €1.06 M €818 K €
Property, plant and equipment1.91 M €1.29 M €1.05 M €816 K €
Non-current intangible assets14 K €9,127 €5,457 €1,787 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.5 M €3.65 M €3.78 M €3.48 M €
Inventory1.04 M €220 K €742 K €732 K €
Non-current receivables236 K €203 K €195 K €127 K €
Current receivables1.53 M €1.65 M €2.36 M €1.98 M €
Current financial assets0 €0 €0 €0 €
Financial accounts706 K €1.57 M €483 K €649 K €
Accruals and deferrals7,863 €8,522 €7,825 €9,677 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.43 M €4.96 M €4.85 M €4.31 M €
Equity4.07 M €4.46 M €3.52 M €3.19 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.69 M €3.47 M €2.56 M €2.51 M €
Profit/loss for the accounting period after tax1.38 M €989 K €952 K €674 K €
Liabilities642 K €492 K €699 K €525 K €
Non-current liabilities965 €4,948 €6,304 €7,009 €
Current liabilities552 K €406 K €632 K €423 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions89 K €81 K €61 K €94 K €
Accruals and deferrals718 K €0 €637 K €597 K €

Income tax

Tax liability trend

370 K €224 K €317 K €438 K €521 K €342 K €206 K €349 K €384 K €281 K €240 K €239 K €201420152016201720182019202020212022202320242025
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 period62,946.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 3, 2009
  • povrchová úprava brám plameňom a brúsenímValid from Thursday, December 21, 2006
  • činnosť organizačných poradcovValid from Wednesday, November 14, 2001
  • konzultačná a poradenská činnosť v oblasti odpadového hospodárstvaValid from Wednesday, November 14, 2001
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, November 14, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/Valid from Wednesday, November 14, 2001
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Wednesday, November 14, 2001

Statutory bodies and related persons

Statutory body

3 active of 9
  • Mark Quetstroey
    Konateľfrom Wednesday, March 12, 2025

    Address Lagen Heirweg 16, 9070 Heusden, Belgické kráľovstvo

  • Michael A. Costa
    Konateľfrom Wednesday, March 12, 2025

    Address Apple Hill Drive 803, PA 19380 West Chester, Spojené štáty americké

  • Caitlin R. Gifford
    Konateľfrom Saturday, March 16, 2019

    Address Upper Stump Road 816, 18914 Chalfont, Pennsylvánia, Spojené štáty americké

  • Caitlin R. GiffordInactive
    KonateľSaturday, March 16, 2019 – Monday, March 15, 2021

    Address Old Dublin Pike, Unit F-10 70, 18901 Doylestown, Pennsylvánia, Spojené štáty americké

  • Caitlin R. GiffordInactive
    KonateľSaturday, March 16, 2019 – Tuesday, August 2, 2022

    Address Mountain Laurel Court 6174, 18947 Pipersville, Pennsylvánia, Spojené štáty americké

  • Jonathan M. FingeretInactive
    KonateľWednesday, July 1, 2015 – Thursday, April 4, 2019

    Address 1 Ellsworth Place, 15232 Pittsburg, Pennsylvania, Spojené štáty americké

  • Leon Z. HellerInactive
    KonateľTuesday, January 1, 2013 – Tuesday, July 21, 2015

    Address 104 Bleddyn Road #10, 19003 Ardmore, Pennsylvania, Spojené štáty americké

  • Thomas E. LippardInactive
    KonateľMonday, February 18, 2002 – Tuesday, January 1, 2013

    Address 132 Hartwood Drive, Pennsylvánia 15208, Pittsburgh, Spojené štáty americké

  • JUDr. Erika CsekesInactive
    KonateľWednesday, November 14, 2001 – Monday, February 18, 2002

    Address Hany Meličkovej 16, Bratislava, Slovenská republika

Related persons

1 active of 10
  • TMS Global Holding, LLC
    Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2024

    Address 3411 Silverside Road Tatnall Building #104, DE 19810 Wilmington, Spojené štáty americké

    Share100 %Contribution6,639 EUR
  • TMS International Holding B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Wednesday, January 10, 2024

    Address Westerdoksdijk 423, 1013BX Amsterdam, Holandské kráľovstvo

  • TMS International Holding B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Tuesday, August 2, 2022

    Address Westerdoksdijk 423, 1013BX Amsterdam, Holandské kráľovstvo

    Share100 %Contribution6,639 EUR
  • Tube City IMS Holding B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Friday, April 8, 2016

    Address Prins Bernhardplein, 200, 1097JB, Amsterdam, Holandsko

  • Tube City IMS Holding B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Monday, March 2, 2009

    Address Rokin, 55, 1012KK, Amsterdam, Holandsko

  • Tube City IMS Holding B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 12, 2006 – Friday, February 13, 2009

    Address Rokin, 55, 1012KK, Amsterdam, Holandsko

    Share50 %Contribution200,000 SKK
  • Tube City, LLCInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2006 – Thursday, May 11, 2006

    Address 12 Monongahela Avenue, 150 45, Pensylvánia, Glassport, USA

    Share100 %Contribution200,000 SKK
  • Tube City, LLCInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Tuesday, March 28, 2006

    Address 12 Monongahela Avenue, Pennsylvánia, 15045, Glassport, USA

    Share100 %Contribution200,000 SKK
  • Tube City, Inc.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 20, 2003 – Tuesday, April 6, 2004

    Address 12 Monongahela Avenue, Pennsylvánia, 15045, Glassport, USA

    Share50 %Contribution200,000 SKK
  • Tube City, Inc.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2001 – Wednesday, March 19, 2003

    Address 12 Monongahela Avenue, Pennsylvánia, 15045, Glassport, USA

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12866/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, March 20, 2003Súhlas jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia so zriadením záložného práva zo dňa 3.2.2003.
  • Wednesday, January 22, 2003Dodatok č. 1 k zakladateľskej listine zo dňa 28.8.2002.
  • Thursday, May 9, 2002Rozhodnutie valného zhromaždenia zo dňa 18.2.2002 o zmene konateľa.
  • Wednesday, November 14, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 19.10.2001 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
TMS International Košice s.r.o.

Registered office

TMS International Košice s.r.o.

Vstupný areál U.S. Steel, 04454 Košice

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