Company data from Slovak public registers

Andromia Insight
Active

TSS Group a. s.

Company financial profile・Company ID 36323551・Továrenská 4201/50, 018 41 Dubnica nad Váhom・Founded 2002

Financial reportFinancial statements

Turnover 2025

32.7 M €

+9.8 %
Company ID
36323551
Tax ID
2020116505
VAT ID
SK2020116505, under §4, registered since Saturday, June 1, 2002
Registered office
TSS Group a. s.Továrenská 4201/50 018 41 Dubnica nad Váhom
Established
Wednesday, April 24, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13221/R

Profit 2025

2.73 M €

+47 %

Assets

25.56 M €

+8.6 %

Equity

16.24 M €

+12 %

Debt ratio

33.3 %

−2.5 pp

Gross margin

26.1 %

+0.9 pp
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Andromia score

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Profit

+47 %
153 K €206 K €213 K €737 K €1.01 M €3.04 M €1.3 M €2.66 M €1.6 M €1.84 M €1.85 M €2.73 M €201420152016201720182019202020212022202320242025

Revenue

+11 %
11.02 M €12.51 M €13.03 M €17.13 M €17.78 M €34.94 M €20.86 M €24.19 M €25.01 M €27.94 M €27.76 M €30.92 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+2.1 pp

Profit / revenue

ROA

10.7 %

+2.8 pp

Return on assets

ROE

16.8 %

+4.0 pp

Return on equity

Current ratio

2.67

+17 %

Current assets / current liabilities

Earnings before tax

2.98 M €

+60 %

Profit + income tax

Effective tax

8.2 %

+7.9 pp

Income tax / earnings before tax

Net working capital

7.92 M €

+18 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11.52 M €201412.62 M €201513.67 M €201617.24 M €201717.91 M €201835.15 M €201921.46 M €202024.56 M €202125.51 M €202228.99 M €202329.79 M €202432.7 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods25.01 M €27.94 M €27.76 M €30.92 M €
Value added5.35 M €5.51 M €7.01 M €8.08 M €
Operating revenue25.51 M €28.99 M €29.79 M €32.7 M €
Profit after tax1.6 M €1.84 M €1.85 M €2.73 M €
Income tax163 K €1,120 €5,945 €244 K €
Current income tax163 K €1,120 €5,945 €244 K €

Assets

  • Non-current assets12.84 M €
  • Current assets12.65 M €
  • Accruals and deferrals61 K €

Liabilities and equity

  • Equity16.24 M €
  • Liabilities8.52 M €
  • Accruals and deferrals799 K €

Balance sheet

Assets

Item2022202320242025
Total assets23.06 M €23.53 M €23.53 M €25.56 M €
Non-current assets8.43 M €10.61 M €11.59 M €12.84 M €
Property, plant and equipment8.13 M €10.15 M €9.82 M €9.68 M €
Non-current intangible assets293 K €463 K €1.78 M €2.59 M €
Non-current financial assets0 €0 €0 €568 K €
Current assets14.61 M €12.89 M €11.89 M €12.65 M €
Inventory7.58 M €7.22 M €7.13 M €7.16 M €
Non-current receivables983 K €50 K €0 €0 €
Current receivables5.57 M €5.44 M €4.51 M €5.4 M €
Current financial assets269 K €0 €0 €0 €
Financial accounts203 K €190 K €250 K €90 K €
Accruals and deferrals28 K €30 K €46 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23.06 M €23.53 M €23.53 M €25.56 M €
Equity12.09 M €13.55 M €14.46 M €16.24 M €
Share capital2.5 M €2.5 M €2.5 M €2.5 M €
Funds and other equity components500 K €500 K €500 K €500 K €
Profit/loss of previous years7.49 M €8.72 M €9.61 M €9.96 M €
Profit/loss for the accounting period after tax1.6 M €1.84 M €1.85 M €2.73 M €
Liabilities10.14 M €8.81 M €8.42 M €8.52 M €
Non-current liabilities73 K €37 K €31 K €32 K €
Current liabilities5.71 M €5.18 M €5.2 M €4.74 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.69 M €3.37 M €2.29 M €2.28 M €
Short-term bank loans544 K €162 K €814 K €1.39 M €
Provisions120 K €63 K €85 K €80 K €
Accruals and deferrals827 K €1.17 M €648 K €799 K €

Income tax

Tax liability trend

49 K €54 K €70 K €199 K €273 K €468 K €190 K €329 K €163 K €1,120 €5,945 €244 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 period140,194.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

56 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 27, 2026
  • Marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, June 27, 2026
  • Mimoškolská vzdelávacia činnosťValid from Saturday, June 27, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 27, 2026
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, June 27, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, June 27, 2026
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, December 9, 2025
  • Prenájom hnuteľných vecíValid from Thursday, August 12, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 12, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 12, 2021

Statutory bodies and related persons

Statutory body

2 active of 14
  • Ing. František Megyesi
    Predstavenstvofrom Monday, March 2, 2026

    Predseda predstavenstva

    Address Za Barborkou 1251/3, 01864 Košeca, Slovenská republika

  • Ing. Branislav Rojko
    Predstavenstvofrom Friday, February 3, 2012

    člen

    Address Prečín 424, 01815 Prečín, Slovenská republika

  • Bc. František MegyesiInactive
    PredstavenstvoFriday, February 3, 2012 – Wednesday, December 21, 2016

    člen

    Address Obchodná 506/11, 07635 Somotor, Slovenská republika

  • Ing. František MegyesiInactive
    PredstavenstvoFriday, February 3, 2012 – Monday, March 30, 2026

    člen

    Address Za Barborkou 1251/3, 01864 Košeca, Slovenská republika

  • PaedDr. Peter ValušiakInactive
    PredstavenstvoFriday, February 3, 2012 – Monday, March 30, 2026

    predseda

    Address Partizánska 1899/33, 91451 Trenčianske Teplice, Slovenská republika

  • Peter ValušiakInactive
    PredstavenstvoFriday, February 3, 2012 – Wednesday, December 21, 2016

    predseda

    Address Borčice 162, 01853 Borčice, Slovenská republika

  • Bc. František MegyesiInactive
    KonateľMonday, June 13, 2011 – Thursday, February 2, 2012

    Address Obchodná 506/11, 07635 Somotor, Slovenská republika

  • Peter ValušiakInactive
    KonateľTuesday, November 27, 2007 – Thursday, February 2, 2012

    Address Borčice 162, 01853 Borčice, Slovenská republika

  • Branislav RojkoInactive
    KonateľSaturday, April 15, 2006 – Monday, June 13, 2011

    Address Pribinova 965/13-1, 01701 Považská Bystrica, Slovenská republika

  • Ing. Branislav RojkoInactive
    KonateľSaturday, April 15, 2006 – Thursday, February 2, 2012

    Address Prečín 424, 01815 Prečín, Slovenská republika

Related persons

3 active of 22
  • Ing. Andrej Valušiak
    Člen dozorného orgánufrom Monday, June 15, 2026

    Address Trenčianska 329/55, 01901 Ilava, Slovenská republika

  • Henrich Gero
    Člen dozorného orgánufrom Friday, February 3, 2012

    Address Prečín 499, 01815 Prečín, Slovenská republika

  • Ing. Peter Vendžúr
    Člen dozorného orgánufrom Friday, February 3, 2012

    Address Dolná Súča 932, 91332 Dolná Súča, Slovenská republika

  • PaedDr. Peter ValušiakInactive
    Člen dozorného orgánuMonday, March 2, 2026 – Friday, June 26, 2026

    Address Partizánska 1899/33, 91451 Trenčianske Teplice, Slovenská republika

  • Marián MizerákInactive
    Člen dozorného orgánuFriday, November 1, 2013 – Monday, March 30, 2026

    Address Centrum II. 1468/73, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Peter VendžúrInactive
    Člen dozorného orgánuFriday, February 3, 2012 – Monday, February 21, 2022

    Address Vážska 8, 91441 Nemšová, Slovenská republika

  • Mgr. Peter DovičovičInactive
    Člen dozorného orgánuFriday, February 3, 2012 – Tuesday, November 12, 2013

    Address Čerešňová 1/B, 90025 Chorvátsky Grob, Slovenská republika

  • Bc. František MegyesiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Thursday, February 2, 2012

    Address Obchodná 506/11, 07635 Somotor, Slovenská republika

    Share6 %Contribution150,000 EUR
  • Ing. Branislav RojkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Thursday, February 2, 2012

    Address Prečín 424, 01815 Prečín, Slovenská republika

    Share14 %Contribution350,000 EUR
  • Peter ValušiakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Thursday, February 2, 2012

    Address Borčice 162, 01853 Borčice, Slovenská republika

    Share80 %Contribution2,000,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13221/R
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, February 3, 2012Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 8/2002, Nz 8/2002 zo dňa 15.1.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
  • Wednesday, April 24, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 8/2002, Nz 8/2002 zo dňa 15.1.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
TSS Group a. s.

Registered office

TSS Group a. s.

Továrenská 4201/50, 018 41 Dubnica nad Váhom

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