Company data from Slovak public registers

Andromia Insight

TSS Group a. s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

25.56 M €

+8.6 %Total assets, stated excl. VAT

Equity

16.24 M €

+12 %Assets less external liabilities

Debt ratio

33.3 %

−2.5 ppLiabilities / total assets

Gross margin

26.1 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014153 K €2015206 K €2016213 K €2017737 K €20181.01 M €20193.04 M €20201.3 M €20212.66 M €20221.6 M €20231.84 M €20241.85 M €20252.73 M €

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

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 €201420152016201720182019202020212022202320242025201411.02 M €201512.51 M €201613.03 M €201717.13 M €201817.78 M €201934.94 M €202020.86 M €202124.19 M €202225.01 M €202327.94 M €202427.76 M €202530.92 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201449 K €Total tax · 201554 K €Total tax · 201670 K €Total tax · 2017199 K €Total tax · 2018273 K €Total tax · 2019468 K €Total tax · 2020190 K €Total tax · 2021329 K €Total tax · 2022163 K €Total tax · 20231,120 €Total tax · 20245,945 €Total tax · 2025244 K €Current tax · 201438 K €Current tax · 201558 K €Current tax · 201692 K €Current tax · 2017200 K €Current tax · 2018279 K €Current tax · 2019463 K €Current tax · 2020214 K €Current tax · 2021329 K €Current tax · 2022163 K €Current tax · 20231,120 €Current tax · 20245,945 €Current tax · 2025244 K €

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

8.4 %

+2.1 pp

Profit / revenue

Profit margin

8.8 %

+2.2 pp

Profit / sales

ROA

10.7 %

+2.8 pp

Return on assets

ROE

16.8 %

+4.0 pp

Return on equity

Return on costs

9.1 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

24.7 %

+1.2 pp

Added value / revenue

Earnings before tax

2.98 M €

+60 %

Profit + income tax

Effective tax

8.2 %

+7.9 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.93 M €3.18 M €3.44 M €3.33 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period187,613.86 €No
  • 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 count93
Total amount104,246.8 €
Counterparties52
Latest contractMonday, October 12, 2026

includes 8 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, March 15, 2022

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: SOJKA LEGAL s. r. o., Mgr. Mgr. Pavol Sojka, PhD.

Beneficial owners

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 MegyesiActive
    Predstavenstvofrom Monday, March 2, 2026

    Predseda predstavenstva

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

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

    člen

    Address Prečín 424, 01815 Prečín, Slovenská republika

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

    člen

    Address Obchodná 506/11, 07635 Somotor, Slovenská republika

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

    člen

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

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

    predseda

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

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

    predseda

    Address Borčice 162, 01853 Borčice, Slovenská republika

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

    Address Obchodná 506/11, 07635 Somotor, Slovenská republika

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

    Address Borčice 162, 01853 Borčice, Slovenská republika

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

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

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

    Address Prečín 424, 01815 Prečín, Slovenská republika

Related persons

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

    Address Trenčianska 329/55, 01901 Ilava, Slovenská republika

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

    Address Prečín 499, 01815 Prečín, Slovenská republika

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

    Address Dolná Súča 932, 91332 Dolná Súča, Slovenská republika

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

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

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

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

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

    Address Vážska 8, 91441 Nemšová, Slovenská republika

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

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

  • Bc. František MegyesiEnded
    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 RojkoEnded
    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 ValušiakEnded
    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

Company history

7 changes in the register

  • Names

    3 records
    • TSS Group a. s.from Friday, February 3, 2012
    • Total Security Systems s. r. o.Tuesday, December 11, 2007 – Thursday, February 2, 2012
    • SOFT PLUS, s.r.o.Wednesday, April 24, 2002 – Monday, December 10, 2007

  • Registered office

    4 records
    • Továrenská 4201/50, 01841 Dubnica nad Váhom, Slovenská republikafrom Wednesday, March 18, 2015
    • K Zábraniu 1653, 91101 Trenčín, Slovenská republikaFriday, February 3, 2012 – Tuesday, March 17, 2015
    • K Zábraniu 1653, 91101 Trenčín, Slovenská republikaWednesday, April 26, 2006 – Thursday, February 2, 2012
    • Obrancov mieru 355, 01841 Dubnica nad Váhom, Slovenská republikaWednesday, April 24, 2002 – Tuesday, April 25, 2006

  • Legal form

    2 records
    • Akciová spoločnosťfrom Friday, February 3, 2012
    • Spoločnosť s ručením obmedzenýmWednesday, April 24, 2002 – Thursday, February 2, 2012

  • ID number

    2 records
    • 36323551from Friday, February 3, 2012
    • 36323551Wednesday, April 24, 2002 – Thursday, February 2, 2012

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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