Company data from Slovak public registers

Andromia Insight
Active

Technické služby Ružomberok, akciová spoločnosť, v skratke TS Ružomberok, a.s.

Company financial profile・Company ID 36391301・Pivovarská 9, 03401 Ružomberok・Founded 2000

Financial reportFinancial statements

Turnover 2026

81 K €

−91 %
Company ID
36391301
Tax ID
2020124766
VAT ID
SK2020124766, under §4, registered since Monday, April 10, 2000
Registered office
Technické služby Ružomberok, akciová spoločnosť, v skratke TS Ružomberok, a.s.Pivovarská 9 03401 Ružomberok
Established
Tuesday, April 4, 2000
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10250/L

Profit 2026

−62 K €

+86 %

Assets

759 K €

−9.7 %

Equity

740 K €

−7.8 %

Debt ratio

2.5 %

−2.1 pp

Gross margin

20.6 %

−24 pp
Coming soon

Andromia score

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Profit

+86 %
117 K €153 K €157 K €150 K €69 K €401 K €27 K €112 K €134 K €39 K €1,309 €−456 K €−62 K €2014201520162017201820192020202120222023202420252026

Revenue

−90 %
3.13 M €3.19 M €3.03 M €3.15 M €3.21 M €3.55 M €3.62 M €4.7 M €5.41 M €5.89 M €5.3 M €739 K €76 K €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.0 %

−26 pp

Profit / revenue

ROA

-8.2 %

+46 pp

Return on assets

ROE

-8.4 %

+48 pp

Return on equity

Current ratio

35.72

+159 %

Current assets / current liabilities

Earnings before tax

−62 K €

+86 %

Profit + income tax

Effective tax

-1.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

259 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.15 M €20143.22 M €20153.11 M €20163.17 M €20173.24 M €20183.99 M €20193.62 M €20204.72 M €20215.44 M €20225.92 M €20235.34 M €2024903 K €202581 K €2026

Income statement

Item2023202420252026
Sales of products, services and goods5.89 M €5.3 M €739 K €76 K €
Value added2.29 M €2.27 M €327 K €16 K €
Operating revenue5.92 M €5.34 M €903 K €81 K €
Profit after tax39 K €1,309 €−456 K €−62 K €
Income tax13 K €1,984 €3,840 €640 €
Current income tax13 K €1,984 €3,840 €640 €

Assets

  • Non-current assets492 K €
  • Current assets266 K €
  • Accruals and deferrals434 €

Liabilities and equity

  • Equity740 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets2.56 M €2.43 M €841 K €759 K €
Non-current assets761 K €990 K €500 K €492 K €
Property, plant and equipment751 K €980 K €500 K €492 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,960 €9,960 €0 €0 €
Current assets1.78 M €1.43 M €336 K €266 K €
Inventory23 K €49 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables885 K €718 K €44 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts876 K €663 K €292 K €213 K €
Accruals and deferrals11 K €10 K €4,014 €434 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities2.56 M €2.43 M €841 K €759 K €
Equity1.49 M €1.49 M €802 K €740 K €
Share capital83 K €83 K €83 K €83 K €
Funds and other equity components28 K €28 K €28 K €28 K €
Profit/loss of previous years0 €0 €−227 K €−682 K €
Profit/loss for the accounting period after tax39 K €1,309 €−456 K €−62 K €
Liabilities1.07 M €944 K €39 K €19 K €
Non-current liabilities21 K €15 K €9,059 €8,960 €
Current liabilities611 K €746 K €24 K €7,451 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions78 K €61 K €3,954 €1,497 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

35 K €48 K €49 K €42 K €22 K €112 K €9,470 €32 K €38 K €13 K €1,984 €3,840 €640 €2014201520162017201820192020202120222023202420252026
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 period799.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • výkon činnosti stavebného dozoruValid from Friday, August 27, 2010
  • - cestná nákladná doprava,Valid from Thursday, March 22, 2001
  • - podnikanie v oblasti nakladania s odpadmi v rozsahu stanoviska OÚ v Ružomberku, odbor živnotného prostredia,Valid from Thursday, March 22, 2001
  • - pohrebná služba vrátane prepravy zosnulých,Valid from Thursday, March 22, 2001
  • - pohrebníctvo,Valid from Thursday, March 22, 2001
  • - prevádzkovanie cintorínov,Valid from Thursday, March 22, 2001
  • - veľkoobchod so zbytkovým materiálom, odpadom,Valid from Thursday, March 22, 2001
  • - činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Tuesday, April 4, 2000
  • - čistenie budovValid from Tuesday, April 4, 2000
  • - čistiace a iné prevádzkové služby pre mesto alebo obec inde neuvedenéValid from Tuesday, April 4, 2000

Statutory bodies and related persons

Statutory body

3 active of 30
  • Mgr. Alena Krčmáriková
    Predstavenstvofrom Wednesday, April 30, 2025

    Predseda predstavenstva

    Address Povina 251, 02333 Povina, Slovenská republika

  • Ladislav Valent
    Predstavenstvofrom Friday, July 7, 2023

    Člen predstavenstva

    Address Veterná 2026/2, 03401 Ružomberok, Slovenská republika

  • Ing. Miloš Ďurajka
    Predstavenstvofrom Thursday, April 27, 2023

    Člen predstavenstva

    Address Súľov 17, 01352 Súľov-Hradná, Slovenská republika

  • Ing. Juraj BurganInactive
    PredstavenstvoThursday, April 27, 2023 – Friday, July 21, 2023

    Člen predstavenstva

    Address Bystrická cesta 196/18, 03401 Ružomberok, Slovenská republika

  • Ing. Miloš ĎurajkaInactive
    PredstavenstvoThursday, April 27, 2023 – Thursday, May 15, 2025

    Člen predstavenstva

    Address Súľov 17, 01352 Súľov, Slovenská republika

  • Ing. Pavol Jeleník, PhD.Inactive
    PredstavenstvoThursday, April 27, 2023 – Tuesday, June 13, 2023

    Člen predstavenstva

    Address Pri Váhu 74, 03401 Ružomberok, Slovenská republika

  • Ing. Pavol Jeleník, PhD.Inactive
    PredstavenstvoThursday, April 27, 2023 – Thursday, May 15, 2025

    Predseda predstavenstva

    Address Pri Váhu 74, 03401 Ružomberok, Slovenská republika

  • Ing. Roman ZachInactive
    PredstavenstvoThursday, April 27, 2023 – Thursday, May 15, 2025

    Podpredseda predstavenstva

    Address R.Dúbravca 5353/6, 03401 Ružomberok, Slovenská republika

  • Ing. Roman ZachInactive
    PredstavenstvoThursday, April 27, 2023 – Tuesday, June 13, 2023

    Člen predstavenstva

    Address R.Dúbravca 5353/6, 03401 Ružomberok, Slovenská republika

  • Mgr. Martin DikošInactive
    PredstavenstvoThursday, April 27, 2023 – Thursday, May 15, 2025

    Člen predstavenstva

    Address Terchová 1544, 01306 Terchová, Slovenská republika

Related persons

3 active of 20
  • Mgr. Alena Sobčáková
    Člen dozorného orgánufrom Wednesday, April 30, 2025

    Address Rudina 561, 02331 Rudina, Slovenská republika

  • Bc. Michal Kubačka
    Člen dozorného orgánufrom Thursday, April 27, 2023

    Address Bystrická cesta 74/19, 03401 Ružomberok, Slovenská republika

  • Ing. Pavol Štefunda
    Člen dozorného orgánufrom Thursday, April 27, 2023

    Address Žilinská cesta 5, 03401 Ružomberok, Slovenská republika

  • Mgr. Alena KrčmárikováInactive
    Člen dozorného orgánuThursday, April 27, 2023 – Thursday, May 15, 2025

    Address Povina 251, 02333 Povina, Slovenská republika

  • Ing. Juraj BurganInactive
    Člen dozorného orgánuFriday, May 24, 2019 – Monday, May 29, 2023

    Address Bystrická cesta 196/18, 03401 Ružomberok, Slovenská republika

  • Ing. Slavomír KlačkoInactive
    Člen dozorného orgánuFriday, May 24, 2019 – Monday, May 29, 2023

    Address Hollého 11/34, 03401 Ružomberok, Slovenská republika

  • Mgr. Alena KrčmárikováInactive
    Člen dozorného orgánuFriday, May 24, 2019 – Monday, May 29, 2023

    Address Povina 251, 02333 Povina, Slovenská republika

  • Tomáš ŠošovecInactive
    Člen dozorného orgánuFriday, September 25, 2015 – Wednesday, July 24, 2019

    Address I. Houdeka 1944/57, 03401 Ružomberok, Slovenská republika

  • Ing. Miroslav ZuberecInactive
    Člen dozorného orgánuFriday, April 24, 2015 – Thursday, November 12, 2015

    Address Nám.A.Hlinku 1107/23, 03401 Ružomberok, Slovenská republika

  • Mgr. Alena KrčmárikováInactive
    Člen dozorného orgánuFriday, April 24, 2015 – Wednesday, July 24, 2019

    Address Povina 251, 02333 Povina, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10250/L
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, January 15, 2003Na valnom zhromaždení dňa 25.4.2002 bola schválená zmena stanov.
  • Thursday, March 22, 2001Na valnom zhromaždení dňa 27.3. 2000 bola schválená zmena stanov. Na valnom zhromaždení dňa 16.6. 2000 bola schválená zmena stanov.
  • Tuesday, April 4, 2000Akciová spoločnosť bola založená zakladateľskou zmluvou dňa 14.3.2000 podľa § 154 a nasl. Obchodného zákonníka, jednorázovo podľa § 172 Obchodného zákonníka a schválením stanov.
Technické služby Ružomberok, akciová spoločnosť, v skratke TS Ružomberok, a.s.

Registered office

Technické služby Ružomberok, akciová spoločnosť, v skratke TS Ružomberok, a.s.

Pivovarská 9, 03401 Ružomberok

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