Active

TS - INVEST SK, s.r.o.

Company financial profile・Company ID 36407941・Tallerova 4, 81102 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2017

278 K €

+500 %

Company ID: 36407941
Tax ID: 2021691320
VAT ID: —

Registered office: TS - INVEST SK, s.r.o.Tallerova 4 81102 Bratislava
Established: Wednesday, October 9, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123597/B

Profit 2017

−40 K €

+21 %

Assets

28 K €

+91 %

Equity

−332 K €

−7.0 %

Debt ratio

1,279.5 %

−921 pp

Gross margin

-9.8 %

+13 pp

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Andromia score

—

Profit

+21 %

Revenue

+499 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.4 %

+95 pp

Profit / revenue

ROA

-142.6 %

+200 pp

Return on assets

ROE

12.1 %

−4.2 pp

Return on equity

Current ratio

0.08

+71 %

Current assets / current liabilities

Earnings before tax

−39 K €

+21 %

Profit + income tax

Effective tax

-2.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−333 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

87.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	42 K €	42 K €	46 K €	278 K €
Value added	2,328 €	5,048 €	−11 K €	−27 K €
Operating revenue	42 K €	42 K €	46 K €	278 K €
Profit after tax	−23 K €	−26 K €	−51 K €	−40 K €
Income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity−332 K €
Liabilities360 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	32 K €	33 K €	15 K €	28 K €
Non-current assets	1,500 €	0 €	0 €	0 €
Property, plant and equipment	1,500 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	33 K €	15 K €	28 K €
Inventory	28 K €	31 K €	13 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	711 €	0 €	1,121 €	28 K €
Financial accounts	1,908 €	1,884 €	835 €	526 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	32 K €	33 K €	15 K €	28 K €
Equity	−234 K €	−260 K €	−311 K €	−332 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−272 K €	−296 K €	−321 K €	−353 K €
Profit/loss for the accounting period after tax	−23 K €	−26 K €	−51 K €	−40 K €
Liabilities	266 K €	293 K €	325 K €	360 K €
Non-current liabilities	1,092 €	0 €	1,296 €	0 €
Current liabilities	265 K €	294 K €	324 K €	362 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	−1,199 €	0 €	−1,225 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

administratívne službyValid from Tuesday, September 5, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 5, 2017
čistiace a upratovacie službyValid from Tuesday, September 5, 2017
dizajnérske činnostiValid from Tuesday, September 5, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 5, 2017
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 5, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 5, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 5, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 5, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 8

Zuzana Tichá
Konateľfrom Monday, October 1, 2018
Address Velvarská 136/1, 27401 Slaný, Česká republika
Tomáš ŠebestaInactive
KonateľWednesday, August 16, 2017 – Wednesday, October 31, 2018
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Iveta FulierováInactive
KonateľThursday, February 26, 2004 – Monday, September 4, 2017
Address Nižedvorská 200/17, Žilina - Považský Chlmec, Slovenská republika
Michal AltusInactive
KonateľWednesday, March 5, 2003 – Thursday, February 26, 2004
Address A. Rudnaya 13, Žilina, Slovenská republika
Štefan ŠmehylInactive
KonateľWednesday, March 5, 2003 – Thursday, February 26, 2004
Address Brodno 129, Žilina, Slovenská republika
Ján KuzmaInactive
KonateľWednesday, October 9, 2002 – Wednesday, March 5, 2003
Address Ružová 38, Žilina, Slovenská republika
Martin AltusInactive
KonateľWednesday, October 9, 2002 – Thursday, February 26, 2004
Address Trnavská 1356/11, Žilina, Slovenská republika
Miroslava NeubauerováInactive
KonateľWednesday, October 9, 2002 – Wednesday, March 5, 2003
Address Predmier 190, Predmier, Slovenská republika

Related persons

1 active of 9

Zuzana Tichá
Spoločník v.o.s. / s.r.o.from Thursday, November 1, 2018
Address Velvarská 136/1, 27401 Slaný, Česká republika
Share100 %Contribution6,640 EUR
Tomáš ŠebestaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2017 – Wednesday, October 31, 2018
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Iveta FulierováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, September 4, 2017
Address Nižedvorská 200/17, Žilina - Považský Chlmec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Iveta FulierováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2004 – Monday, December 28, 2009
Address Nižedvorská 200/17, Žilina - Považský Chlmec, Slovenská republika
Share100 %Contribution200,000 SKK
Martin AltusInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2003 – Wednesday, March 3, 2004
Address Trnavská 1356/11, Žilina, Slovenská republika
Share75 %Contribution150,000 SKK
Štefan ŠmehylInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2003 – Wednesday, March 3, 2004
Address Brodno 129, Žilina, Slovenská republika
Share25 %Contribution50,000 SKK
Ján KuzmaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2002 – Tuesday, August 26, 2003
Address Ružová 38, Žilina, Slovenská republika
Share34 %Contribution68,000 SKK
Martin AltusInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2002 – Tuesday, August 26, 2003
Address Trnavská 1356/11, Žilina, Slovenská republika
Share33 %Contribution66,000 SKK
Miroslava NeubauerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2002 – Tuesday, August 26, 2003
Address Predmier 190, Predmier, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123597/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, August 27, 2003Na valnom zhromaždení dňa 5.3.2003 bol schválený dodatok č. 2 k spoločenskej zmluve.
Wednesday, October 9, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.9.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.

TS - INVEST SK, s.r.o.

Registered office

TS - INVEST SK, s.r.o.

Tallerova 4, 81102 Bratislava

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TS - INVEST SK, 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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