Active

TSN Trans, s.r.o.

Company financial profile・Company ID 36493902・Vlkovce 109, 05971 Vlkovce・Founded 2004

Financial report Financial statements

Turnover 2024

122 K €

Company ID: 36493902
Tax ID: 2021820284
VAT ID: SK2021820284, under §4, registered since Monday, April 1, 2024

Registered office: TSN Trans, s.r.o.Vlkovce 109 05971 Vlkovce
Established: Saturday, May 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14966/P

Profit 2024

7,155 €

+1,690 %

Assets

139 K €

+562 %

Equity

28 K €

+34 %

Debt ratio

79.7 %

+80 pp

Gross margin

28.5 %

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Andromia score

—

Profit

+1,690 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

Profit / revenue

ROA

5.2 %

+7.3 pp

Return on assets

ROE

25.5 %

+28 pp

Return on equity

Current ratio

0.92

Current assets / current liabilities

Earnings before tax

9,099 €

+2,122 %

Profit + income tax

Effective tax

21.4 %

+21 pp

Income tax / earnings before tax

Net working capital

−5,459 €

−126 %

Current assets − current liabilities

Revenue CAGR

-23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	122 K €
Value added	0 €	−5 €	−346 €	35 K €
Operating revenue	0 €	0 €	0 €	122 K €
Profit after tax	−156 €	−173 €	−450 €	7,155 €
Income tax	0 €	0 €	0 €	1,944 €

Assets

Non-current assets78 K €
Current assets61 K €

Liabilities and equity

Equity28 K €
Liabilities111 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,204 €	9,032 €	21 K €	139 K €
Non-current assets	0 €	0 €	0 €	78 K €
Property, plant and equipment	0 €	0 €	0 €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,204 €	9,032 €	21 K €	61 K €
Inventory	0 €	0 €	0 €	1,495 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	41 K €
Financial accounts	9,204 €	9,032 €	21 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,204 €	9,032 €	21 K €	139 K €
Equity	9,220 €	9,048 €	21 K €	28 K €
Share capital	6,639 €	6,639 €	19 K €	19 K €
Profit/loss of previous years	−448 €	−604 €	0 €	−450 €
Profit/loss for the accounting period after tax	−156 €	−173 €	−450 €	7,155 €
Liabilities	−16 €	−16 €	0 €	111 K €
Non-current liabilities	0 €	0 €	0 €	43 K €
Current liabilities	−16 €	−16 €	0 €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	811 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,471.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

diagnostika a opravy cestných motorových vozidielValid from Friday, February 16, 2024
poskytovanie služieb pre poľnohospodárstvo, záhradníctvoValid from Friday, February 16, 2024
výkon povolania prevádzkovateľa nákladnej cestnej dopravy s hmotnosťou nad 3,5tValid from Friday, February 16, 2024
maloobchod v rozsahu voľných živnostíValid from Saturday, May 15, 2004
organizovanie kurzov, školení, kultúrnych, športových a spoločenských podujatíValid from Saturday, May 15, 2004
preklady a tlmočenieValid from Saturday, May 15, 2004
prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Saturday, May 15, 2004
prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Saturday, May 15, 2004
prevádzkovanie odstavných plôch pre motorové vozidláValid from Saturday, May 15, 2004
prevádzkovanie telovýchovných zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Lorko
Konateľfrom Friday, January 27, 2023
Address Vlkovce 38, 05971 Vlkovce, Slovenská republika
Ing. Peter LichýInactive
KonateľSaturday, May 15, 2004 – Monday, February 6, 2023
Address Nám. sv. Egídia 77, 05801 Poprad, Slovenská republika
Ing. Peter SidorjákInactive
KonateľSaturday, May 15, 2004 – Friday, March 23, 2018
Address Sládkovičova 3, 08501 Bardejov, Slovenská republika

Related persons

1 active of 10

Jozef Lorko
Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023
Address Vlkovce 38, 05971 Vlkovce, Slovenská republika
Share100 %Contribution19,000 EUR
Jozef LorkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2023 – Friday, March 10, 2023
Address Vlkovce 38, 05971 Vlkovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter LichýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Monday, February 6, 2023
Address Námestie svätého Egídia 33/77, 05801 Poprad, Slovenská republika
Ing. Peter LichýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Tuesday, September 13, 2022
Address Nám. Sv. Egídia 33/77, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter SidojrákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Friday, March 23, 2018
Address Sládkovičova 3, 08501 Bardejov, Slovenská republika
Share34 %Contribution2,257.19 EUR
Ľubomír TothInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Friday, March 23, 2018
Address Levočská 53, 08001 Prešov, Slovenská republika
Share15 %Contribution995.82 EUR
Rysy Group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Friday, March 23, 2018
Address Nám. sv. Egídia 77, 05801 Poprad, Slovenská republika
Share51 %Contribution3,385.78 EUR
Ing. Peter SidojrákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2004 – Monday, August 24, 2009
Address Sládkovičova 3, 08501 Bardejov, Slovenská republika
Share34 %Contribution68,000 SKK
Ľubomír TothInactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2004 – Monday, August 24, 2009
Address Levočská 53, 08001 Prešov, Slovenská republika
Share15 %Contribution30,000 SKK
Rysy Group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2004 – Monday, August 24, 2009
Address Nám. sv. Egídia 77, 05801 Poprad, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14966/P
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TSN Trans, s.r.o.

Registered office

TSN Trans, s.r.o.

Vlkovce 109, 05971 Vlkovce

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TSN Trans, 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

Registered office

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