Company data from Slovak public registers

Active

TSS SERVICE, s.r.o.

Company financial profileCompany ID 36503355Tatranská 5, 05991 Veľký SlavkovFounded 2005

Turnover 2024

467 K €

+84 %
Company ID
36503355
Tax ID
2021954341
VAT ID
SK2021954341, under §4, registered since Monday, August 1, 2005
Registered office
TSS SERVICE, s.r.o.Tatranská 5 05991 Veľký Slavkov
Established
Saturday, February 26, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15979/P

Profit 2024

165 K €

+55 %

Assets

406 K €

+114 %

Equity

311 K €

+113 %

Debt ratio

23.4 %

+0.5 pp

Gross margin

50.2 %

−14 pp
Coming soon

Andromia score

Profit

+55 %
34 K €12 K €1,571 €18 K €75 K €72 K €21 K €32 K €32 K €107 K €165 K €20142015201620172018201920202021202220232024

Revenue

+82 %
433 K €424 K €524 K €641 K €738 K €893 K €253 K €217 K €373 K €249 K €452 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.3 %

−6.7 pp

Profit / revenue

ROA

40.6 %

−16 pp

Return on assets

ROE

53.1 %

−20 pp

Return on equity

Current ratio

5.06

+22 %

Current assets / current liabilities

Earnings before tax

209 K €

+50 %

Profit + income tax

Effective tax

21.1 %

−2.4 pp

Income tax / earnings before tax

Net working capital

215 K €

+56 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

433 K €2014424 K €2015538 K €2016642 K €2017738 K €2018893 K €2019260 K €2020217 K €2021378 K €2022253 K €2023467 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods217 K €373 K €249 K €452 K €
Value added61 K €66 K €159 K €227 K €
Operating revenue217 K €378 K €253 K €467 K €
Profit after tax32 K €32 K €107 K €165 K €
Income tax10 K €8,826 €33 K €44 K €

Assets

  • Non-current assets138 K €
  • Current assets268 K €

Liabilities and equity

  • Equity311 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2021202220232024
Total assets105 K €170 K €190 K €406 K €
Non-current assets29 K €11 K €8,195 €138 K €
Property, plant and equipment29 K €11 K €8,195 €138 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €159 K €181 K €268 K €
Inventory0 €0 €0 €0 €
Non-current receivables198 €0 €0 €0 €
Current receivables36 K €153 K €7,577 €184 K €
Financial accounts39 K €6,485 €174 K €84 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities105 K €170 K €190 K €406 K €
Equity28 K €60 K €146 K €311 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−12 K €21 K €32 K €139 K €
Profit/loss for the accounting period after tax32 K €32 K €107 K €165 K €
Liabilities77 K €110 K €44 K €95 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities62 K €103 K €44 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €6,818 €0 €42 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,125 €3,046 €2,880 €2,880 €20 K €19 K €7,253 €10 K €8,826 €33 K €44 K €20142015201620172018201920202021202220232024
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 period121.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • donášková služba v rozsahu voľných živnostíValid from Saturday, February 26, 2005
  • kancelárske a sekretárske službyValid from Saturday, February 26, 2005
  • maloobchod v rozsahu voľných živnostíValid from Saturday, February 26, 2005
  • organizovanie kurzov, školení, kultúrnych a spoločenských podujatíValid from Saturday, February 26, 2005
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Saturday, February 26, 2005
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Saturday, February 26, 2005
  • pohostinská činnosťValid from Saturday, February 26, 2005
  • predaj pomocou automatov obsluhovaných zákazníkom v rozsahu voľných živnostíValid from Saturday, February 26, 2005
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Saturday, February 26, 2005
  • prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Saturday, February 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, December 18, 2006

    Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika

  • KonateľMonday, December 18, 2006 – Monday, March 23, 2026

    Address Prešovská 2408/18, 05801 Poprad, Slovenská republika

  • KonateľSaturday, February 26, 2005 – Tuesday, August 2, 2022

    Address Tatranská 5, 05991 Veľký Slavkov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2026

    Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Monday, March 23, 2026

    Address Prešovská 2408/18, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Tuesday, March 22, 2011

    Address Prešovská 2408/18, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 26, 2005 – Monday, January 22, 2007

    Address Tatranská 5, 05991 Veľký Slavkov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15979/P
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TSS SERVICE, s.r.o.

Registered office

TSS SERVICE, s.r.o.

Tatranská 5, 05991 Veľký Slavkov

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