Company data from Slovak public registers

Andromia Insight

TS HUMENNÉ, s.r.o.

Company financial profile・Company ID 36754200・Hviezdoslavova 4, 06601 Humenné・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

49 K €

−1.2 %
Company ID
36754200
Tax ID
2022345094
VAT ID
SK2022345094, under §4, registered since Monday, September 3, 2007
Registered office
TS HUMENNÉ, s.r.o.Hviezdoslavova 4 06601 Humenné
Established
Saturday, March 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18416/P

Profit 2025

−1,246 €

−613 %Net profit after tax

Assets

83 K €

+45 %Total assets, stated excl. VAT

Equity

7,728 €

−14 %Assets less external liabilities

Debt ratio

90.7 %

+6.4 ppLiabilities / total assets

Gross margin

37.0 %

−21 ppGross profit / sales
Coming soon

Andromia score

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Profit

−613 %
154 €176 €152 €−368 €−132 €−110 €115 €25 €25 €347 €243 €−1,246 €2014201520162017201820192020202120222023202420252014154 €2015176 €2016152 €2017−368 €2018−132 €2019−110 €2020115 €202125 €202225 €2023347 €2024243 €2025−1,246 €

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

Revenue

−43 %
93 K €75 K €62 K €0 €0 €0 €23 K €48 K €39 K €40 K €48 K €28 K €201420152016201720182019202020212022202320242025201493 K €201575 K €201662 K €20170 €20180 €20190 €202023 K €202148 K €202239 K €202340 K €202448 K €202528 K €

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

Income tax

Tax liability trend

43 €49 €42 €960 €0 €0 €78 €293 €140 €425 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201443 €Total tax · 201549 €Total tax · 201642 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202078 €Total tax · 2021293 €Total tax · 2022140 €Total tax · 2023425 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201443 €Current tax · 201549 €Current tax · 201642 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 202078 €Current tax · 2021293 €Current tax · 2022140 €Current tax · 2023425 €Current tax · 2024340 €Current tax · 2025340 €

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

-2.5 %

−3.0 pp

Profit / revenue

Profit margin

-4.5 %

−5.0 pp

Profit / sales

ROA

-1.5 %

−1.9 pp

Return on assets

ROE

-16.1 %

−19 pp

Return on equity

Return on costs

-2.5 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

20.8 %

−36 pp

Added value / revenue

Earnings before tax

−906 €

−255 %

Profit + income tax

Effective tax

-37.5 %

−96 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

124 K €2014115 K €201594 K €2016715 €20170 €20180 €201923 K €202048 K €202139 K €202252 K €202350 K €202449 K €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 goods39 K €40 K €48 K €28 K €
Value added21 K €23 K €28 K €10 K €
Operating revenue39 K €52 K €50 K €49 K €
Profit after tax25 €347 €243 €−1,246 €
Income tax140 €425 €340 €340 €
Current income tax140 €425 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets48 K €
  • Current assets28 K €
  • Accruals and deferrals7,455 €

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

Liabilities and equity

  • Equity7,728 €
  • Liabilities76 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €53 K €57 K €83 K €
Non-current assets25 K €47 K €46 K €48 K €
Property, plant and equipment25 K €47 K €46 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,038 €4,358 €8,839 €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,616 €3,274 €3,868 €2,752 €
Current financial assets0 €0 €0 €0 €
Financial accounts422 €1,084 €4,971 €26 K €
Accruals and deferrals1,464 €1,400 €2,291 €7,455 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €53 K €57 K €83 K €
Equity8,244 €8,857 €8,974 €7,728 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components58 €58 €58 €58 €
Profit/loss of previous years1,522 €1,813 €2,034 €2,277 €
Profit/loss for the accounting period after tax25 €347 €243 €−1,246 €
Liabilities20 K €44 K €48 K €76 K €
Non-current liabilities18 K €11 K €18 K €10 K €
Current liabilities2,370 €243 €26 K €64 K €
Short-term financial assistance0 €5,000 €3,000 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €28 K €1,190 €1,301 €
Provisions0 €0 €400 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period376.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, November 28, 2012

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

25 registered activities

  • Administratívne službyValid from Wednesday, June 24, 2020
  • Dizajnérske činnostiValid from Wednesday, June 24, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 24, 2020
  • Finančný lízingValid from Wednesday, June 24, 2020
  • Fotografické službyValid from Wednesday, June 24, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 24, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 24, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 24, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 24, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, June 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Timofej ŠvarkovActive
    Konateľfrom Thursday, May 7, 2020

    Address Agátová 2879/4, 06601 Humenné, Slovenská republika

  • Ing. Peter SivčoEnded
    KonateľWednesday, December 3, 2014 – Tuesday, June 23, 2020

    Address Třebíčska 1836/10, 06601 Humenné, Slovenská republika

  • Ing. Timofej ŠvarkovEnded
    KonateľSaturday, March 17, 2007 – Friday, December 19, 2014

    Address Agátová 2879/4, 06601 Humenné, Slovenská republika

Related persons

2 active of 6
  • Ing. Andrej LučkaničActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Habura 26, 06752 Habura, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Ing. Timofej ŠvarkovActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Agátová 2879/4, 06601 Humenné, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Ing. Timofej ŠvarkovEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Wednesday, December 14, 2022

    Address Agátová 2879/4, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Peter SivčoEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Tuesday, June 23, 2020

    Address Třebíčska 1836/10, 06601 Humenné, Slovenská republika

  • Ing. Timofej ŠvarkovEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Friday, December 19, 2014

    Address Agátová 2879/4, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Timofej ŠvarkovEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 17, 2007 – Monday, October 5, 2009

    Address Agátová 2879/4, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Hviezdoslavova 4, 06601 Humenné, Slovenská republikafrom Wednesday, June 24, 2020
    • Dobrianskeho 56, 06801 Medzilaborce, Slovenská republikaThursday, February 3, 2011 – Tuesday, June 23, 2020
    • Hviezdoslavova 4, 06601 Humenné, Slovenská republikaSaturday, March 17, 2007 – Wednesday, February 2, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18416/P
Main activity
Výroba svietidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TS HUMENNÉ, s.r.o.

Registered office

TS HUMENNÉ, s.r.o.

Hviezdoslavova 4, 06601 Humenné

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