Active

TS HUMENNÉ, s.r.o.

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

Financial report Financial statements

Turnover 2024

50 K €

−4.8 %

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 2024

243 €

−30 %

Assets

57 K €

+7.9 %

Equity

8,974 €

+1.3 %

Debt ratio

84.3 %

+1.0 pp

Gross margin

58.2 %

+1.3 pp

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Andromia score

—

Profit

−30 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.2 pp

Profit / revenue

ROA

0.4 %

−0.2 pp

Return on assets

ROE

2.7 %

−1.2 pp

Return on equity

Current ratio

0.34

−98 %

Current assets / current liabilities

Earnings before tax

583 €

−24 %

Profit + income tax

Effective tax

58.3 %

+3.3 pp

Income tax / earnings before tax

Net working capital

−17 K €

−522 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	39 K €	40 K €	48 K €
Value added	19 K €	21 K €	23 K €	28 K €
Operating revenue	48 K €	39 K €	52 K €	50 K €
Profit after tax	25 €	25 €	347 €	243 €
Income tax	293 €	140 €	425 €	340 €
Current income tax	293 €	140 €	425 €	340 €

Assets

Non-current assets46 K €
Current assets8,839 €
Accruals and deferrals2,291 €

Liabilities and equity

Equity8,974 €
Liabilities48 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	47 K €	28 K €	53 K €	57 K €
Non-current assets	41 K €	25 K €	47 K €	46 K €
Property, plant and equipment	41 K €	25 K €	47 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,711 €	2,038 €	4,358 €	8,839 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,469 €	1,616 €	3,274 €	3,868 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,242 €	422 €	1,084 €	4,971 €
Accruals and deferrals	1,523 €	1,464 €	1,400 €	2,291 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	47 K €	28 K €	53 K €	57 K €
Equity	8,219 €	8,244 €	8,857 €	8,974 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	58 €	58 €	58 €	58 €
Profit/loss of previous years	1,497 €	1,522 €	1,813 €	2,034 €
Profit/loss for the accounting period after tax	25 €	25 €	347 €	243 €
Liabilities	39 K €	20 K €	44 K €	48 K €
Non-current liabilities	37 K €	18 K €	11 K €	18 K €
Current liabilities	1,478 €	2,370 €	243 €	26 K €
Short-term financial assistance	0 €	0 €	5,000 €	3,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	28 K €	1,190 €
Provisions	0 €	0 €	0 €	400 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period4,577.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Švarkov
Konateľfrom Thursday, May 7, 2020
Address Agátová 2879/4, 06601 Humenné, Slovenská republika
Ing. Peter SivčoInactive
KonateľWednesday, December 3, 2014 – Tuesday, June 23, 2020
Address Třebíčska 1836/10, 06601 Humenné, Slovenská republika
Ing. Timofej ŠvarkovInactive
KonateľSaturday, March 17, 2007 – Friday, December 19, 2014
Address Agátová 2879/4, 06601 Humenné, Slovenská republika

Related persons

2 active of 6

Ing. Andrej Lučkanič
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 Švarkov
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 ŠvarkovInactive
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 SivčoInactive
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 ŠvarkovInactive
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 ŠvarkovInactive
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

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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TS HUMENNÉ, 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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