Active

TS-Line s.r.o.

Company financial profile・Company ID 44221835・Eötvösova 12, 94501 Komárno・Founded 2008

Financial report Financial statements

Turnover 2024

38 K €

+9,253 %

Company ID: 44221835
Tax ID: 2022629235
VAT ID: SK2022629235, under §4, registered since Friday, September 19, 2008

Registered office: TS-Line s.r.o.Eötvösova 12 94501 Komárno
Established: Tuesday, June 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22484/N

Profit 2024

−32 €

+99 %

Assets

346 K €

−2.8 %

Equity

325 K €

−0.0 %

Debt ratio

6.1 %

−2.7 pp

Gross margin

1.2 %

+757 pp

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Andromia score

—

Profit

+99 %

Revenue

+9,253 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+786 pp

Profit / revenue

ROA

-0.0 %

+0.9 pp

Return on assets

ROE

-0.0 %

+1.0 pp

Return on equity

Current ratio

112.71

+324 %

Current assets / current liabilities

Earnings before tax

308 €

+110 %

Profit + income tax

Effective tax

110.4 %

+110 pp

Income tax / earnings before tax

Net working capital

336 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	77 K €	18 K €	403 €	38 K €
Value added	37 K €	4,379 €	−3,048 €	434 €
Operating revenue	77 K €	18 K €	403 €	38 K €
Profit after tax	25 K €	4,691 €	−3,166 €	−32 €
Income tax	6,606 €	828 €	0 €	340 €

Assets

Non-current assets7,796 €
Current assets339 K €

Liabilities and equity

Equity325 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	356 K €	426 K €	357 K €	346 K €
Non-current assets	7,796 €	7,796 €	7,796 €	7,796 €
Property, plant and equipment	7,796 €	7,796 €	7,796 €	7,796 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	348 K €	418 K €	349 K €	339 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	328 K €
Current receivables	346 K €	409 K €	337 K €	5,685 €
Financial accounts	2,098 €	9,467 €	12 K €	5,012 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	356 K €	426 K €	357 K €	346 K €
Equity	324 K €	329 K €	326 K €	325 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	292 K €	317 K €	321 K €	318 K €
Profit/loss for the accounting period after tax	25 K €	4,691 €	−3,166 €	−32 €
Liabilities	32 K €	97 K €	31 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	79 K €	13 K €	3,005 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period3.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, June 17, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 17, 2008
prenájom motorových vozidielValid from Tuesday, June 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Csaba Dallos
Konateľfrom Tuesday, June 17, 2008
Address Minerva utca, 16/A. A ép. 3 em. 10 a., 9700, Szombathely, Maďarsko
Csaba DallosInactive
KonateľTuesday, June 17, 2008 – Wednesday, September 28, 2022
Address Sugár út, 14, 9700, Szombathely, Maďarská republika

Related persons

1 active of 3

Csaba Dallos
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Minerva utca, 16/A. A ép. 3 em. 10 a., 9700, Szombathely, Maďarsko
Share100 %Contribution6,639 EUR
Csaba DallosInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Wednesday, September 28, 2022
Address Sugár út, 14, 9700, Szombathely, Maďarská republika
Share100 %Contribution6,639 EUR
Csaba DallosInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Tuesday, May 4, 2010
Address Sugár út, 14, 9700, Szombathely, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22484/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TS-Line s.r.o.

Registered office

TS-Line s.r.o.

Eötvösova 12, 94501 Komárno

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TS-Line 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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