Active

TSK, s.r.o.

Company financial profile・Company ID 44288166・Horná 21, 96801 Nová Baňa・Founded 2008

Financial report Financial statements

Turnover 2025

133 K €

−2.0 %

Company ID: 44288166
Tax ID: 2022648903
VAT ID: SK2022648903, under §4, registered since Friday, August 1, 2008

Registered office: TSK, s.r.o.Horná 21 96801 Nová Baňa
Established: Tuesday, July 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15132/S

Profit 2025

468 €

−64 %

Assets

30 K €

−35 %

Equity

−72 K €

+0.6 %

Debt ratio

339.9 %

+82 pp

Gross margin

10.1 %

+1.9 pp

Coming soon

Andromia score

—

Profit

−64 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.6 pp

Profit / revenue

ROA

1.6 %

−1.3 pp

Return on assets

ROE

-0.6 %

+1.2 pp

Return on equity

Current ratio

0.26

−25 %

Current assets / current liabilities

Earnings before tax

1,428 €

−37 %

Profit + income tax

Effective tax

67.2 %

+25 pp

Income tax / earnings before tax

Net working capital

−76 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	126 K €	105 K €	133 K €
Value added	544 €	40 K €	8,678 €	13 K €
Operating revenue	84 K €	127 K €	135 K €	133 K €
Profit after tax	−22 K €	4,139 €	1,314 €	468 €
Income tax	0 €	516 €	960 €	960 €

Assets

Non-current assets3,578 €
Current assets27 K €

Liabilities and equity

Equity−72 K €
Liabilities102 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	67 K €	46 K €	30 K €
Non-current assets	31 K €	25 K €	5,015 €	3,578 €
Property, plant and equipment	31 K €	25 K €	5,015 €	3,578 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	42 K €	41 K €	27 K €
Inventory	7,053 €	4,381 €	5,121 €	2,051 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	35 K €	28 K €	11 K €
Financial accounts	6,719 €	2,763 €	7,954 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	67 K €	46 K €	30 K €
Equity	−78 K €	−74 K €	−73 K €	−72 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−63 K €	−86 K €	−81 K €	−80 K €
Profit/loss for the accounting period after tax	−22 K €	4,139 €	1,314 €	468 €
Liabilities	139 K €	141 K €	119 K €	102 K €
Non-current liabilities	416 €	0 €	0 €	0 €
Current liabilities	132 K €	140 K €	119 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,386 €	1,280 €	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 period1,017.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

textilná výrobaValid from Tuesday, December 13, 2016
výroba bižutérie a suvenírovValid from Tuesday, December 13, 2016
výroba výrobkov v papiera a lepenkyValid from Tuesday, December 13, 2016
administratívne službyValid from Tuesday, July 22, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 22, 2008
čistiace a upratovacie službyValid from Tuesday, July 22, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, July 22, 2008
montáž , rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Tuesday, July 22, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovu hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 22, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie.Valid Tuesday, July 22, 2008 – Thursday, March 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Tužinský
Konateľfrom Tuesday, July 22, 2008
Address Horná 21, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 2

Róbert Tužinský
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009
Address Horná 21, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution6,639 EUR
Róbert TužinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Monday, December 28, 2009
Address Horná 21, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15132/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TSK, s.r.o.

Registered office

TSK, s.r.o.

Horná 21, 96801 Nová Baňa

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TSK, 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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