Company data from Slovak public registers

Active

TSI, s. r. o.

Company financial profileCompany ID 44317875Oščadnica 1501, 02301 OščadnicaFounded 2008

Turnover 2025

0

−100 %
Company ID
44317875
Tax ID
2022667768
VAT ID
Registered office
TSI, s. r. o.Oščadnica 1501 02301 Oščadnica
Established
Thursday, August 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50053/L

Profit 2025

−448 €

−114 %

Assets

20 K €

−48 %

Equity

6,855 €

−66 %

Debt ratio

66.3 %

+18 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−114 %
6,036 €1,764 €2,732 €−460 €−2,742 €1,493 €11 K €−815 €2,332 €−1,203 €3,296 €−448 €201420152016201720182019202020212022202320242025

Revenue

−100 %
41 K €31 K €40 K €67 K €65 K €65 K €76 K €81 K €81 K €60 K €30 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.2 %

−11 pp

Return on assets

ROE

-6.5 %

−23 pp

Return on equity

Current ratio

1.51

−27 %

Current assets / current liabilities

Earnings before tax

−108 €

−103 %

Profit + income tax

Effective tax

-314.8 %

−325 pp

Income tax / earnings before tax

Net working capital

6,855 €

−66 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

41 K €201431 K €201540 K €201667 K €201765 K €201865 K €201984 K €202081 K €202182 K €202279 K €202330 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €60 K €30 K €0 €
Value added3,431 €1,433 €5,099 €−46 €
Operating revenue82 K €79 K €30 K €0 €
Profit after tax2,332 €−1,203 €3,296 €−448 €
Income tax438 €0 €358 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity6,855 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €50 K €39 K €20 K €
Non-current assets19 K €0 €0 €0 €
Property, plant and equipment19 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €50 K €39 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €7,999 €46 €0 €
Financial accounts42 K €42 K €39 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €50 K €39 K €20 K €
Equity37 K €36 K €20 K €6,855 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years28 K €30 K €9,652 €0 €
Profit/loss for the accounting period after tax2,332 €−1,203 €3,296 €−448 €
Liabilities36 K €14 K €19 K €13 K €
Non-current liabilities15 K €0 €0 €0 €
Current liabilities6,202 €3,766 €19 K €13 K €
Long-term bank loans14 K €10 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,702 €960 €960 €960 €0 €259 €960 €0 €438 €0 €358 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid Thursday, August 21, 2008 – Monday, July 21, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, August 21, 2008 – Monday, July 21, 2025
  • dokončovacie práce pri realizácii exteriérov a interiérovValid Thursday, August 21, 2008 – Monday, July 21, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, August 21, 2008 – Monday, July 21, 2025
  • počítačové službyValid Thursday, August 21, 2008 – Monday, July 21, 2025
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, August 21, 2008 – Monday, July 21, 2025
  • prípravné práce k realizácii stavbyValid Thursday, August 21, 2008 – Monday, July 21, 2025
  • reklamné a marketingové službyValid Thursday, August 21, 2008 – Monday, July 21, 2025
  • služby súvisiace s počítačovým spracovaním údajovValid Thursday, August 21, 2008 – Monday, July 21, 2025
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, August 21, 2008 – Monday, July 21, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 21, 2008

    Address Oščadnica 1501, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Oščadnica 1501, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 21, 2008 – Tuesday, December 15, 2009

    Address Oščadnica 1501, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50053/L
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, September 26, 2025Dňa 27.08.2025 bolo začaté konanie o zrušení spoločnosti podľa § 309b ods. 1 Civilného mimosporového poriadku. Konanie o zrušení spoločnosti je vedené Okresným súdom Žilina pod sp. zn. 52CbR/67/2025.
TSI, s. r. o.

Registered office

TSI, s. r. o.

Oščadnica 1501, 02301 Oščadnica

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