Company data from Slovak public registers

TSI, s. r. o.

Company financial profile・Company ID 44317875・Oščadnica 1501, 02301 Oščadnica・Founded 2008

Active

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 %Net profit after tax

Assets

20 K €

−48 %Total assets, stated excl. VAT

Equity

6,855 €

−66 %Assets less external liabilities

Debt ratio

66.3 %

+18 ppLiabilities / total assets

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 €20142015201620172018201920202021202220232024202520146,036 €20151,764 €20162,732 €2017−460 €2018−2,742 €20191,493 €202011 K €2021−815 €20222,332 €2023−1,203 €20243,296 €2025−448 €

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

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 €201420152016201720182019202020212022202320242025201441 K €201531 K €201640 K €201767 K €201865 K €201965 K €202076 K €202181 K €202281 K €202360 K €202430 K €20250 €

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

Income tax

Tax liability trend

1,702 €960 €960 €960 €0 €259 €960 €0 €438 €0 €358 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,702 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019259 €Total tax · 2020960 €Total tax · 20210 €Total tax · 2022438 €Total tax · 20230 €Total tax · 2024358 €Total 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.

ROA

-2.2 %

−11 pp

Return on assets

ROE

-6.5 %

−23 pp

Return on equity

Return on costs

-100.0 %

−112 pp

Profit / (revenue − profit)

Earnings before tax

−108 €

−103 %

Profit + income tax

Effective tax

-314.8 %

−325 pp

Income tax / earnings before tax

Current ratio

1.51

−27 %

Current assets / current liabilities

Liquidity ratio 1

1.51

−27 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.51

−27 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

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 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 €

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 assets0 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity6,855 €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.