Company data from Slovak public registers

Andromia Insight
Active

TS REF s. r. o.

Company financial profile・Company ID 46186166・Lenardova 6, 851 01 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

50 K €

+256 %
Company ID
46186166
Tax ID
2023271459
VAT ID
—
Registered office
TS REF s. r. o.Lenardova 6 851 01 Bratislava
Established
Thursday, May 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73343/B

Profit 2025

1,417 €

−71 %

Assets

13 K €

−19 %

Equity

11 K €

+15 %

Debt ratio

13.2 %

−25 pp

Gross margin

4.0 %

−34 pp
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Andromia score

—

Profit

−71 %
705 €276 €432 €2,120 €−1,845 €−1,086 €−4,232 €1,469 €1,269 €460 €4,809 €1,417 €201420152016201720182019202020212022202320242025

Revenue

+256 %
14 K €13 K €13 K €14 K €9,716 €12 K €5,542 €27 K €4,602 €4,077 €14 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−32 pp

Profit / revenue

ROA

11.3 %

−20 pp

Return on assets

ROE

13.0 %

−38 pp

Return on equity

Current ratio

9.95

+262 %

Current assets / current liabilities

Earnings before tax

1,757 €

−66 %

Profit + income tax

Effective tax

19.4 %

+12 pp

Income tax / earnings before tax

Net working capital

11 K €

+15 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201413 K €201513 K €201614 K €20179,716 €201812 K €20195,542 €202027 K €20214,602 €20224,077 €202314 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,602 €4,077 €14 K €50 K €
Value added1,496 €670 €5,283 €1,995 €
Operating revenue4,602 €4,077 €14 K €50 K €
Profit after tax1,269 €460 €4,809 €1,417 €
Income tax0 €0 €390 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,664 €

Balance sheet

Assets

Item2022202320242025
Total assets4,717 €5,177 €15 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,717 €5,177 €15 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,901 €3,844 €2,412 €11 K €
Financial accounts816 €1,333 €13 K €1,529 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,717 €5,177 €15 K €13 K €
Equity4,230 €4,690 €9,499 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,539 €−1,270 €−810 €3,999 €
Profit/loss for the accounting period after tax1,269 €460 €4,809 €1,417 €
Liabilities487 €487 €5,991 €1,664 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities137 €137 €5,641 €1,264 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €350 €400 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €15 €0 €0 €390 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 26, 2011
  • reklamné a marketingové služby,Valid from Thursday, May 26, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 26, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 26, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, May 26, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, May 26, 2011
  • výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - rozhodca futbalu,Valid from Thursday, May 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Somoláni
    Konateľfrom Thursday, May 26, 2011

    Address Lenardova 6, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Tomáš Somoláni
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Lenardova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš SomolániInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2011 – Wednesday, October 5, 2022

    Address Lenardova 6, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73343/B
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 26, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.04.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TS REF s. r. o.

Registered office

TS REF s. r. o.

Lenardova 6, 851 01 Bratislava

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