Active

TS Building s.r.o.

Company financial profile・Company ID 46551751・Bajzova 1435/4, 04001 Košice・Founded 2012

Financial report Financial statements

Turnover 2021

154 K €

−40 %

Company ID: 46551751
Tax ID: 2023510016
VAT ID: —

Registered office: TS Building s.r.o.Bajzova 1435/4 04001 Košice
Established: Friday, February 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37151/V

Profit 2021

−424 €

−105 %

Assets

65 K €

−29 %

Equity

1,680 €

−19 %

Debt ratio

97.4 %

−0.3 pp

Gross margin

26.6 %

+16 pp

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Andromia score

—

Profit

−105 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−3.3 pp

Profit / revenue

ROA

-0.7 %

−9.3 pp

Return on assets

ROE

-25.2 %

−405 pp

Return on equity

Current ratio

1.08

−3.6 %

Current assets / current liabilities

Earnings before tax

−374 €

−105 %

Profit + income tax

Effective tax

-13.4 %

−18 pp

Income tax / earnings before tax

Net working capital

4,510 €

−44 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	280 K €	66 K €	259 K €	154 K €
Value added	27 K €	−1,993 €	29 K €	41 K €
Operating revenue	280 K €	66 K €	259 K €	154 K €
Profit after tax	−710 €	−26 K €	7,849 €	−424 €
Income tax	0 €	0 €	344 €	50 €

Assets

Non-current assets3,876 €
Current assets61 K €

Liabilities and equity

Equity1,680 €
Liabilities63 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	140 K €	59 K €	91 K €	65 K €
Non-current assets	44 K €	29 K €	16 K €	3,876 €
Property, plant and equipment	44 K €	29 K €	16 K €	3,876 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	30 K €	75 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,822 €	0 €	0 €	0 €
Current receivables	83 K €	26 K €	69 K €	61 K €
Financial accounts	11 K €	3,557 €	5,927 €	238 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	140 K €	59 K €	91 K €	65 K €
Equity	20 K €	−5,779 €	2,069 €	1,680 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	14 K €	−11 K €	−3,396 €
Profit/loss for the accounting period after tax	−710 €	−26 K €	7,849 €	−424 €
Liabilities	120 K €	65 K €	89 K €	63 K €
Non-current liabilities	822 €	1,205 €	1,230 €	1,918 €
Current liabilities	90 K €	43 K €	67 K €	56 K €
Long-term bank loans	29 K €	21 K €	21 K €	4,788 €
Short-term bank loans	83 €	7 €	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 payerReason year2017Published onFriday, August 11, 2017Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,130.38 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16,054.69 €Yes

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 4, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 4, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 4, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, February 4, 2015
Reklamné a marketingové službyValid from Wednesday, February 4, 2015
Správa a údržba bytového a nebytového fondu v rozsahu voľných činnostíValid from Wednesday, February 4, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 4, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 4, 2015
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, February 4, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Tibor Szekeres
Konateľfrom Friday, January 16, 2015
Address Bajzova 1435/4, 04001 Košice, Slovenská republika
Patrik PeniakInactive
KonateľMonday, December 1, 2014 – Tuesday, February 3, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Peter RakovanInactive
KonateľFriday, February 17, 2012 – Wednesday, December 10, 2014
Address Štiavnik 861, 01355 Štiavnik, Slovenská republika

Related persons

1 active of 3

Tibor Szekeres
Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2015
Address Bajzova 1435/4, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Spoločnosti Slovensko s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2014 – Tuesday, February 3, 2015
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Peter RakovanInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Wednesday, December 10, 2014
Address Štiavnik 861, 01355 Štiavnik, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37151/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TS Building s.r.o.

Registered office

TS Building s.r.o.

Bajzova 1435/4, 04001 Košice

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TS Building 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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