Company data from Slovak public registers

Andromia Insight

TS Building s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

65 K €

−29 %Total assets, stated excl. VAT

Equity

1,680 €

−19 %Assets less external liabilities

Debt ratio

97.4 %

−0.3 ppLiabilities / total assets

Gross margin

26.6 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−105 %
3,274 €3,864 €3,888 €4,718 €−710 €−26 K €7,849 €−424 €2014201520162017201820192020202120143,274 €20153,864 €20163,888 €20174,718 €2018−710 €2019−26 K €20207,849 €2021−424 €

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

Revenue

−40 %
34 K €307 K €177 K €124 K €280 K €66 K €259 K €154 K €20142015201620172018201920202021201434 K €2015307 K €2016177 K €2017124 K €2018280 K €201966 K €2020259 K €2021154 K €

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

Income tax

Tax liability trend

960 €960 €1,150 €1,266 €0 €0 €344 €50 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,150 €Total tax · 20171,266 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020344 €Total tax · 202150 €

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.

Net margin

-0.3 %

−3.3 pp

Profit / revenue

Profit margin

-0.3 %

−3.3 pp

Profit / sales

ROA

-0.7 %

−9.3 pp

Return on assets

ROE

-25.2 %

−405 pp

Return on equity

Return on costs

-0.3 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

26.6 %

+16 pp

Added value / revenue

Earnings before tax

−374 €

−105 %

Profit + income tax

Effective tax

-13.4 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €2014307 K €2015177 K €2016124 K €2017280 K €201866 K €2019259 K €2020154 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods280 K €66 K €259 K €154 K €
Value added27 K €−1,993 €29 K €41 K €
Operating revenue280 K €66 K €259 K €154 K €
Profit after tax−710 €−26 K €7,849 €−424 €
Income tax0 €0 €344 €50 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs15 K €7,296 €6,138 €26 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3,876 €
  • Current assets61 K €

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

Liabilities and equity

  • Equity1,680 €
  • Liabilities63 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets140 K €59 K €91 K €65 K €
Non-current assets44 K €29 K €16 K €3,876 €
Property, plant and equipment44 K €29 K €16 K €3,876 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €30 K €75 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,822 €0 €0 €0 €
Current receivables83 K €26 K €69 K €61 K €
Financial accounts11 K €3,557 €5,927 €238 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities140 K €59 K €91 K €65 K €
Equity20 K €−5,779 €2,069 €1,680 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €14 K €−11 K €−3,396 €
Profit/loss for the accounting period after tax−710 €−26 K €7,849 €−424 €
Liabilities120 K €65 K €89 K €63 K €
Non-current liabilities822 €1,205 €1,230 €1,918 €
Current liabilities90 K €43 K €67 K €56 K €
Long-term bank loans29 K €21 K €21 K €4,788 €
Short-term bank loans83 €7 €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 payerReason year2017Published onFriday, August 11, 2017Removed from the list onSunday, May 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables8Total amount2,300 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount2,130.38 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16,054.69 €Yes

Central Register of Contracts

Contract count1
Total amount700 €
Counterparties1
Latest contractThursday, November 30, 2017

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 SzekeresActive
    Konateľfrom Friday, January 16, 2015

    Address Bajzova 1435/4, 04001 Košice, Slovenská republika

  • Patrik PeniakEnded
    KonateľMonday, December 1, 2014 – Tuesday, February 3, 2015

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

  • Peter RakovanEnded
    KonateľFriday, February 17, 2012 – Wednesday, December 10, 2014

    Address Štiavnik 861, 01355 Štiavnik, Slovenská republika

Related persons

1 active of 3
  • Tibor SzekeresActive
    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.Ended
    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 RakovanEnded
    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

Company history

4 changes in the register

  • Names

    3 records
    • TS Building s.r.o.from Wednesday, February 4, 2015
    • CAREZZO s.r.o.Thursday, December 11, 2014 – Tuesday, February 3, 2015
    • DREVKON s.r.o.Friday, February 17, 2012 – Wednesday, December 10, 2014

  • Registered office

    3 records
    • Bajzova 1435/4, 04001 Košice, Slovenská republikafrom Wednesday, February 4, 2015
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaThursday, December 11, 2014 – Tuesday, February 3, 2015
    • Štiavnik 861, 01355 Štiavnik, Slovenská republikaFriday, February 17, 2012 – Wednesday, December 10, 2014

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us