Company data from Slovak public registers

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Active

Trstenské technické služby - T T S, s.r.o.

Company financial profile・Company ID 46941037・J. Hertela 323, 02801 Trstená・Founded 2012

Financial reportFinancial statements

Turnover 2025

1.07 M €

+14 %
Company ID
46941037
Tax ID
2023659935
VAT ID
SK2023659935, under §4, registered since Friday, January 18, 2013
Registered office
Trstenské technické služby - T T S, s.r.o.J. Hertela 323 02801 Trstená
Established
Friday, December 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58058/L

Profit 2025

12 K €

+133 %

Assets

585 K €

−2.0 %

Equity

189 K €

+6.7 %

Debt ratio

67.7 %

−2.6 pp

Gross margin

21.2 %

−6.5 pp
Coming soon

Andromia score

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Profit

+133 %
−47 K €−19 K €4,577 €4,535 €28 K €−42 K €6,023 €3,282 €23 K €−22 K €−36 K €12 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
627 K €81 K €37 K €57 K €332 K €1.06 M €373 K €537 K €695 K €738 K €445 K €501 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+4.9 pp

Profit / revenue

ROA

2.0 %

+8.0 pp

Return on assets

ROE

6.2 %

+27 pp

Return on equity

Current ratio

1.82

+16 %

Current assets / current liabilities

Earnings before tax

16 K €

+149 %

Profit + income tax

Effective tax

24.6 %

+37 pp

Income tax / earnings before tax

Net working capital

71 K €

+63 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

634 K €201487 K €201545 K €201662 K €2017338 K €20181.06 M €2019425 K €2020642 K €2021737 K €2022747 K €2023935 K €20241.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods695 K €738 K €445 K €501 K €
Value added451 K €501 K €123 K €106 K €
Operating revenue737 K €747 K €935 K €1.07 M €
Profit after tax23 K €−22 K €−36 K €12 K €
Income tax3,784 €0 €3,840 €3,840 €
Current income tax3,784 €0 €3,840 €3,840 €

Assets

  • Non-current assets366 K €
  • Current assets158 K €
  • Accruals and deferrals60 K €

Liabilities and equity

  • Equity189 K €
  • Liabilities396 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets456 K €579 K €597 K €585 K €
Non-current assets297 K €474 K €430 K €366 K €
Property, plant and equipment297 K €474 K €430 K €366 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €99 K €120 K €158 K €
Inventory6,781 €7,920 €4,746 €5,655 €
Non-current receivables0 €0 €0 €0 €
Current receivables121 K €65 K €114 K €152 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €26 K €994 €711 €
Accruals and deferrals4,225 €6,072 €46 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities456 K €579 K €597 K €585 K €
Equity235 K €213 K €177 K €189 K €
Share capital210 K €210 K €210 K €210 K €
Funds and other equity components2,407 €3,548 €3,548 €0 €
Profit/loss of previous years0 €22 K €−334 €−33 K €
Profit/loss for the accounting period after tax23 K €−22 K €−36 K €12 K €
Liabilities207 K €361 K €419 K €396 K €
Non-current liabilities41 K €211 K €203 K €166 K €
Current liabilities66 K €100 K €76 K €87 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans85 K €33 K €124 K €122 K €
Provisions15 K €17 K €16 K €21 K €
Accruals and deferrals14 K €5,595 €0 €0 €

Income tax

Tax liability trend

2,880 €960 €960 €960 €991 €0 €3,242 €671 €3,784 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,804.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, May 8, 2020
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, May 8, 2020
  • prenájom hnuteľných vecíValid from Friday, May 8, 2020
  • prevádzkovanie pohrebiskaValid from Friday, May 8, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 8, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Friday, May 8, 2020
  • údržba motorových vozidiel bez zásahu do motorickej činnosti vozidlaValid from Friday, May 8, 2020
  • čistiace a upratovacie službyValid from Friday, December 21, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 21, 2012
  • kovoobrábanieValid from Friday, December 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Jozef Polakevič
    Konateľfrom Thursday, December 15, 2016

    Address Mieru 816/11, 02801 Trstená, Slovenská republika

  • Ladislav BeňaInactive
    KonateľWednesday, February 25, 2015 – Tuesday, December 20, 2016

    Address Západ 1139/41, 02801 Trstená, Slovenská republika

  • Mgr., ThLic. Tomáš KubicaInactive
    KonateľFriday, December 21, 2012 – Thursday, March 26, 2015

    Address 1. Mája 173/12, 02801 Trstená, Slovenská republika

Related persons

1 active of 5
  • Mesto Trstená
    Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Bernolákova 96/8, 02801 Trstená, Slovenská republika

    Share100 %Contribution210,000 EUR
  • Mesto TrstenáInactive
    Spoločník v.o.s. / s.r.o.Friday, November 19, 2021 – Monday, August 15, 2022

    Address Bernolákova 96/8, 02801 Trstená, Slovenská republika

    Share100 %Contribution180,000 EUR
  • Mesto TrstenáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Thursday, November 18, 2021

    Address Bernolákova 96/8, 02801 Trstená, Slovenská republika

    Share100 %Contribution180,000 EUR
  • Mesto TrstenáInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 25, 2017 – Monday, May 3, 2021

    Address Bernolákova 96/8, 02801 Trstená, Slovenská republika

    Share100 %Contribution45,000 EUR
  • Mesto TrstenáInactive
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Wednesday, May 24, 2017

    Address Bernolákova 96/8, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58058/L
Main activity
Kombinované pomocné činnosti pre zariadenia
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Trstenské technické služby - T T S, s.r.o.

Registered office

Trstenské technické služby - T T S, s.r.o.

J. Hertela 323, 02801 Trstená

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