Company data from Slovak public registers

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TS Group s. r. o.

Company financial profile・Company ID 47095725・Paulínyho 8, 811 02 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2015

1.28 M €

Company ID
47095725
Tax ID
2023748232
VAT ID
—
Registered office
TS Group s. r. o.Paulínyho 8 811 02 Bratislava
Established
Saturday, April 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88482/B

Profit 2015

−14 K €

−216 %

Assets

205 K €

+2,931 %

Equity

−9,267 €

−299 %

Debt ratio

104.5 %

+73 pp

Gross margin

-0.7 %

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Andromia score

—

Profit

−216 %
−4,403 €−14 K €20142015

Revenue

0 €1.28 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

Profit / revenue

ROA

-6.8 %

+58 pp

Return on assets

ROE

150.3 %

+245 pp

Return on equity

Current ratio

0.96

−70 %

Current assets / current liabilities

Earnings before tax

−11 K €

−221 %

Profit + income tax

Effective tax

-26.1 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−9,267 €

−299 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20141.28 M €2015

Income statement

Item20142015
Sales of products, services and goods0 €1.28 M €
Value added−1,950 €−8,248 €
Operating revenue0 €1.28 M €
Profit after tax−4,403 €−14 K €
Income tax960 €2,880 €
Current income tax960 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets205 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−9,267 €
  • Liabilities215 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets6,776 €205 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,776 €205 K €
Inventory0 €28 K €
Non-current receivables0 €0 €
Current receivables157 €147 K €
Current financial assets0 €0 €
Financial accounts6,619 €30 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities6,776 €205 K €
Equity4,658 €−9,267 €
Share capital9,000 €9,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years61 €−4,342 €
Profit/loss for the accounting period after tax−4,403 €−14 K €
Liabilities2,118 €215 K €
Non-current liabilities0 €0 €
Current liabilities2,118 €215 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €2,880 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount95.7 €Yes

Business activities

8 registered activities

  • Medzinárodná nákladná cestná doprava v počte motorových vozidiel podľa rozhodnutia príslušného orgánuValid from Wednesday, December 3, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 6, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 6, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, April 6, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 6, 2013
  • SkladovanieValid from Saturday, April 6, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Turgut Simsek
    Konateľfrom Monday, December 16, 2013

    Address Werthstr. 30, 47119 Duisburg, Nemecká spolková republika

  • Vladimíra DagdevirenováInactive
    KonateľSaturday, April 6, 2013 – Wednesday, January 15, 2014

    Address Hlavná 128/115, 97656 Pohronská Polhora, Slovenská republika

Related persons

1 active of 3
  • Turgut Simsek
    Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2014

    Address Werthstr. 30, 47119 Duisburg, Nemecká spolková republika

    Share100 %Contribution9,000 EUR
  • Turgut SimsekInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Tuesday, December 2, 2014

    Address Werthstr. 30, 47119 Duisburg, Nemecká spolková republika

    Share100 %Contribution5,000 EUR
  • RVD Slovakia, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Wednesday, January 15, 2014

    Address Hviezdoslavovo námestie 7, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88482/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 3, 2014Rozhodnutie jediného spoločníka zo dňa 20.11.2014
  • Thursday, January 16, 2014Rozhodnutie jediného spoločníka zo dňa 28.10.2013
  • Saturday, April 6, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.03.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TS Group s. r. o.

Registered office

TS Group s. r. o.

Paulínyho 8, 811 02 Bratislava

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