Active

TSR Slovakia, s.r.o.

Company financial profile・Company ID 47258811・Hrabové 313, 014 01 Bytča・Founded 2016

Financial report Financial statements

Turnover 2025

135.77 M €

−0.1 %

Company ID: 47258811
Tax ID: 2120165619
VAT ID: SK2120165619, under §4, registered since Friday, January 1, 2016

Registered office: TSR Slovakia, s.r.o.Hrabové 313 014 01 Bytča
Established: Friday, January 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79171/L

Profit 2025

710 K €

−25 %

Assets

27.83 M €

+1.0 %

Equity

6.52 M €

+12 %

Debt ratio

76.5 %

−2.3 pp

Gross margin

4.0 %

−0.3 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.2 pp

Profit / revenue

ROA

2.6 %

−0.9 pp

Return on assets

ROE

10.9 %

−5.5 pp

Return on equity

Current ratio

1.68

−2.9 %

Current assets / current liabilities

Earnings before tax

953 K €

−14 %

Profit + income tax

Effective tax

25.5 %

+11 pp

Income tax / earnings before tax

Net working capital

9.52 M €

−7.6 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91.69 M €	104.31 M €	134.58 M €	134.19 M €
Value added	3.55 M €	4.61 M €	5.8 M €	5.38 M €
Operating revenue	93.08 M €	107.5 M €	135.97 M €	135.77 M €
Profit after tax	314 K €	632 K €	951 K €	710 K €
Income tax	−11 K €	215 K €	155 K €	243 K €
Current income tax	114 K €	189 K €	245 K €	205 K €

Assets

Non-current assets4.15 M €
Current assets23.58 M €
Accruals and deferrals96 K €

Liabilities and equity

Equity6.52 M €
Liabilities21.28 M €
Accruals and deferrals21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19.13 M €	23.14 M €	27.54 M €	27.83 M €
Non-current assets	2.66 M €	3.23 M €	3.0 M €	4.15 M €
Property, plant and equipment	2.66 M €	3.23 M €	3.0 M €	4.15 M €
Non-current intangible assets	4,419 €	3,074 €	1,730 €	508 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16.37 M €	19.87 M €	24.46 M €	23.58 M €
Inventory	6.72 M €	5.56 M €	8.1 M €	8.85 M €
Non-current receivables	647 K €	621 K €	711 K €	673 K €
Current receivables	8.96 M €	13.68 M €	15.61 M €	14.03 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	12 K €	37 K €	28 K €
Accruals and deferrals	103 K €	40 K €	76 K €	96 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19.13 M €	23.14 M €	27.54 M €	27.83 M €
Equity	4.23 M €	4.86 M €	5.81 M €	6.52 M €
Share capital	2.59 M €	2.59 M €	2.59 M €	2.59 M €
Funds and other equity components	169 K €	169 K €	221 K €	259 K €
Profit/loss of previous years	1.16 M €	1.47 M €	2.05 M €	2.97 M €
Profit/loss for the accounting period after tax	314 K €	632 K €	951 K €	710 K €
Liabilities	14.9 M €	18.27 M €	21.7 M €	21.28 M €
Non-current liabilities	9,485 €	5,540 €	535 €	1,841 €
Current liabilities	14.41 M €	16.04 M €	14.16 M €	14.06 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	311 K €	1.86 M €	7.23 M €	6.82 M €
Provisions	174 K €	366 K €	312 K €	396 K €
Accruals and deferrals	0 €	12 K €	22 K €	21 K €

Income tax

Tax liability trend

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 period199,182.53 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou nad 3,5 tValid from Saturday, May 27, 2023
Administratívne službyValid from Thursday, April 21, 2016
Počítačové službyValid from Thursday, April 21, 2016
Prenájom hnuteľných vecíValid from Thursday, April 21, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 21, 2016
SkladovanieValid from Thursday, April 21, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Wednesday, February 17, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, January 1, 2016 – Wednesday, July 24, 2019
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (maloobchod) v rozsahu voľných živností,Valid Friday, January 1, 2016 – Tuesday, February 16, 2016
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

3 active of 10

Ing. Jaroslav Palla, MBA
Konateľfrom Thursday, August 1, 2019
Address Habrová 1534/4, 69301 Hustopeče, Česká republika
Stanislav Petr
Konateľfrom Thursday, August 1, 2019
Address Polská 428/46, 77900 Olomouc, Česká republika
Dipl. -Kfm. Ján Ilavský
Konateľfrom Friday, January 1, 2016
Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Denis ReuterInactive
KonateľThursday, July 8, 2021 – Tuesday, December 31, 2024
Address Birkhahnweg 2A, 48155 Münster, Nemecká spolková republika
Ing. Jaroslav Palla, MBAInactive
KonateľThursday, August 1, 2019 – Thursday, July 6, 2023
Address Květná 1726/48, 79201 Bruntál, Česká republika
Wolfgang Reinhard KämperInactive
KonateľThursday, May 12, 2016 – Monday, August 16, 2021
Address Promenade 8, 59821 Arnsberg, Nemecká spolková republika
Dipl. -Kfm. IlavskýInactive
KonateľFriday, January 1, 2016 – Friday, February 12, 2016
Address Nová 820/16, 05921 Svit, Slovenská republika
Dipl. -Kfm. Ján IlavskýInactive
KonateľFriday, January 1, 2016 – Wednesday, April 20, 2016
Address Nová 820/16, 05921 Svit, Slovenská republika
Jörgen Johannes Jozeph SassenInactive
KonateľFriday, January 1, 2016 – Wednesday, April 20, 2016
Address Mánesova 1133/47, 13000 Praha - Vinohrady, Česká republika
Norbert TóthInactive
KonateľFriday, January 1, 2016 – Wednesday, July 31, 2019
Address Pardubická 751, 94601 Kameničná, Slovenská republika

Related persons

2 active of 5

TSR International GmbH
Spoločník v.o.s. / s.r.o.from Wednesday, October 29, 2025
Address Brunnenstr. 138, 44536 Lünen, Nemecká spolková republika
Share75 %Contribution1,940,700 EUR
TSR Group GmbH & Co. KG
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025
Address Brunnenstr. 138, 44536 Lünen, Nemecká spolková republika
Share25 %Contribution646,900 EUR
TSR Recycling GmbH & Co. KGInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Tuesday, December 31, 2024
Address Brunnenstr. 138, 44536 Lünen, Nemecká spolková republika
Jörgen Johannes Jozeph SassenInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Wednesday, April 20, 2016
Address Mánesova 1133/47, 13000 Praha - Vinohrady, Česká republika
Share25 %Contribution646,900 EUR
TSR Recycling Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Tuesday, October 28, 2025
Address Brunnenstr. 138, 44536 Lünen, Nemecká spolková republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79171/L
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, May 21, 2016Zápisnica z valného zhromaždenia zo dňa 12.5.2016.
Friday, January 1, 2016Zápisnica z valného zhromaždenia zo dňa 25.11. 2015.

TSR Slovakia, s.r.o.

Registered office

TSR Slovakia, s.r.o.

Hrabové 313, 014 01 Bytča

Open in Google Maps

TSR Slovakia, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today