Company data from Slovak public registers

Andromia Insight
Active

TSM-1 s. r. o.

Company financial profile・Company ID 47382066・Mojtín 297, 02072 Mojtín・Founded 2013

Financial reportFinancial statements

Turnover 2025

77 K €

+1,135 %
Company ID
47382066
Tax ID
2023843558
VAT ID
SK2023843558, under §4, registered since Saturday, November 1, 2014
Registered office
TSM-1 s. r. o.Mojtín 297 02072 Mojtín
Established
Saturday, August 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28727/R

Profit 2025

37 K €

+213 %

Assets

80 K €

+145 %

Equity

27 K €

+380 %

Debt ratio

66.2 %

−63 pp

Gross margin

61.4 %

+306 pp
Coming soon

Andromia score

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Profit

+213 %
4,485 €3,587 €−801 €2,689 €9,361 €18 K €−26 K €−2,558 €−22 K €15 K €−32 K €37 K €201420152016201720182019202020212022202320242025

Revenue

+1,370 %
66 K €88 K €55 K €54 K €55 K €137 K €12 K €68 K €32 K €71 K €5,210 €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.8 %

+571 pp

Profit / revenue

ROA

45.9 %

+146 pp

Return on assets

ROE

135.8 %

−201 pp

Return on equity

Current ratio

0.73

+23 %

Current assets / current liabilities

Earnings before tax

38 K €

+217 %

Profit + income tax

Effective tax

2.6 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−14 K €

+11 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201488 K €201555 K €201654 K €201755 K €2018137 K €201922 K €202077 K €202132 K €202271 K €20236,200 €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €71 K €5,210 €77 K €
Value added6,198 €37 K €−13 K €47 K €
Operating revenue32 K €71 K €6,200 €77 K €
Profit after tax−22 K €15 K €−32 K €37 K €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Assets

  • Non-current assets39 K €
  • Current assets39 K €
  • Accruals and deferrals1,759 €

Liabilities and equity

  • Equity27 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €43 K €33 K €80 K €
Non-current assets20 K €16 K €8,003 €39 K €
Property, plant and equipment20 K €16 K €8,003 €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €27 K €24 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €26 K €20 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts521 €230 €3,679 €7,756 €
Accruals and deferrals1,657 €679 €697 €1,759 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €43 K €33 K €80 K €
Equity8,313 €23 K €−9,638 €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years25 K €3,313 €18 K €−15 K €
Profit/loss for the accounting period after tax−22 K €15 K €−32 K €37 K €
Liabilities41 K €21 K €42 K €53 K €
Non-current liabilities726 €771 €0 €0 €
Current liabilities30 K €14 K €40 K €53 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €6,203 €2,294 €−601 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,280 €1,330 €960 €960 €1,107 €4,901 €0 €0 €0 €0 €340 €960 €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 period1,753.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Prípravné práce k realizácii stavbyValid from Thursday, June 4, 2015
  • Reklamné a marketingové službyValid from Thursday, June 4, 2015
  • Inžinierska činnosťValid from Saturday, August 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádz-kovateľom živnosti (veľkoobchod)Valid from Saturday, August 31, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojné-ho vozidlaValid from Saturday, August 31, 2013
  • Prenájom hnuteľných vecíValid from Saturday, August 31, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, August 31, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 31, 2013
  • Výkon činnosti stavbyvedúceho - pozemné stavbyValid from Saturday, August 31, 2013
  • Výkon činnosti stavebného dozoru – pozemné stavbyValid from Saturday, August 31, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mária Juračková
    Konateľfrom Thursday, May 21, 2015

    Address Mojtín 70, 02072 Mojtín, Slovenská republika

  • Ing. Jan Juračka
    Konateľfrom Saturday, August 31, 2013

    Address Mojtín 70, 02072 Mojtín, Slovenská republika

Related persons

1 active of 1
  • Ing. Jan Juračka
    Spoločník v.o.s. / s.r.o.from Saturday, August 31, 2013

    Address Mojtín 70, 02072 Mojtín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28727/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TSM-1 s. r. o.

Registered office

TSM-1 s. r. o.

Mojtín 297, 02072 Mojtín

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