Company data from Slovak public registers

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Active

Ts-AGRO, s.r.o.

Company financial profile・Company ID 47402024・Košúty 63, 92509 Košúty・Founded 2013

Financial reportFinancial statements

Turnover 2024

928 K €

−4.6 %
Company ID
47402024
Tax ID
2023857506
VAT ID
SK2023857506, under §4, registered since Sunday, October 1, 2017
Registered office
Ts-AGRO, s.r.o.Košúty 63 92509 Košúty
Established
Monday, September 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32500/T

Profit 2024

1,776 €

+201 %

Assets

207 K €

−29 %

Equity

62 K €

+2.9 %

Debt ratio

69.9 %

−9.4 pp

Gross margin

3.6 %

+3.4 pp
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Andromia score

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Profit

+201 %
1,855 €1,737 €1,738 €365 €8,187 €15 K €1,421 €11 K €591 €1,776 €2014201520162017201820192020202120232024

Revenue

+2.4 %
2,400 €2,330 €2,550 €13 K €101 K €493 K €325 K €402 K €906 K €928 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

0.9 %

+0.7 pp

Return on assets

ROE

2.9 %

+1.9 pp

Return on equity

Current ratio

1.77

−9.9 %

Current assets / current liabilities

Earnings before tax

5,616 €

+233 %

Profit + income tax

Effective tax

68.4 %

+3.5 pp

Income tax / earnings before tax

Net working capital

79 K €

−36 %

Current assets − current liabilities

Revenue CAGR

93.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,400 €20142,330 €20152,550 €201613 K €2017101 K €2018493 K €2019335 K €2020415 K €2021973 K €2023928 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods325 K €402 K €906 K €928 K €
Value added25 K €32 K €1,161 €33 K €
Operating revenue335 K €415 K €973 K €928 K €
Profit after tax1,421 €11 K €591 €1,776 €
Income tax2,385 €2,835 €1,094 €3,840 €

Assets

  • Non-current assets26 K €
  • Current assets180 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities144 K €

Balance sheet

Assets

Item2020202120232024
Total assets227 K €252 K €292 K €207 K €
Non-current assets35 K €94 K €43 K €26 K €
Property, plant and equipment35 K €94 K €43 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets192 K €158 K €249 K €180 K €
Inventory94 K €99 K €106 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €54 K €29 K €4,183 €
Financial accounts49 K €4,988 €114 K €157 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities227 K €252 K €292 K €207 K €
Equity39 K €50 K €61 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €34 K €54 K €55 K €
Profit/loss for the accounting period after tax1,421 €11 K €591 €1,776 €
Liabilities188 K €201 K €232 K €144 K €
Non-current liabilities12 K €45 K €27 K €0 €
Current liabilities89 K €96 K €127 K €102 K €
Long-term bank loans50 K €30 K €35 K €7,250 €
Short-term bank loans36 K €31 K €42 K €35 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

527 €490 €490 €960 €1,318 €4,364 €2,385 €2,835 €1,094 €3,840 €2014201520162017201820192020202120232024
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 period1,193.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Monday, September 16, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, September 16, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, September 16, 2013
  • finančný leasingValid Monday, September 16, 2013 – Monday, August 26, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, September 16, 2013
  • kuriérske službyValid from Monday, September 16, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, September 16, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Monday, September 16, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Monday, September 16, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Monday, September 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Strýček
    Konateľfrom Monday, September 16, 2013

    Address Košúty 63, 92509 Košúty, Slovenská republika

Related persons

1 active of 1
  • Tibor Strýček
    Spoločník v.o.s. / s.r.o.from Monday, September 16, 2013

    Address Košúty 63, 92509 Košúty, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32500/T
Main activity
Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ts-AGRO, s.r.o.

Registered office

Ts-AGRO, s.r.o.

Košúty 63, 92509 Košúty

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