Company data from Slovak public registers

Andromia Insight
Active

TS Engineering s.r.o.

Company financial profile・Company ID 47405970・Dulice 410, 038 11 Belá-Dulice・Founded 2013

Financial reportFinancial statements

Turnover 2025

61 K €

−4.4 %
Company ID
47405970
Tax ID
2023869452
VAT ID
SK2023869452, under §4, registered since Monday, April 1, 2024
Registered office
TS Engineering s.r.o.Dulice 410 038 11 Belá-Dulice
Established
Tuesday, September 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60113/L

Profit 2025

30 K €

−14 %

Assets

66 K €

−3.9 %

Equity

38 K €

−4.5 %

Debt ratio

42.3 %

+0.4 pp

Gross margin

75.4 %

−9.0 pp
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Andromia score

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Profit

−14 %
3,546 €4,245 €3,614 €8,313 €16 K €1,732 €−1,237 €14 K €24 K €31 K €35 K €30 K €201420152016201720182019202020212022202320242025

Revenue

+3.4 %
31 K €32 K €27 K €41 K €45 K €6,149 €5,552 €21 K €37 K €53 K €59 K €61 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.4 %

−5.6 pp

Profit / revenue

ROA

44.7 %

−5.4 pp

Return on assets

ROE

77.5 %

−8.8 pp

Return on equity

Current ratio

25.60

+3.4 %

Current assets / current liabilities

Earnings before tax

33 K €

−24 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

61 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201432 K €201527 K €201641 K €201745 K €201811 K €20195,552 €202021 K €202137 K €202253 K €202364 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €53 K €59 K €61 K €
Value added29 K €45 K €50 K €46 K €
Operating revenue37 K €53 K €64 K €61 K €
Profit after tax24 K €31 K €35 K €30 K €
Income tax4,318 €8,437 €9,155 €3,376 €

Assets

  • Non-current assets2,846 €
  • Current assets63 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €88 K €69 K €66 K €
Non-current assets0 €0 €3,851 €2,846 €
Property, plant and equipment0 €0 €3,851 €2,846 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €88 K €65 K €63 K €
Inventory28 €63 €74 €69 €
Non-current receivables0 €0 €0 €0 €
Current receivables275 €3,395 €5,543 €11 K €
Financial accounts84 K €84 K €59 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €88 K €69 K €66 K €
Equity80 K €61 K €40 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years50 K €24 K €0 €3,109 €
Profit/loss for the accounting period after tax24 K €31 K €35 K €30 K €
Liabilities4,831 €27 K €29 K €28 K €
Non-current liabilities52 €60 €87 €118 €
Current liabilities4,779 €10 K €2,626 €2,474 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €16 K €26 K €25 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,056 €1,395 €848 €2,217 €4,449 €328 €0 €2,215 €4,318 €8,437 €9,155 €3,376 €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 period794.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, November 17, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, December 3, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 17, 2013
  • Počítačové službyValid from Tuesday, September 17, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, September 17, 2013
  • Reklamné a marketingové službyValid from Tuesday, September 17, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 17, 2013
  • Vydavateľská činnosťValid from Tuesday, September 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Tomáš Špánik, PhD.
    Konateľfrom Tuesday, September 17, 2013

    Address A. Pietra 10645/19, 03601 Martin, Slovenská republika

  • Ing. Tomáš Špánik, PhD.Inactive
    KonateľTuesday, September 17, 2013 – Thursday, March 23, 2023

    Address Dulice 410, 03811 Belá-Dulice, Slovenská republika

Related persons

1 active of 2
  • Ing. Tomáš Špánik, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address A. Pietra 10645/19, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš Špánik, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Thursday, March 23, 2023

    Address Dulice 410, 03811 Belá-Dulice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60113/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TS Engineering s.r.o.

Registered office

TS Engineering s.r.o.

Dulice 410, 038 11 Belá-Dulice

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