Company data from Slovak public registers

Andromia Insight
Active

TS COMPANY s.r.o.

Company financial profile・Company ID 47441968・Člnková 2, 04001 Košice・Founded 2013

Financial reportFinancial statements

Turnover 2025

39 K €

−79 %
Company ID
47441968
Tax ID
2023916015
VAT ID
—
Registered office
TS COMPANY s.r.o.Člnková 2 04001 Košice
Established
Friday, September 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33485/V

Profit 2025

21 K €

+182 %

Assets

48 K €

−48 %

Equity

26 K €

+439 %

Debt ratio

47.2 %

−48 pp

Gross margin

52.4 %

+61 pp
Coming soon

Andromia score

—

Profit

+182 %
2,181 €8,614 €2,432 €−7,140 €−2,701 €−3,937 €−13 K €25 K €7,225 €−25 K €21 K €20142015201720182019202020212022202320242025

Revenue

−82 %
15 K €11 K €9,264 €17 K €4,056 €151 K €161 K €290 K €220 K €172 K €32 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.0 %

+66 pp

Profit / revenue

ROA

43.0 %

+70 pp

Return on assets

ROE

81.5 %

+614 pp

Return on equity

Current ratio

2.36

+94 %

Current assets / current liabilities

Earnings before tax

21 K €

+186 %

Profit + income tax

Effective tax

0.0 %

+3.9 pp

Income tax / earnings before tax

Net working capital

20 K €

+44 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201411 K €20159,264 €201738 K €20185,903 €2019154 K €2020169 K €2021291 K €2022235 K €2023187 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods290 K €220 K €172 K €32 K €
Value added38 K €33 K €−15 K €17 K €
Operating revenue291 K €235 K €187 K €39 K €
Profit after tax25 K €7,225 €−25 K €21 K €
Income tax4,179 €1,675 €960 €0 €

Assets

  • Non-current assets14 K €
  • Current assets35 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €68 K €94 K €48 K €
Non-current assets18 K €14 K €14 K €14 K €
Property, plant and equipment18 K €14 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €54 K €80 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,598 €6,904 €24 K €2,278 €
Financial accounts39 K €47 K €56 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €68 K €94 K €48 K €
Equity23 K €30 K €4,742 €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,670 €17 K €25 K €−757 €
Profit/loss for the accounting period after tax25 K €7,225 €−25 K €21 K €
Liabilities41 K €38 K €89 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €36 K €66 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €21 K €8,025 €
Provisions492 €1,649 €1,649 €0 €

Income tax

Tax liability trend

615 €2,696 €647 €0 €0 €298 €0 €4,179 €1,675 €960 €0 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, September 27, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 27, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 27, 2013
  • Počítačové službyValid from Friday, September 27, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 27, 2013
  • Prenájom hnuteľných vecíValid from Friday, September 27, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 27, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Linda Valašeková
    Konateľfrom Monday, December 12, 2022

    Address Maďarská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Tibor Szentpéteri
    Konateľfrom Friday, September 27, 2013

    Address Budulovská 6, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 2
  • Linda Valašeková
    Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Maďarská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tibor SzentpéteriInactive
    Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Wednesday, December 28, 2022

    Address Budulovská 6, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33485/V
Main activity
Činnosti herní a stávkových kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TS COMPANY s.r.o.

Registered office

TS COMPANY s.r.o.

Člnková 2, 04001 Košice

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