Company data from Slovak public registers

Active

TST Slovakia, spol. s r.o.

Company financial profileCompany ID 47585200Ferletova 1111/2, 02944 RabčaFounded 2013

Turnover 2024

518 K €

Company ID
47585200
Tax ID
2023988054
VAT ID
SK2023988054, under §4, registered since Monday, January 1, 2024
Registered office
TST Slovakia, spol. s r.o.Ferletova 1111/2 02944 Rabča
Established
Tuesday, December 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61258/L

Profit 2024

10 K €

Assets

131 K €

+5,211 %

Equity

13 K €

+407 %

Debt ratio

90.5 %

+90 pp

Gross margin

13.0 %

Coming soon

Andromia score

Profit

−524 €−564 €−564 €−564 €−114 €−84 €−120 €0 €0 €0 €10 K €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €506 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

Profit / revenue

ROA

7.7 %

+7.7 pp

Return on assets

ROE

80.3 %

+80 pp

Return on equity

Current ratio

0.51

Current assets / current liabilities

Earnings before tax

14 K €

Profit + income tax

Effective tax

27.7 %

Income tax / earnings before tax

Net working capital

−41 K €

−1,780 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023518 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €506 K €
Value added0 €0 €0 €66 K €
Operating revenue0 €0 €0 €518 K €
Profit after tax0 €0 €0 €10 K €
Income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets88 K €
  • Current assets43 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities118 K €

Balance sheet

Assets

Item2021202220232024
Total assets2,466 €2,466 €2,466 €131 K €
Non-current assets0 €0 €0 €88 K €
Property, plant and equipment0 €0 €0 €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,466 €2,466 €2,466 €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €5,217 €
Financial accounts2,466 €2,466 €2,466 €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,466 €2,466 €2,466 €131 K €
Equity2,466 €2,466 €2,466 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,534 €−2,534 €−2,534 €−2,534 €
Profit/loss for the accounting period after tax0 €0 €0 €10 K €
Liabilities0 €0 €0 €118 K €
Non-current liabilities0 €0 €0 €34 K €
Current liabilities0 €0 €0 €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €3,840 €20142015201620172018201920202021202220232024
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 period572.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 20, 2024
  • Čistiace a upratovacie službyValid from Friday, December 20, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 20, 2024
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, December 20, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, December 20, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 20, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 20, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 20, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, December 20, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 20, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 10, 2013

    Address Ferletova 1111/2, 02944 Rabča, Slovenská republika

  • Konateľfrom Tuesday, December 10, 2013

    Address Ferletova 1111/2, 02944 Rabča, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2013

    Address Ferletova 1111/2, 02944 Rabča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2013

    Address Ferletova 1111/2, 02944 Rabča, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61258/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TST Slovakia, spol. s r.o.

Registered office

TST Slovakia, spol. s r.o.

Ferletova 1111/2, 02944 Rabča

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