Company data from Slovak public registers

TSSK, s. r. o.

Company financial profile・Company ID 47673681・A. Hlinku 8/1509, 951 15 Mojmírovce・Founded 2014

Active

Turnover 2023

14 K €

−14 %
Company ID
47673681
Tax ID
2024049258
VAT ID
—
Registered office
TSSK, s. r. o.A. Hlinku 8/1509 951 15 Mojmírovce
Established
Friday, February 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44516/N

Profit 2023

561 €

+118 %Net profit after tax

Assets

70 K €

+16 %Total assets, stated excl. VAT

Equity

8,311 €

+7.2 %Assets less external liabilities

Debt ratio

88.1 %

+0.9 ppLiabilities / total assets

Gross margin

39.5 %

+4.8 ppGross profit / sales
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Andromia score

—

Profit

+118 %
−49 €6,098 €3,257 €−8,301 €1,372 €−2,621 €2,086 €649 €257 €561 €20142015201620172018201920202021202220232014−49 €20156,098 €20163,257 €2017−8,301 €20181,372 €2019−2,621 €20202,086 €2021649 €2022257 €2023561 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %
0 €53 K €14 K €0 €17 K €4,155 €44 K €24 K €16 K €14 K €201420152016201720182019202020212022202320140 €201553 K €201614 K €20170 €201817 K €20194,155 €202044 K €202124 K €202216 K €202314 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,799 €960 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 20140 €Total tax · 20151,799 €Total tax · 2016960 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+2.5 pp

Profit / revenue

Profit margin

4.1 %

+2.5 pp

Profit / sales

ROA

0.8 %

+0.4 pp

Return on assets

ROE

6.8 %

+3.4 pp

Return on equity

Return on costs

4.2 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

39.5 %

+4.8 pp

Added value / revenue

Earnings before tax

561 €

+118 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201453 K €201514 K €20160 €201722 K €20184,155 €201944 K €202024 K €202116 K €202214 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods44 K €24 K €16 K €14 K €
Value added6,890 €6,086 €5,555 €5,462 €
Operating revenue44 K €24 K €16 K €14 K €
Profit after tax2,086 €649 €257 €561 €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets70 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,311 €
  • Liabilities61 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets42 K €46 K €60 K €70 K €
Non-current assets13 K €8,412 €4,065 €0 €
Property, plant and equipment13 K €8,412 €4,065 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €37 K €56 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €31 K €48 K €61 K €
Financial accounts5,154 €5,831 €8,653 €8,861 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities42 K €46 K €60 K €70 K €
Equity6,844 €7,494 €7,750 €8,311 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−742 €1,345 €1,993 €2,250 €
Profit/loss for the accounting period after tax2,086 €649 €257 €561 €
Liabilities35 K €38 K €53 K €61 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €38 K €53 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount480 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 25, 2014
  • prípravné práce k realizácii stavbyValid from Saturday, October 25, 2014
  • projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 25, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 25, 2014
  • uskutočňovanie stavieb a ich zmienValid from Saturday, October 25, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 28, 2014
  • čistiace a upratovacie službyValid from Friday, February 28, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 28, 2014
  • prenájom hnuteľných vecíValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, January 12, 2017

    Address Teplická 23/138, 92101 Piešťany, Slovenská republika

  • KonateľMonday, August 31, 2015 – Thursday, January 19, 2017

    Address Vrbovská cesta 4727/26, 92101 Piešťany, Slovenská republika

  • KonateľFriday, February 28, 2014 – Friday, September 18, 2015

    Address Teplická 23/138, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2017

    Address A. Hlinku 8/1509, 95115 Mojmírovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Tuesday, November 7, 2017

    Address Vodárenská 4601/66, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • A. Hlinku 8/1509, 95115 Mojmírovce, Slovenská republikafrom Wednesday, November 8, 2017
    • Vrbovská cesta 19, 92101 Piešťany, Slovenská republikaFriday, February 28, 2014 – Tuesday, November 7, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44516/N
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TSSK, s. r. o.

Registered office

TSSK, s. r. o.

A. Hlinku 8/1509, 951 15 Mojmírovce

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