Company data from Slovak public registers

Active

TSSK, s. r. o.

Company financial profileCompany ID 47673681A. Hlinku 8/1509, 951 15 MojmírovceFounded 2014

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 %

Assets

70 K €

+16 %

Equity

8,311 €

+7.2 %

Debt ratio

88.1 %

+0.9 pp

Gross margin

39.5 %

+4.8 pp
Coming soon

Andromia score

Profit

+118 %
−49 €6,098 €3,257 €−8,301 €1,372 €−2,621 €2,086 €649 €257 €561 €2014201520162017201820192020202120222023

Revenue

−14 %
0 €53 K €14 K €0 €17 K €4,155 €44 K €24 K €16 K €14 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+2.5 pp

Profit / revenue

ROA

0.8 %

+0.4 pp

Return on assets

ROE

6.8 %

+3.4 pp

Return on equity

Current ratio

1.14

+6.1 %

Current assets / current liabilities

Earnings before tax

561 €

+118 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

8,311 €

+126 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets70 K €

Liabilities and equity

  • Equity8,311 €
  • Liabilities61 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €1,799 €960 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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

  • Pavol VaňoInactive
    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

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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