ts globe s. r. o.

Company financial profile・Company ID 47682621・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2022

36 K €

−3.4 %

Company ID: 47682621
Tax ID: 2024036707
VAT ID: —

Registered office: ts globe s. r. o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, February 19, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/181468/B

Profit 2022

−7,526 €

−1,881 %Net profit after tax

Assets

40 K €

−28 %Total assets, stated excl. VAT

Equity

−33 K €

−30 %Assets less external liabilities

Debt ratio

182.0 %

+36 ppLiabilities / total assets

Gross margin

-54.5 %

+37 ppGross profit / sales

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Andromia score

—

Profit

−1,881 %

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

Revenue

+145 %

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

Income tax

Tax liability trend

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

-21.2 %

−20 pp

Profit / revenue

Profit margin

-64.8 %

−57 pp

Profit / sales

ROA

-18.7 %

−18 pp

Return on assets

ROE

22.8 %

+21 pp

Return on equity

Return on costs

-17.5 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

-17.8 %

−6.0 pp

Added value / revenue

Earnings before tax

−7,526 €

−1,881 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	22 K €	24 K €	4,738 €	12 K €
Value added	−1,255 €	10 K €	−4,336 €	−6,331 €
Operating revenue	38 K €	29 K €	37 K €	36 K €
Profit after tax	2,411 €	327 €	−380 €	−7,526 €
Income tax	0 €	10 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	11 K €	13 K €	24 K €	11 K €

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

Assetsexcl. VAT

Non-current assets34 K €
Current assets6,705 €

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

Liabilities and equity

Equity−33 K €
Liabilities73 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	6,738 €	42 K €	56 K €	40 K €
Non-current assets	0 €	36 K €	46 K €	34 K €
Property, plant and equipment	0 €	36 K €	46 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,738 €	6,211 €	9,845 €	6,705 €
Inventory	5,459 €	2,579 €	2,494 €	2,044 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	510 €	2,236 €	4,631 €	689 €
Financial accounts	769 €	1,396 €	2,720 €	3,972 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	6,738 €	42 K €	56 K €	40 K €
Equity	−25 K €	−25 K €	−25 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−33 K €	−31 K €	−30 K €	−31 K €
Profit/loss for the accounting period after tax	2,411 €	327 €	−380 €	−7,526 €
Liabilities	32 K €	67 K €	81 K €	73 K €
Non-current liabilities	0 €	0 €	7,861 €	0 €
Current liabilities	20 K €	55 K €	61 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 receivables1Total amount2,000 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,442.04 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,635.29 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 21, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Thursday, May 21, 2020

Recent contracts

View all

Dohoda č.20/25/54E/2525 v rámci NP „Prvá pomoc“ – Opatrenie č. 1
Úrad práce, sociálnych vecí a rodiny Žilina0 €Thursday, May 21, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

Dopravná zdravotná službaValid Friday, October 30, 2015 – Monday, April 22, 2024
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Friday, October 30, 2015 – Monday, April 22, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, October 30, 2015 – Monday, April 22, 2024
Prevádzkovanie výdajne stravyValid Friday, October 30, 2015 – Monday, April 22, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid Friday, October 30, 2015 – Monday, April 22, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Friday, October 30, 2015 – Monday, April 22, 2024
Baliace činnosti, manipulácia s tovaromValid Wednesday, February 19, 2014 – Monday, April 22, 2024
Čistiace a upratovacie službyValid Wednesday, February 19, 2014 – Monday, April 22, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, February 19, 2014 – Monday, April 22, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid Wednesday, February 19, 2014 – Monday, April 22, 2024

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Miloš VeselýEnded
KonateľWednesday, February 19, 2014 – Monday, April 22, 2024
Address Tulská 1684/5, 01008 Žilina, Slovenská republika

Related persons

2 active of 3

Bankruptcy Advisory, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Ing. Miloš VeselýEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2014 – Monday, April 22, 2024
Address Tulská 1684/5, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, April 23, 2024
- M. R. Štefánika 12, 01001 Žilina, Slovenská republikaWednesday, March 8, 2017 – Monday, April 22, 2024
- Pekárska 14, 91701 Trnava, Slovenská republikaWednesday, February 19, 2014 – Tuesday, March 7, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/181468/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ts globe s. r. o.

Registered office

ts globe s. r. o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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ts globe s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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