Active

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

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 %

Assets

40 K €

−28 %

Equity

−33 K €

−30 %

Debt ratio

182.0 %

+36 pp

Gross margin

-54.5 %

+37 pp

Coming soon

Andromia score

—

Profit

−1,881 %

Revenue

+145 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.2 %

−20 pp

Profit / revenue

ROA

-18.7 %

−18 pp

Return on assets

ROE

22.8 %

+21 pp

Return on equity

Current ratio

0.09

−43 %

Current assets / current liabilities

Earnings before tax

−7,526 €

−1,881 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−66 K €

−30 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets34 K €
Current assets6,705 €

Liabilities and equity

Equity−33 K €
Liabilities73 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 VšZPDebt amount1,442.04 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,635.29 €Yes

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 VeselýInactive
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.
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.
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 VeselýInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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