Company data from Slovak public registers

Active

TS Development, s. r. o.

Company financial profileCompany ID 47698764Dohňany 298, 020 51 DohňanyFounded 2014

Turnover 2025

172 K €

+126 %
Company ID
47698764
Tax ID
2024054483
VAT ID
SK2024054483, under §4, registered since Thursday, August 1, 2019
Registered office
TS Development, s. r. o.Dohňany 298 020 51 Dohňany
Established
Tuesday, March 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30326/R

Profit 2025

131 K €

+128 %

Assets

367 K €

+81 %

Equity

236 K €

+199 %

Debt ratio

35.7 %

−25 pp

Gross margin

74.3 %

+26 pp
Coming soon

Andromia score

Profit

+128 %
310 €−5,587 €4,363 €2,658 €1,134 €3,296 €137 €13 K €27 €−2,538 €58 K €131 K €201420152016201720182019202020212022202320242025

Revenue

+100 %
11 K €21 K €46 K €34 K €41 K €58 K €63 K €57 K €95 K €91 K €76 K €152 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.3 %

+0.6 pp

Profit / revenue

ROA

35.7 %

+7.4 pp

Return on assets

ROE

55.6 %

−17 pp

Return on equity

Current ratio

2.97

+224 %

Current assets / current liabilities

Earnings before tax

135 K €

+131 %

Profit + income tax

Effective tax

3.0 %

+1.4 pp

Income tax / earnings before tax

Net working capital

194 K €

+2,030 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201421 K €201546 K €201634 K €201741 K €201858 K €201963 K €202057 K €202195 K €202291 K €202376 K €2024172 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €91 K €76 K €152 K €
Value added72 K €54 K €37 K €113 K €
Operating revenue95 K €91 K €76 K €172 K €
Profit after tax27 €−2,538 €58 K €131 K €
Income tax698 €2,856 €960 €4,124 €

Assets

  • Non-current assets76 K €
  • Current assets292 K €

Liabilities and equity

  • Equity236 K €
  • Liabilities131 K €

Balance sheet

Assets

Item2022202320242025
Total assets191 K €177 K €203 K €367 K €
Non-current assets112 K €90 K €93 K €76 K €
Property, plant and equipment91 K €69 K €71 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets21 K €21 K €21 K €21 K €
Current assets79 K €86 K €111 K €292 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,079 €2,673 €3,287 €85 K €
Financial accounts76 K €84 K €107 K €207 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €177 K €203 K €367 K €
Equity24 K €21 K €79 K €236 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €19 K €16 K €74 K €
Profit/loss for the accounting period after tax27 €−2,538 €58 K €131 K €
Liabilities167 K €155 K €124 K €131 K €
Non-current liabilities231 €285 €385 €445 €
Current liabilities164 K €153 K €121 K €98 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €32 K €
Provisions2,733 €1,653 €3,215 €874 €

Income tax

Tax liability trend

88 €480 €480 €480 €0 €550 €16 €61 €698 €2,856 €960 €4,124 €201420152016201720182019202020212022202320242025
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 period1,637.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, July 24, 2019
  • Činnosť podnikateľských organizačných a ekonomických poradcovValid from Tuesday, April 21, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 21, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 21, 2015
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, April 21, 2015
  • Stavebné cenárstvoValid from Tuesday, April 21, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 21, 2015
  • Zhotovovanie mozaikových obrazov z rozličných materiálov podľa predložených návrhovValid from Tuesday, April 21, 2015
  • Administratívne službyValid from Tuesday, March 18, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, August 21, 2014

    Address Nimnica 395, 02071 Nimnica, Slovenská republika

  • KonateľThursday, August 21, 2014 – Tuesday, March 10, 2026

    Address Dohňany 298, 02051 Dohňany, Slovenská republika

  • KonateľTuesday, March 18, 2014 – Monday, September 29, 2014

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2026

    Address Nimnica 395, 02071 Nimnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Tuesday, March 10, 2026

    Address Dohňany 298, 02051 Dohňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Monday, September 29, 2014

    Address Dvory 1933/20, 02001 Púchov, 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 Trenčín
Registration number
Sro/30326/R
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TS Development, s. r. o.

Registered office

TS Development, s. r. o.

Dohňany 298, 020 51 Dohňany

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