Active

TS7, s.r.o.

Company financial profile・Company ID 47812095・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2018

462 K €

+653 %

Company ID: 47812095
Tax ID: 2024099506
VAT ID: —

Registered office: TS7, s.r.o.Račianska 88B 831 02 Bratislava - mestská časť Nové Mesto
Established: Tuesday, June 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127420/B

Profit 2018

−89 €

−104 %

Assets

46 K €

+2,310 %

Equity

−89 €

−121 %

Debt ratio

100.2 %

+23 pp

Gross margin

-0.0 %

−0.3 pp

Coming soon

Andromia score

—

Profit

−104 %

Revenue

+821 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−3.4 pp

Profit / revenue

ROA

-0.2 %

−109 pp

Return on assets

ROE

100.0 %

−384 pp

Return on equity

Current ratio

1.00

−27 %

Current assets / current liabilities

Earnings before tax

−89 €

−103 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−89 €

−117 %

Current assets − current liabilities

Revenue CAGR

132.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	43 K €	39 K €	50 K €	462 K €
Value added	−3,602 €	−4,185 €	129 €	−89 €
Operating revenue	55 K €	53 K €	61 K €	462 K €
Profit after tax	1,627 €	2,675 €	2,068 €	−89 €
Income tax	480 €	480 €	550 €	0 €

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity−89 €
Liabilities46 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	3,087 €	5,906 €	1,898 €	46 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,087 €	5,906 €	1,898 €	46 K €
Inventory	0 €	228 €	247 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,102 €	1,907 €	183 €	46 K €
Financial accounts	1,985 €	3,771 €	1,468 €	100 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	3,087 €	5,906 €	1,898 €	46 K €
Equity	−4,316 €	−1,641 €	427 €	−89 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	−11 K €	−9,316 €	−6,641 €	0 €
Profit/loss for the accounting period after tax	1,627 €	2,675 €	2,068 €	−89 €
Liabilities	7,403 €	7,547 €	1,471 €	46 K €
Non-current liabilities	28 €	55 €	83 €	0 €
Current liabilities	7,375 €	7,492 €	1,388 €	46 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 payerReason year2019Published onFriday, December 20, 2019Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne službyValid from Wednesday, March 21, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 21, 2018
čistiace a upratovacie službyValid from Wednesday, March 21, 2018
dizajnérske činnostiValid from Wednesday, March 21, 2018
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 21, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 21, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 21, 2018
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 21, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 21, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Jan Borský
Konateľfrom Friday, August 2, 2019
Address Radhošťská 1623/20, 13000 Praha 3, Česká republika
Tomáš ŠebestaInactive
KonateľWednesday, February 28, 2018 – Thursday, September 5, 2019
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Ingrid KaveckáInactive
KonateľMonday, November 30, 2015 – Tuesday, March 20, 2018
Address Čajakova 2174/5, 01001 Žilina, Slovenská republika
Rastislav KaveckýInactive
KonateľTuesday, June 10, 2014 – Wednesday, December 2, 2015
Address Čajakova 2174/5, Žilina, Slovenská republika

Related persons

1 active of 3

RAIA Trade s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, September 6, 2019
Address Rybná 716/24, 11000 Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Tomáš ŠebestaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Thursday, September 5, 2019
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav KaveckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Tuesday, March 20, 2018
Address Čajakova 2174/5, Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127420/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TS7, s.r.o.

Registered office

TS7, s.r.o.

Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto

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TS7, 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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