Company data from Slovak public registers

Andromia Insight
Active

TSM s.r.o.

Company financial profile・Company ID 48229652・Pod lesom 1527, 05971 Ľubica・Founded 2015

Financial reportFinancial statements

Turnover 2024

248 K €

−23 %
Company ID
48229652
Tax ID
2120103238
VAT ID
SK2120103238, under §4, registered since Thursday, September 17, 2015
Registered office
TSM s.r.o.Pod lesom 1527 05971 Ľubica
Established
Tuesday, July 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31743/P

Profit 2024

5,897 €

−74 %

Assets

160 K €

+22 %

Equity

64 K €

+23 %

Debt ratio

59.7 %

−0.1 pp

Gross margin

7.8 %

+14 pp
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Andromia score

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Profit

−74 %
7,159 €6,148 €−124 K €1,225 €−70 K €−62 K €12 K €374 €23 K €5,897 €2015201620172018201920202021202220232024

Revenue

−7.4 %
238 K €678 K €280 K €193 K €211 K €161 K €226 K €230 K €262 K €242 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−4.7 pp

Profit / revenue

ROA

3.7 %

−14 pp

Return on assets

ROE

9.2 %

−34 pp

Return on equity

Current ratio

2.55

−29 %

Current assets / current liabilities

Earnings before tax

6,863 €

−71 %

Profit + income tax

Effective tax

14.1 %

+10 pp

Income tax / earnings before tax

Net working capital

94 K €

+16 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

238 K €2015679 K €2016341 K €2017316 K €2018276 K €2019161 K €2020246 K €2021246 K €2022322 K €2023248 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods226 K €230 K €262 K €242 K €
Value added24 K €13 K €−17 K €19 K €
Operating revenue246 K €246 K €322 K €248 K €
Profit after tax12 K €374 €23 K €5,897 €
Income tax347 €898 €933 €966 €

Assets

  • Non-current assets5,957 €
  • Current assets154 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2021202220232024
Total assets176 K €142 K €131 K €160 K €
Non-current assets50 K €31 K €18 K €5,957 €
Property, plant and equipment50 K €31 K €18 K €5,957 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €111 K €112 K €154 K €
Inventory76 K €82 K €60 K €87 K €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €29 K €52 K €67 K €
Financial accounts1,615 €93 €543 €175 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities176 K €142 K €131 K €160 K €
Equity−250 K €1,944 €53 K €64 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−279 K €−246 K €−245 K €0 €
Profit/loss for the accounting period after tax12 K €374 €23 K €5,897 €
Liabilities426 K €140 K €78 K €95 K €
Non-current liabilities100 K €77 K €9,186 €4,071 €
Current liabilities153 K €31 K €31 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €19 K €16 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,019 €1,734 €960 €325 €617 €202 €347 €898 €933 €966 €2015201620172018201920202021202220232024
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 period0 €Tax liability for the period1,037.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • čistiace a upratovacie službyValid from Tuesday, July 28, 2015
  • dokončovacie stavebné práce pri realizácii exterérov a interérovValid from Tuesday, July 28, 2015
  • finnačný leasingValid from Tuesday, July 28, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 28, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 28, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 28, 2015
  • podnikanie oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 28, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 28, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 28, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 28, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Marek Kuffa
    Konateľfrom Tuesday, July 28, 2015

    Address Zochova 1706/53, 06001 Kežmarok, Slovenská republika

  • Ing. Zuzana Kuffová
    Konateľfrom Tuesday, July 28, 2015

    Address Zochova 1706/53, 06001 Kežmarok, Slovenská republika

Related persons

2 active of 2
  • Ing. Marek Kuffa
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2015

    Address Zochova 1706/53, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. Zuzana Kuffová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2015

    Address Zochova 1706/53, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31743/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TSM s.r.o.

Registered office

TSM s.r.o.

Pod lesom 1527, 05971 Ľubica

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