Active

TSKO s.r.o.

Company financial profile・Company ID 48253391・Hnilčík 256, 05332 Hnilčík・Founded 2015

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 48253391
Tax ID: 2120127449
VAT ID: SK2120127449, under §4, registered since Monday, October 26, 2015

Registered office: TSKO s.r.o.Hnilčík 256 05332 Hnilčík
Established: Tuesday, August 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37781/V

Profit 2022

−743 €

+97 %

Assets

8,462 €

+121 %

Equity

−45 K €

−1.7 %

Debt ratio

633.9 %

−624 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.8 %

+623 pp

Return on assets

ROE

1.6 %

−53 pp

Return on equity

Current ratio

0.17

−10 %

Current assets / current liabilities

Earnings before tax

−743 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−39 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-17.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	918 €	5,522 €	2,040 €	0 €
Value added	−4,832 €	−2,425 €	−4,349 €	−192 €
Operating revenue	918 €	8,049 €	15 K €	0 €
Profit after tax	−7,927 €	−9,227 €	−24 K €	−743 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets255 €
Current assets8,207 €

Liabilities and equity

Equity−45 K €
Liabilities54 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	29 K €	33 K €	3,837 €	8,462 €
Non-current assets	21 K €	15 K €	−4,277 €	255 €
Property, plant and equipment	21 K €	15 K €	−4,277 €	255 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,242 €	18 K €	8,114 €	8,207 €
Inventory	2,013 €	0 €	1,700 €	3,081 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,145 €	1,318 €	5,972 €	5,124 €
Financial accounts	5,084 €	16 K €	442 €	2 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	29 K €	33 K €	3,837 €	8,462 €
Equity	−11 K €	−20 K €	−44 K €	−45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,053 €	−16 K €	−25 K €	−49 K €
Profit/loss for the accounting period after tax	−7,927 €	−9,227 €	−24 K €	−743 €
Liabilities	40 K €	53 K €	48 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	53 K €	42 K €	48 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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount678.45 €Yes

Business activities

16 registered activities

Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, August 2, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 2, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 18, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 18, 2015
Faktoring a forfaitingValid from Tuesday, August 18, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, August 18, 2015
Nákladná cestná doprava vykonávaná vozidla s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 18, 2015
Prenájom hnuteľných vecíValid from Tuesday, August 18, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 18, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, August 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

František Lipták
Konateľfrom Wednesday, July 3, 2019
Address Hnilčík 256, 05332 Hnilčík, Slovenská republika
Mirko RothInactive
KonateľTuesday, August 18, 2015 – Thursday, September 28, 2017
Address S. Tomášika 2394/1, 05201 Spišská Nová Ves, Slovenská republika
Štefan GállInactive
KonateľTuesday, August 18, 2015 – Thursday, August 1, 2019
Address Tatranská 3404/15, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 5

Mgr. Juraj Berčo
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022
Address Hnilčík 44, 05332 Hnilčík, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Juraj BerčoInactive
Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Friday, November 4, 2022
Address Hnilčík 44, 05332 Hnilčík, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan GállInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Thursday, August 1, 2019
Address Tatranská 3404/15, 05201 Spišská Nová Ves, Slovenská republika
Mirko RothInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Thursday, September 28, 2017
Address S. Tomášika 2394/1, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan GállInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Thursday, September 28, 2017
Address Tatranská 3404/15, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37781/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TSKO s.r.o.

Registered office

TSKO s.r.o.

Hnilčík 256, 05332 Hnilčík

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TSKO 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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