Company data from Slovak public registers

Active

TS-Tec, s.r.o.

Company financial profileCompany ID 48274011Ľudovíta Stárka 2840, 91105 TrenčínFounded 2015

Turnover 2025

844 K €

+52 %
Company ID
48274011
Tax ID
2120127900
VAT ID
SK2120127900, under §4, registered since Tuesday, December 1, 2015
Registered office
TS-Tec, s.r.o.Ľudovíta Stárka 2840 91105 Trenčín
Established
Thursday, August 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31931/R

Profit 2025

168 K €

+4,240 %

Assets

713 K €

+17 %

Equity

491 K €

+52 %

Debt ratio

31.1 %

−16 pp

Gross margin

54.4 %

−3.3 pp
Coming soon

Andromia score

Profit

+4,240 %
322 €11 K €71 K €92 K €8,551 €−22 K €69 K €182 K €199 K €3,863 €168 K €20152016201720182019202020212022202320242025

Revenue

+52 %
14 K €112 K €287 K €467 K €487 K €380 K €756 K €1.05 M €1.03 M €555 K €843 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+19 pp

Profit / revenue

ROA

23.5 %

+23 pp

Return on assets

ROE

34.1 %

+33 pp

Return on equity

Current ratio

2.50

+123 %

Current assets / current liabilities

Earnings before tax

172 K €

+1,973 %

Profit + income tax

Effective tax

2.3 %

−51 pp

Income tax / earnings before tax

Net working capital

320 K €

+851 %

Current assets − current liabilities

Revenue CAGR

50.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2015112 K €2016287 K €2017469 K €2018508 K €2019416 K €2020792 K €20211.1 M €20221.03 M €2023555 K €2024844 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.05 M €1.03 M €555 K €843 K €
Value added487 K €551 K €321 K €459 K €
Operating revenue1.1 M €1.03 M €555 K €844 K €
Profit after tax182 K €199 K €3,863 €168 K €
Income tax9,735 €5,476 €4,411 €3,887 €
Current income tax9,735 €5,476 €4,411 €3,887 €

Assets

  • Non-current assets174 K €
  • Current assets533 K €
  • Accruals and deferrals5,418 €

Liabilities and equity

  • Equity491 K €
  • Liabilities222 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets721 K €784 K €609 K €713 K €
Non-current assets300 K €356 K €293 K €174 K €
Property, plant and equipment295 K €352 K €291 K €172 K €
Non-current intangible assets4,583 €3,750 €2,917 €2,083 €
Non-current financial assets0 €0 €0 €0 €
Current assets421 K €424 K €313 K €533 K €
Inventory1,006 €1,289 €60 K €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €51 K €70 K €301 K €
Current financial assets0 €0 €0 €0 €
Financial accounts318 K €372 K €183 K €174 K €
Accruals and deferrals482 €3,347 €3,217 €5,418 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities721 K €784 K €609 K €713 K €
Equity417 K €454 K €323 K €491 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years229 K €249 K €314 K €318 K €
Profit/loss for the accounting period after tax182 K €199 K €3,863 €168 K €
Liabilities303 K €330 K €286 K €222 K €
Non-current liabilities1,497 €2,190 €2,763 €3,292 €
Current liabilities281 K €322 K €279 K €213 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans15 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,194 €5,709 €4,283 €5,791 €
Accruals and deferrals1,332 €0 €0 €0 €

Income tax

Tax liability trend

111 €3,266 €19 K €25 K €2,646 €0 €0 €9,735 €5,476 €4,411 €3,887 €20152016201720182019202020212022202320242025
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 period10,343.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Thursday, August 13, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, August 13, 2015
  • KovoobrábanieValid from Thursday, August 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 13, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, August 13, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, August 13, 2015
  • Prenájom hnuteľných vecíValid from Thursday, August 13, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 13, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 13, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 13, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 13, 2015

    Address Horná Súča 1094, 91333 Horná Súča, Slovenská republika

  • Konateľfrom Thursday, August 13, 2015

    Address Veľké Stankovce 723, 91311 Trenčianske Stankovce, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Veľké Stankovce 723, 91311 Trenčianske Stankovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2015

    Address Horná Súča 1094, 91333 Horná Súča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Wednesday, August 3, 2022

    Address Veľké Stankovce 723, 91311 Trenčianske Stankovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31931/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TS-Tec, s.r.o.

Registered office

TS-Tec, s.r.o.

Ľudovíta Stárka 2840, 91105 Trenčín

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