Active

TS Management s.r.o.

Company financial profile・Company ID 50413431・Radvanská 28, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

46 K €

−7.8 %

Company ID: 50413431
Tax ID: 2120331279
VAT ID: —

Registered office: TS Management s.r.o.Radvanská 28 811 01 Bratislava - mestská časť Staré Mesto
Established: Saturday, July 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112828/B

Profit 2025

5,142 €

+9.1 %

Assets

42 K €

−20 %

Equity

41 K €

+14 %

Debt ratio

1.4 %

−29 pp

Gross margin

16.1 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+9.1 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+1.7 pp

Profit / revenue

ROA

12.4 %

+3.2 pp

Return on assets

ROE

12.5 %

−0.6 pp

Return on equity

Current ratio

72.80

+2,130 %

Current assets / current liabilities

Earnings before tax

5,713 €

+3.0 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

41 K €

+14 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	49 K €	50 K €	46 K €
Value added	12 K €	8,776 €	8,002 €	7,333 €
Operating revenue	41 K €	49 K €	50 K €	46 K €
Profit after tax	3,791 €	4,671 €	4,715 €	5,142 €
Income tax	669 €	824 €	832 €	571 €

Assets

Non-current assets0 €
Current assets42 K €

Liabilities and equity

Equity41 K €
Liabilities571 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	47 K €	52 K €	42 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	47 K €	47 K €	52 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,483 €	1,433 €	500 €	610 €
Financial accounts	46 K €	46 K €	51 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	47 K €	52 K €	42 K €
Equity	26 K €	31 K €	36 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	21 K €	26 K €	30 K €
Profit/loss for the accounting period after tax	3,791 €	4,671 €	4,715 €	5,142 €
Liabilities	21 K €	16 K €	16 K €	571 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	16 K €	16 K €	571 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 15, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 15, 2020
Verejné obstarávanieValid from Wednesday, January 15, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 15, 2020
Čistiace a upratovacie službyValid from Tuesday, June 13, 2017
Dizajnérske činnostiValid from Tuesday, June 13, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 13, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie akonštruovanie elektrických zariadeníValid from Tuesday, June 13, 2017
Kuriérske službyValid from Tuesday, June 13, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, June 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Tomáš Szimcsik
Konateľfrom Saturday, July 16, 2016
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Mgr. Tomáš SzimcsikInactive
KonateľSaturday, July 16, 2016 – Monday, June 12, 2017
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 6

Rozvoj podnikania o.z.
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023
Address Radvanská 4648/28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Tomáš SzimcsikInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Wednesday, September 27, 2023
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Tomáš SzimcsikInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Thursday, August 22, 2019
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share85 %Contribution4,250 EUR
CALMIN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Thursday, August 22, 2019
Address Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
JUDr. Tomáš SzimcsikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Wednesday, April 3, 2019
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Tomáš SzimcsikInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2016 – Monday, June 12, 2017
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112828/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TS Management s.r.o.

Registered office

TS Management s.r.o.

Radvanská 28, 811 01 Bratislava - mestská časť Staré Mesto

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TS Management 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

Companies in which this company is a shareholder

Registration

Registered office

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