Company data from Slovak public registers

TS Management s.r.o.

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

Active

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 %Net profit after tax

Assets

42 K €

−20 %Total assets, stated excl. VAT

Equity

41 K €

+14 %Assets less external liabilities

Debt ratio

1.4 %

−29 ppLiabilities / total assets

Gross margin

16.1 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+9.1 %
594 €2,292 €4,825 €1,611 €713 €7,644 €3,791 €4,671 €4,715 €5,142 €20162017201820192020202120222023202420252016594 €20172,292 €20184,825 €20191,611 €2020713 €20217,644 €20223,791 €20234,671 €20244,715 €20255,142 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.8 %
13 K €19 K €49 K €13 K €27 K €46 K €41 K €49 K €50 K €46 K €2016201720182019202020212022202320242025201613 K €201719 K €201849 K €201913 K €202027 K €202146 K €202241 K €202349 K €202450 K €202546 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

168 €610 €1,282 €429 €126 €996 €669 €824 €832 €571 €2016201720182019202020212022202320242025Total tax · 2016168 €Total tax · 2017610 €Total tax · 20181,282 €Total tax · 2019429 €Total tax · 2020126 €Total tax · 2021996 €Total tax · 2022669 €Total tax · 2023824 €Total tax · 2024832 €Total tax · 2025571 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+1.7 pp

Profit / revenue

Profit margin

11.3 %

+1.7 pp

Profit / sales

ROA

12.4 %

+3.2 pp

Return on assets

ROE

12.5 %

−0.6 pp

Return on equity

Return on costs

12.7 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

−0.1 pp

Added value / revenue

Earnings before tax

5,713 €

+3.0 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201629 K €201749 K €201813 K €201927 K €202048 K €202141 K €202249 K €202350 K €202446 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods41 K €49 K €50 K €46 K €
Value added12 K €8,776 €8,002 €7,333 €
Operating revenue41 K €49 K €50 K €46 K €
Profit after tax3,791 €4,671 €4,715 €5,142 €
Income tax669 €824 €832 €571 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets42 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity41 K €
  • Liabilities571 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets47 K €47 K €52 K €42 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €47 K €52 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,483 €1,433 €500 €610 €
Financial accounts46 K €46 K €51 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €47 K €52 K €42 K €
Equity26 K €31 K €36 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €21 K €26 K €30 K €
Profit/loss for the accounting period after tax3,791 €4,671 €4,715 €5,142 €
Liabilities21 K €16 K €16 K €571 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €16 K €16 K €571 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount52,640 €
Counterparties1
Latest contractThursday, October 14, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Saturday, July 16, 2016

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • 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
  • 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
  • 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
  • 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.Ended
    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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, August 23, 2019
    • Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, July 16, 2016 – Thursday, August 22, 2019

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.