Active

TSM SERVICES s.r.o.

Company financial profile・Company ID 50436988・Nešporova 1252/2, 03601 Martin・Founded 2016

Financial report Financial statements

Turnover 2025

11 K €

−43 %

Company ID: 50436988
Tax ID: 2120325548
VAT ID: SK2120325548, under §7a, registered since Wednesday, April 11, 2018

Registered office: TSM SERVICES s.r.o.Nešporova 1252/2 03601 Martin
Established: Thursday, August 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66143/L

Profit 2025

−1,379 €

−170 %

Assets

19 K €

−13 %

Equity

3,229 €

−30 %

Debt ratio

83.3 %

+4.0 pp

Gross margin

15.7 %

−12 pp

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Andromia score

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Profit

−170 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.4 %

−23 pp

Profit / revenue

ROA

-7.2 %

−16 pp

Return on assets

ROE

-42.7 %

−86 pp

Return on equity

Current ratio

1.01

+16 %

Current assets / current liabilities

Earnings before tax

−1,039 €

−144 %

Profit + income tax

Effective tax

-32.7 %

−48 pp

Income tax / earnings before tax

Net working capital

120 €

+105 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,134 €	23 K €	19 K €	11 K €
Value added	223 €	3,524 €	5,307 €	1,743 €
Operating revenue	9,134 €	23 K €	19 K €	11 K €
Profit after tax	182 €	1,762 €	1,975 €	−1,379 €
Income tax	0 €	311 €	366 €	340 €

Assets

Non-current assets3,109 €
Current assets16 K €

Liabilities and equity

Equity3,229 €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	22 K €	22 K €	19 K €
Non-current assets	0 €	7,253 €	6,864 €	3,109 €
Property, plant and equipment	0 €	7,253 €	6,864 €	3,109 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	15 K €	15 K €	16 K €
Inventory	14 K €	13 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,000 €	0 €	78 €
Financial accounts	2,838 €	929 €	3,164 €	4,418 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	22 K €	22 K €	19 K €
Equity	871 €	2,633 €	4,608 €	3,229 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,311 €	−4,629 €	−2,867 €	−892 €
Profit/loss for the accounting period after tax	182 €	1,762 €	1,975 €	−1,379 €
Liabilities	16 K €	20 K €	18 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	20 K €	18 K €	16 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

Vyučovanie v odbore umenia: tanecValid from Thursday, March 22, 2018
Administratívne službyValid from Thursday, August 4, 2016
Baliace činnosti, manipulácia s tovaromValid from Thursday, August 4, 2016
Diagnostika a opravy cestných motorových vozidielValid from Thursday, August 4, 2016
Donášková službaValid from Thursday, August 4, 2016
Finančný leasingValid from Thursday, August 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2016
Kuriérske službyValid from Thursday, August 4, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 4, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ivan Haliena
Konateľfrom Thursday, August 4, 2016
Address Nešporova 1252/2, 03601 Martin, Slovenská republika

Related persons

2 active of 4

MARIH, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Nešporova 1252/2, 03601 Martin, Slovenská republika
Share70 %Contribution3,500 EUR
TSM SLOVAKIA s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Nešporova 1252/2, 03601 Martin, Slovenská republika
Share30 %Contribution1,500 EUR
MARIH, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Wednesday, November 9, 2022
Address Nešporova 1252/2, 03601 Martin, Slovenská republika
Share70 %Contribution3,500 EUR
TSM SLOVAKIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Wednesday, November 9, 2022
Address Nešporova 1252/2, 03601 Martin, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66143/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TSM SERVICES s.r.o.

Registered office

TSM SERVICES s.r.o.

Nešporova 1252/2, 03601 Martin

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TSM SERVICES 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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