Active

TS - Industrial Montage s.r.o.

Company financial profile・Company ID 50761501・Vojenská 28, 93401 Levice・Founded 2017

Financial report Financial statements

Turnover 2025

88 K €

−71 %

Company ID: 50761501
Tax ID: 2120476446
VAT ID: SK2120476446, under §4, registered since Wednesday, November 1, 2023

Registered office: TS - Industrial Montage s.r.o.Vojenská 28 93401 Levice
Established: Monday, March 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42787/N

Profit 2025

2,297 €

−50 %

Assets

54 K €

−75 %

Equity

54 K €

+4.5 %

Debt ratio

1.0 %

−75 pp

Gross margin

26.6 %

+19 pp

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Andromia score

—

Profit

−50 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.1 pp

Profit / revenue

ROA

4.2 %

+2.1 pp

Return on assets

ROE

4.3 %

−4.7 pp

Return on equity

Current ratio

-110.98

−7,261 %

Current assets / current liabilities

Earnings before tax

3,257 €

−29 %

Profit + income tax

Effective tax

29.5 %

+29 pp

Income tax / earnings before tax

Net working capital

52 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	661 K €	362 K €	303 K €	87 K €
Value added	70 K €	27 K €	24 K €	23 K €
Operating revenue	661 K €	371 K €	308 K €	88 K €
Profit after tax	633 €	−42 K €	4,606 €	2,297 €
Income tax	954 €	0 €	0 €	960 €

Assets

Non-current assets2,419 €
Current assets52 K €

Liabilities and equity

Equity54 K €
Liabilities516 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	154 K €	99 K €	213 K €	54 K €
Non-current assets	53 K €	53 K €	53 K €	2,419 €
Property, plant and equipment	53 K €	53 K €	53 K €	2,419 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	47 K €	160 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	48 K €	134 K €	48 K €
Financial accounts	24 K €	−724 €	26 K €	3,983 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	99 K €	213 K €	54 K €
Equity	47 K €	4,813 €	51 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	41 K €	41 K €	46 K €
Profit/loss for the accounting period after tax	633 €	−42 K €	4,606 €	2,297 €
Liabilities	107 K €	95 K €	161 K €	516 €
Non-current liabilities	32 K €	18 K €	5,679 €	982 €
Current liabilities	57 K €	1,770 €	103 K €	−466 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	73 K €	51 K €	0 €
Provisions	0 €	1,755 €	1,755 €	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 deductionLatest taxable period0226Excess deduction for the period140.36 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, March 13, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / alebo iným prevádzkovateľom živnosti / veľkoobchod /Valid from Monday, March 13, 2017
Prenájom hnuteľných vecíValid from Monday, March 13, 2017
Prípravné práce k realizácii stavbyValid from Monday, March 13, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, March 13, 2017
Vodoinštalatérstvo a kúrenárstvoValid from Monday, March 13, 2017
Výroba a hutnícke spracovanie kovovValid from Monday, March 13, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Monday, March 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Tibor Sléher
Konateľfrom Monday, March 13, 2017
Address Ul. za nemocnicou 6362/5, 93401 Levice, Slovenská republika

Related persons

1 active of 2

Tibor Sléher
Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022
Address Ul. za nemocnicou 6362/5, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor SléherInactive
Spoločník v.o.s. / s.r.o.Monday, March 13, 2017 – Friday, February 25, 2022
Address Ul. Ku Bratke 2908/12, 93405 Levice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42787/N
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TS - Industrial Montage s.r.o.

Registered office

TS - Industrial Montage s.r.o.

Vojenská 28, 93401 Levice

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TS - Industrial Montage 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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