Active

TSM-11 s.r.o.

Company financial profile・Company ID 50764969・Pod lesom 1527, 059 71 Ľubica・Founded 2017

Financial report Financial statements

Turnover 2024

666 K €

−16 %

Company ID: 50764969
Tax ID: 2120471870
VAT ID: SK2120471870, under §4, registered since Wednesday, November 1, 2017

Registered office: TSM-11 s.r.o.Pod lesom 1527 059 71 Ľubica
Established: Friday, March 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35076/P

Profit 2024

1,111 €

+6.3 %

Assets

537 K €

+4.6 %

Equity

133 K €

+217 %

Debt ratio

75.2 %

−17 pp

Gross margin

26.7 %

−2.2 pp

Coming soon

Andromia score

—

Profit

+6.3 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.2 %

Return on assets

ROE

0.8 %

−1.7 pp

Return on equity

Current ratio

2.17

−13 %

Current assets / current liabilities

Earnings before tax

4,960 €

+147 %

Profit + income tax

Effective tax

77.6 %

+30 pp

Income tax / earnings before tax

Net working capital

207 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	662 K €	483 K €	725 K €	620 K €
Value added	108 K €	86 K €	209 K €	165 K €
Operating revenue	718 K €	605 K €	794 K €	666 K €
Profit after tax	−132 K €	−39 K €	1,045 €	1,111 €
Income tax	205 €	877 €	961 €	3,849 €

Assets

Non-current assets152 K €
Current assets385 K €

Liabilities and equity

Equity133 K €
Liabilities404 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	516 K €	463 K €	513 K €	537 K €
Non-current assets	457 K €	315 K €	195 K €	152 K €
Property, plant and equipment	457 K €	315 K €	195 K €	152 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	147 K €	318 K €	385 K €
Inventory	92 K €	105 K €	165 K €	211 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	87 K €	152 K €	172 K €
Financial accounts	−49 K €	−45 K €	1,132 €	1,685 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	516 K €	463 K €	513 K €	537 K €
Equity	−120 K €	79 €	42 K €	133 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,828 €	−124 K €	−155 K €	0 €
Profit/loss for the accounting period after tax	−132 K €	−39 K €	1,045 €	1,111 €
Liabilities	636 K €	462 K €	471 K €	404 K €
Non-current liabilities	405 K €	263 K €	142 K €	48 K €
Current liabilities	141 K €	43 K €	128 K €	178 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−44 K €	9,340 €	52 K €	31 K €
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 deductionLatest taxable period0226Excess deduction for the period5,059.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Finančný lízingValid from Saturday, August 5, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 5, 2017
Organizovanie športových podujatíValid from Saturday, August 5, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 5, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 5, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, August 5, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 5, 2017
Poskytovanie služieb v rybárstveValid from Saturday, August 5, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, August 5, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, August 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marek Kuffa
Konateľfrom Saturday, August 5, 2017
Address Zochova 1706/53, 06001 Kežmarok, Slovenská republika
JUDr. Zuzana BukvišováInactive
KonateľFriday, March 10, 2017 – Friday, August 4, 2017
Address Töböréte 275, 92901 Kútniky, Slovenská republika

Related persons

1 active of 3

Ing. Marek Kuffa
Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2017
Address Zochova 1706/53, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Zuzana BukvišováInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Friday, August 4, 2017
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Share15 %Contribution750 EUR
Katarína CastrovilliInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Friday, August 4, 2017
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35076/P
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, August 5, 2017Zápisnica z valného zhromaždenia zo dňa 10.07.2017
Friday, March 10, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.02.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TSM-11 s.r.o.

Registered office

TSM-11 s.r.o.

Pod lesom 1527, 059 71 Ľubica

Open in Google Maps

TSM-11 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

Legal facts

Registered office

Start monitoring the market today