Company data from Slovak public registers

TSM-11 s.r.o.

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

Active

Turnover 2025

3.02 M €

+353 %
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 2025

61 K €

+5,377 %Net profit after tax

Assets

450 K €

−16 %Total assets, stated excl. VAT

Equity

223 K €

+68 %Assets less external liabilities

Debt ratio

50.4 %

−25 ppLiabilities / total assets

Gross margin

5.5 %

−21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5,377 %
3,681 €3,508 €−47 K €−41 K €−132 K €−39 K €1,045 €1,111 €61 K €20172018201920202021202220232024202520173,681 €20183,508 €2019−47 K €2020−41 K €2021−132 K €2022−39 K €20231,045 €20241,111 €202561 K €

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

Revenue

+421 %
60 K €632 K €973 K €907 K €662 K €483 K €725 K €620 K €3.23 M €201720182019202020212022202320242025201760 K €2018632 K €2019973 K €2020907 K €2021662 K €2022483 K €2023725 K €2024620 K €20253.23 M €

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

Income tax

Tax liability trend

979 €932 €2,313 €824 €205 €877 €961 €3,849 €9,735 €201720182019202020212022202320242025Total tax · 2017979 €Total tax · 2018932 €Total tax · 20192,313 €Total tax · 2020824 €Total tax · 2021205 €Total tax · 2022877 €Total tax · 2023961 €Total tax · 20243,849 €Total tax · 20259,735 €

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

2.0 %

+1.8 pp

Profit / revenue

Profit margin

1.9 %

+1.7 pp

Profit / sales

ROA

13.5 %

+13 pp

Return on assets

ROE

27.3 %

+26 pp

Return on equity

Return on costs

2.1 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

5.9 %

−19 pp

Added value / revenue

Earnings before tax

71 K €

+1,323 %

Profit + income tax

Effective tax

13.8 %

−64 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

156 K €2017686 K €2018926 K €2019979 K €2020718 K €2021605 K €2022794 K €2023666 K €20243.02 M €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 goods483 K €725 K €620 K €3.23 M €
Value added86 K €209 K €165 K €178 K €
Operating revenue605 K €794 K €666 K €3.02 M €
Profit after tax−39 K €1,045 €1,111 €61 K €
Income tax877 €961 €3,849 €9,735 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €29 K €32 K €30 K €

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

Assetsexcl. VAT

  • Non-current assets180 K €
  • Current assets270 K €

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

Liabilities and equity

  • Equity223 K €
  • Liabilities227 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets463 K €513 K €537 K €450 K €
Non-current assets315 K €195 K €152 K €180 K €
Property, plant and equipment315 K €195 K €152 K €180 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €318 K €385 K €270 K €
Inventory105 K €165 K €211 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €152 K €172 K €225 K €
Financial accounts−45 K €1,132 €1,685 €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities463 K €513 K €537 K €450 K €
Equity79 €42 K €133 K €223 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−124 K €−155 K €0 €1,056 €
Profit/loss for the accounting period after tax−39 K €1,045 €1,111 €61 K €
Liabilities462 K €471 K €404 K €227 K €
Non-current liabilities263 K €142 K €48 K €6,329 €
Current liabilities43 K €128 K €178 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,340 €52 K €31 K €14 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,366.72 €No
  • 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

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

Public sector partner

Registered since

Tuesday, February 18, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: JUDr. Patrik Kovalčík, advokát

Beneficial owners

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
  • Konateľfrom Saturday, August 5, 2017

    Address Zochova 1706/53, 06001 Kežmarok, Slovenská republika

  • KonateľFriday, March 10, 2017 – Friday, August 4, 2017

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2017

    Address Zochova 1706/53, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • TSM-11 s.r.o.from Saturday, August 5, 2017
    • AA103 s.r.o.Friday, March 10, 2017 – Friday, August 4, 2017
  • Registered office

    2 records
    • Pod lesom 1527, 05971 Ľubica, Slovenská republikafrom Saturday, August 5, 2017
    • Nitrianska 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, March 10, 2017 – Friday, August 4, 2017

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

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