Active

TSQ Industrial services, s.r.o.

Company financial profile・Company ID 50806335・Ul. G. Schoellera 6561/2, 934 01 Levice・Founded 2017

Financial report Financial statements

Turnover 2022

2.72 M €

−1.5 %

Company ID: 50806335
Tax ID: 2120487402
VAT ID: SK2120487402, under §4, registered since Thursday, August 16, 2018

Registered office: TSQ Industrial services, s.r.o.Ul. G. Schoellera 6561/2 934 01 Levice
Established: Thursday, March 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/59020/N

Profit 2022

−147 K €

−579 %

Assets

530 K €

+61 %

Equity

−73 K €

−198 %

Debt ratio

113.7 %

+36 pp

Gross margin

14.8 %

−2.6 pp

Coming soon

Andromia score

—

Profit

−579 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−6.5 pp

Profit / revenue

ROA

-27.7 %

−37 pp

Return on assets

ROE

201.9 %

+161 pp

Return on equity

Current ratio

1.59

−3.9 %

Current assets / current liabilities

Earnings before tax

−147 K €

−455 %

Profit + income tax

Effective tax

-0.0 %

−26 pp

Income tax / earnings before tax

Net working capital

182 K €

+68 %

Current assets − current liabilities

Revenue CAGR

141.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	3,686 €	447 K €	2.76 M €	2.72 M €
Value added	215 €	11 K €	481 K €	403 K €
Operating revenue	3,686 €	447 K €	2.76 M €	2.72 M €
Profit after tax	−3,750 €	4,409 €	31 K €	−147 K €
Income tax	0 €	1,182 €	11 K €	0 €
Current income tax	—	—	11 K €	0 €

Assets

Non-current assets23 K €
Current assets494 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity−73 K €
Liabilities603 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	29 K €	269 K €	330 K €	530 K €
Non-current assets	7,250 €	16 K €	54 K €	23 K €
Property, plant and equipment	7,250 €	16 K €	54 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	253 K €	276 K €	494 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	157 K €	231 K €	434 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	1,672 €	97 K €	45 K €	60 K €
Accruals and deferrals	—	—	266 €	13 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	29 K €	269 K €	330 K €	530 K €
Equity	6,154 €	18 K €	74 K €	−73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	4,904 €	1,154 €	5,063 €	0 €
Profit/loss for the accounting period after tax	−3,750 €	4,409 €	31 K €	−147 K €
Liabilities	23 K €	252 K €	256 K €	603 K €
Non-current liabilities	4,665 €	20 K €	9,964 €	1,885 €
Current liabilities	18 K €	231 K €	167 K €	311 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	281 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	79 K €	8,649 €
Accruals and deferrals	—	—	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount6,629.9 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount28,772.84 €Yes

Business activities

8 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 30, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Thursday, March 30, 2017
Odborné prehliadky a odborné skúšky vyhradených technických zariadení – tlakovýchValid from Thursday, March 30, 2017
Prípravné práce k realizácii stavbyValid from Thursday, March 30, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 30, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 30, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, March 30, 2017
ZámočníctvoValid from Thursday, March 30, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

JUDr. Jozef Šperka, PhD.Inactive
KonateľTuesday, June 1, 2021 – Wednesday, August 17, 2022
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Jerguš UhnákInactive
KonateľThursday, March 30, 2017 – Thursday, January 25, 2024
Address Kozárovce 103, 93522 Kozárovce, Slovenská republika

Related persons

1 active of 4

Jerguš Uhnák
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Kozárovce 103, 93522 Kozárovce, Slovenská republika
Share100 %Contribution5,000 EUR
Jerguš UhnákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2021 – Wednesday, August 17, 2022
Address Kozárovce 103, 93522 Kozárovce, Slovenská republika
Share50 %Contribution2,500 EUR
MDOK, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2021 – Wednesday, August 17, 2022
Address Palárikova 76, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Jerguš UhnákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Wednesday, June 9, 2021
Address Kozárovce 103, 93522 Kozárovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/59020/N
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 12, 2024Na Okresnom súde Nitra dňa 26.05.2024 začalo konanie o zrušenie spoločnosti, ktoré je vedené pod spisovou značkou 23CbR/58/2024.

TSQ Industrial services, s.r.o.

Registered office

TSQ Industrial services, s.r.o.

Ul. G. Schoellera 6561/2, 934 01 Levice

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TSQ Industrial 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

Legal facts

Registered office

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