Company data from Slovak public registers

Andromia Insight
Active

TS comp s.r.o.

Company financial profile・Company ID 50848381・Vrlíkova 1183/6, 031 01 Liptovský Mikuláš・Founded 2017

Financial reportFinancial statements

Turnover 2024

224 K €

+68 %
Company ID
50848381
Tax ID
2120503990
VAT ID
SK2120503990, under §4, registered since Saturday, February 1, 2020
Registered office
TS comp s.r.o.Vrlíkova 1183/6 031 01 Liptovský Mikuláš
Established
Friday, April 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67675/L

Profit 2024

36 K €

+2,304 %

Assets

209 K €

+131 %

Equity

42 K €

+540 %

Debt ratio

79.9 %

−13 pp

Gross margin

36.1 %

+24 pp
Coming soon

Andromia score

—

Profit

+2,304 %
433 €7,302 €−2,968 €−3,453 €−1,318 €338 €1,477 €36 K €20172018201920202021202220232024

Revenue

+90 %
5,920 €29 K €51 K €33 K €40 K €57 K €118 K €224 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+15 pp

Profit / revenue

ROA

17.0 %

+15 pp

Return on assets

ROE

84.4 %

+62 pp

Return on equity

Current ratio

1.74

−13 %

Current assets / current liabilities

Earnings before tax

46 K €

+2,399 %

Profit + income tax

Effective tax

22.1 %

+3.1 pp

Income tax / earnings before tax

Net working capital

71 K €

+95 %

Current assets − current liabilities

Revenue CAGR

68.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,920 €201729 K €201851 K €201936 K €202040 K €202159 K €2022133 K €2023224 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods40 K €57 K €118 K €224 K €
Value added18 K €29 K €14 K €81 K €
Operating revenue40 K €59 K €133 K €224 K €
Profit after tax−1,318 €338 €1,477 €36 K €
Income tax28 €0 €348 €10 K €

Assets

  • Non-current assets41 K €
  • Current assets168 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities167 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €39 K €91 K €209 K €
Non-current assets8,296 €29 K €18 K €41 K €
Property, plant and equipment8,296 €29 K €18 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,608 €10 K €73 K €168 K €
Inventory2,373 €199 €92 €4,571 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,034 €6,533 €22 K €75 K €
Financial accounts4,201 €3,286 €51 K €89 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €39 K €91 K €209 K €
Equity4,759 €5,097 €6,574 €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years702 €−616 €−278 €1,199 €
Profit/loss for the accounting period after tax−1,318 €338 €1,477 €36 K €
Liabilities13 K €34 K €84 K €167 K €
Non-current liabilities117 €15 K €11 K €39 K €
Current liabilities12 K €4,119 €36 K €97 K €
Long-term bank loans0 €14 K €37 K €0 €
Short-term bank loans0 €0 €0 €31 K €
Provisions669 €380 €479 €81 €

Income tax

Tax liability trend

115 €2,554 €30 €0 €28 €0 €348 €10 K €20172018201920202021202220232024
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 period1,627.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • administratívne službyValid from Friday, April 28, 2017
  • chov vybraných druhov zvieratValid from Friday, April 28, 2017
  • čistiace a upratovacie službyValid from Friday, April 28, 2017
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, April 28, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 28, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 28, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 28, 2017
  • kuriérske službyValid from Friday, April 28, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 28, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Juliána Šperková
    Konateľfrom Friday, April 28, 2017

    Address Vrlíkova 1183/6, 03101 Liptovský Mikuláš, Slovenská republika

  • Tomáš Šperka
    Konateľfrom Friday, April 28, 2017

    Address Vrlíkova 1183/6, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 3
  • Juliána Šperková
    Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Vrlíkova 1183/6, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Šperka
    Spoločník v.o.s. / s.r.o.from Friday, April 28, 2017

    Address Vrlíkova 1183/6, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Julíána ŠperkováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Wednesday, November 2, 2022

    Address Vrlíkova 1183/6, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67675/L
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TS comp s.r.o.

Registered office

TS comp s.r.o.

Vrlíkova 1183/6, 031 01 Liptovský Mikuláš

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