ts automation s.r.o.

Company financial profile・Company ID 51141809・Tajovského 12, 040 01 Košice - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

25 K €

Company ID: 51141809
Tax ID: 2120622702
VAT ID: SK2120622702, under §4, registered since Monday, July 1, 2019

Registered office: ts automation s.r.o.Tajovského 12 040 01 Košice - mestská časť Staré Mesto
Established: Wednesday, October 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42488/V

Profit 2025

−51 K €

+3.7 %Net profit after tax

Assets

2.57 M €

+5.2 %Total assets, stated excl. VAT

Equity

−130 K €

−64 %Assets less external liabilities

Debt ratio

105.1 %

+1.8 ppLiabilities / total assets

Gross margin

81.6 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+3.7 %

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

Revenue

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

Income tax

Tax liability trend

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

-201.2 %

Profit / revenue

Profit margin

-201.2 %

Profit / sales

ROA

-2.0 %

+0.2 pp

Return on assets

ROE

39.0 %

−27 pp

Return on equity

Return on costs

-66.8 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

81.6 %

Added value / revenue

Earnings before tax

−50 K €

+3.7 %

Profit + income tax

Effective tax

-0.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	25 K €
Value added	−600 €	−1,306 €	−4,171 €	21 K €
Operating revenue	0 €	0 €	0 €	25 K €
Profit after tax	−689 €	−1,658 €	−53 K €	−51 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.17 M €
Current assets395 K €

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

Liabilities and equity

Equity−130 K €
Liabilities2.7 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,314 €	2.43 M €	2.44 M €	2.57 M €
Non-current assets	0 €	2.0 M €	2.02 M €	2.17 M €
Property, plant and equipment	0 €	2.0 M €	2.02 M €	2.17 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,314 €	433 K €	417 K €	395 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	368 K €	252 K €
Financial accounts	5,314 €	433 K €	49 K €	143 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,314 €	2.43 M €	2.44 M €	2.57 M €
Equity	1,874 €	216 €	−80 K €	−130 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,437 €	−3,126 €	−32 K €	−85 K €
Profit/loss for the accounting period after tax	−689 €	−1,658 €	−53 K €	−51 K €
Liabilities	3,440 €	2.43 M €	2.52 M €	2.7 M €
Non-current liabilities	0 €	0 €	2.51 M €	2.67 M €
Current liabilities	3,440 €	2.43 M €	3,337 €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period643.76 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Wednesday, October 18, 2017
Činnosť podnikateľských, organizačných, personálnych a ekonomických poradcovValid from Wednesday, October 18, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 18, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 18, 2017
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, October 18, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 18, 2017
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, October 18, 2017
Počítačové službyValid from Wednesday, October 18, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 18, 2017

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Peter JasovskýActive
Konateľfrom Wednesday, July 19, 2023
Address Hviezdoslavova 1233/2, 05601 Gelnica, Slovenská republika
Roland FrindtActive
Konateľfrom Wednesday, July 19, 2023
Address Jarná 42, 04425 Medzev, Slovenská republika
Thomas RippertActive
Konateľfrom Thursday, August 15, 2019
Address Prozessionsweg 9, 33442 Herzebrock-Clarholz, Nemecká spolková republika
Thomas RippertEnded
KonateľThursday, August 15, 2019 – Wednesday, August 9, 2023
Address Prozessionsweg 9, 33442 Herzebrock-Clarholz, Nemecká spolková republika
Ing. Vladimír HomoľaEnded
KonateľWednesday, October 18, 2017 – Wednesday, August 28, 2019
Address Piskorovce 50, 09405 Piskorovce, Slovenská republika
JUDr. Lukáš MojsejEnded
KonateľWednesday, October 18, 2017 – Wednesday, August 28, 2019
Address Miňovce 92, 09032 Miňovce, Slovenská republika

Related persons

2 active of 5

RPC Beteiligungen GmbHActive
Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2023
Address Paul-Rippert-Straße 2-8, 33442 Herzebrock-Clarholz, Nemecká spolková republika
Share85 %Contribution4,250 EUR
Thomas RippertActive
Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2019
Address Prozessionsweg 9, 33442 Herzebrock-Clarholz, Nemecká spolková republika
Share15 %Contribution750 EUR
RPC Beteiligungen GmbHEnded
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2019 – Wednesday, August 9, 2023
Address Paul-Rippert-Straße 2-8, 33442 Herzebrock-Clarholz, Nemecká spolková republika
Share85 %Contribution4,250 EUR
Ing. Vladimír HomoľaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Wednesday, August 28, 2019
Address Piskorovce 50, 09405 Piskorovce, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Lukáš MojsejEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Wednesday, August 28, 2019
Address Miňovce 92, 09032 Miňovce, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
3 records
- ts automation s.r.o.from Wednesday, August 23, 2023
- Rippert Slovakia s.r.o.Thursday, August 29, 2019 – Tuesday, August 22, 2023
- HM Create s.r.o.Wednesday, October 18, 2017 – Wednesday, August 28, 2019
Registered office
2 records
- Tajovského 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, August 29, 2019
- Žižkova 2073/19, 04001 Košice - mestská časť Juh, Slovenská republikaWednesday, October 18, 2017 – Wednesday, August 28, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42488/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ts automation s.r.o.

Registered office

ts automation s.r.o.

Tajovského 12, 040 01 Košice - mestská časť Staré Mesto

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ts automation s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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