Active

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

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 %

Assets

2.57 M €

+5.2 %

Equity

−130 K €

−64 %

Debt ratio

105.1 %

+1.8 pp

Gross margin

81.6 %

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Andromia score

—

Profit

+3.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-201.2 %

Profit / revenue

ROA

-2.0 %

+0.2 pp

Return on assets

ROE

39.0 %

−27 pp

Return on equity

Current ratio

13.92

−89 %

Current assets / current liabilities

Earnings before tax

−50 K €

+3.7 %

Profit + income tax

Effective tax

-0.7 %

Income tax / earnings before tax

Net working capital

367 K €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity−130 K €
Liabilities2.7 M €

Balance sheet

Assets

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 €

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 period8,133.16 €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

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 Jasovský
Konateľfrom Wednesday, July 19, 2023
Address Hviezdoslavova 1233/2, 05601 Gelnica, Slovenská republika
Roland Frindt
Konateľfrom Wednesday, July 19, 2023
Address Jarná 42, 04425 Medzev, Slovenská republika
Thomas Rippert
Konateľfrom Thursday, August 15, 2019
Address Prozessionsweg 9, 33442 Herzebrock-Clarholz, Nemecká spolková republika
Thomas RippertInactive
KonateľThursday, August 15, 2019 – Wednesday, August 9, 2023
Address Prozessionsweg 9, 33442 Herzebrock-Clarholz, Nemecká spolková republika
Ing. Vladimír HomoľaInactive
KonateľWednesday, October 18, 2017 – Wednesday, August 28, 2019
Address Piskorovce 50, 09405 Piskorovce, Slovenská republika
JUDr. Lukáš MojsejInactive
KonateľWednesday, October 18, 2017 – Wednesday, August 28, 2019
Address Miňovce 92, 09032 Miňovce, Slovenská republika

Related persons

2 active of 5

RPC Beteiligungen GmbH
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 Rippert
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 GmbHInactive
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 HomoľaInactive
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 MojsejInactive
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

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

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

Registered office

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