Active

TSM-22 s.r.o.

Company financial profile・Company ID 51156521・Pod lesom 1527, 059 71 Ľubica・Founded 2017

Financial report Financial statements

Turnover 2024

3,355 €

−66 %

Company ID: 51156521
Tax ID: 2120613341
VAT ID: —

Registered office: TSM-22 s.r.o.Pod lesom 1527 059 71 Ľubica
Established: Friday, October 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37859/P

Profit 2024

2,145 €

+35 %

Assets

18 K €

+111 %

Equity

18 K €

+14 %

Debt ratio

2.1 %

+83 pp

Gross margin

82.1 %

+61 pp

Coming soon

Andromia score

—

Profit

+35 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.9 %

+48 pp

Profit / revenue

ROA

11.8 %

−6.6 pp

Return on assets

ROE

12.1 %

+1.9 pp

Return on equity

Current ratio

47.05

+57 %

Current assets / current liabilities

Earnings before tax

2,523 €

+35 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

18 K €

+113 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,701 €	3,796 €	9,797 €	3,355 €
Value added	2,196 €	2,917 €	2,094 €	2,753 €
Operating revenue	2,701 €	3,796 €	9,797 €	3,355 €
Profit after tax	1,673 €	2,286 €	1,586 €	2,145 €
Income tax	295 €	403 €	280 €	378 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity18 K €
Liabilities386 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,514 €	8,749 €	8,628 €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,514 €	8,749 €	8,628 €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 €	961 €	160 €	10 K €
Financial accounts	8,454 €	7,788 €	8,468 €	7,922 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,514 €	8,749 €	8,628 €	18 K €
Equity	12 K €	14 K €	16 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,839 €	6,423 €	8,594 €	10 K €
Profit/loss for the accounting period after tax	1,673 €	2,286 €	1,586 €	2,145 €
Liabilities	−3,248 €	−5,298 €	−7,004 €	386 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	303 €	411 €	288 €	386 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Finančný lízingValid from Thursday, December 7, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 7, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 7, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 7, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, December 7, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 7, 2017
Poskytovanie služieb v rybárstveValid from Thursday, December 7, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 7, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, December 7, 2017
Výroba kŕmnych zmesíValid from Thursday, December 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Marek Kuffa
Konateľfrom Wednesday, November 8, 2017
Address Zochova 1706/53, 06001 Kežmarok, Slovenská republika
Ing. Zuzana Kuffová
Konateľfrom Wednesday, November 8, 2017
Address Zochova 1706/53, 06001 Kežmarok, Slovenská republika
JUDr. Zuzana BukvišováInactive
KonateľFriday, October 13, 2017 – Wednesday, December 6, 2017
Address Töböréte 275, 92901 Kútniky, Slovenská republika

Related persons

2 active of 4

Ing. Marek Kuffa
Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2017
Address Zochova 1706/53, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana Kuffová
Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2017
Address Zochova 53, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Zuzana BukvišováInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Wednesday, December 6, 2017
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Share15 %Contribution750 EUR
Katarína CastrovilliInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Wednesday, December 6, 2017
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37859/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, December 7, 2017Zápisnica z valného zhromaždenia spoločnosti zo dňa 08.11.2017.
Friday, October 13, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.10.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TSM-22 s.r.o.

Registered office

TSM-22 s.r.o.

Pod lesom 1527, 059 71 Ľubica

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TSM-22 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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