TSS servis s.r.o.

Company financial profile・Company ID 51196930・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Active

Turnover 2022

38 K €

+58 %

Company ID: 51196930
Tax ID: 2120621910
VAT ID: —

Registered office: TSS servis s.r.o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established: Saturday, November 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129015/B

Profit 2022

−26 K €

+19 %Net profit after tax

Assets

348 K €

−10 %Total assets, stated excl. VAT

Equity

112 K €

−19 %Assets less external liabilities

Debt ratio

67.7 %

+3.5 ppLiabilities / total assets

Gross margin

-1,307.6 %

−1,200 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+19 %

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

Revenue

−58 %

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

-68.5 %

+65 pp

Profit / revenue

Profit margin

-1,525.0 %

−731 pp

Profit / sales

ROA

-7.5 %

+0.8 pp

Return on assets

ROE

-23.2 %

−0.1 pp

Return on equity

Return on costs

-40.7 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

-58.8 %

−41 pp

Added value / revenue

Earnings before tax

−26 K €

+19 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

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	2019	2020	2021	2022
Sales of products, services and goods	687 K €	219 K €	4,025 €	1,708 €
Value added	141 K €	13 K €	−4,336 €	−22 K €
Operating revenue	687 K €	228 K €	24 K €	38 K €
Profit after tax	9,805 €	−74 K €	−32 K €	−26 K €
Income tax	2,667 €	0 €	0 €	22 €
Current income tax	2,667 €	0 €	0 €	22 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	104 K €	46 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets22 K €
Current assets325 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity112 K €
Liabilities235 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	488 K €	405 K €	387 K €	348 K €
Non-current assets	137 K €	99 K €	60 K €	22 K €
Property, plant and equipment	137 K €	99 K €	60 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	348 K €	306 K €	326 K €	325 K €
Inventory	270 K €	271 K €	309 K €	310 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	35 K €	10 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	581 €	6,724 €	4,852 €
Accruals and deferrals	3,899 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	488 K €	405 K €	387 K €	348 K €
Equity	181 K €	107 K €	139 K €	112 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	490 €	490 €	490 €
Profit/loss of previous years	829 €	10 K €	0 €	−32 K €
Profit/loss for the accounting period after tax	9,805 €	−74 K €	−32 K €	−26 K €
Liabilities	308 K €	298 K €	248 K €	235 K €
Non-current liabilities	281 €	433 €	433 €	433 €
Current liabilities	208 K €	209 K €	180 K €	188 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	97 K €	88 K €	68 K €	47 K €
Provisions	2,629 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2023Published onThursday, October 26, 2023Removed from the list onWednesday, January 10, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Baliace činnosti, manipulácia s tovaromValid from Saturday, November 4, 2017
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, November 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 4, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, November 4, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 4, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 4, 2017
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, November 4, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, November 4, 2017
Prenájom hnuteľných vecíValid from Saturday, November 4, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 4, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Jana ParšováEnded
KonateľThursday, May 17, 2018 – Wednesday, May 3, 2023
Address Lipová 873/4, 02401 Kysucké Nové Mesto, Slovenská republika
Roman KadavýEnded
KonateľSaturday, November 4, 2017 – Friday, May 25, 2018
Address Veterná 330/2, 02951 Lokca, Slovenská republika

Related persons

1 active of 3

Selprop s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023
Address Nýdek 590, 73995 Nýdek, Česká republika
Share100 %Contribution5,000 EUR
Jana ParšováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Wednesday, May 3, 2023
Address Lipová 873/4, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Roman KadavýEnded
Spoločník v.o.s. / s.r.o.Saturday, November 4, 2017 – Friday, May 25, 2018
Address Veterná 330/2, 02951 Lokca, Slovenská republika

Company history

4 changes in the register

Names
2 records
- TSS servis s.r.o.from Saturday, May 26, 2018
- BOCHEMA s.r.o.Saturday, November 4, 2017 – Friday, May 25, 2018
Registered office
4 records
- Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, May 4, 2023
- Baltská 5, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaThursday, December 10, 2020 – Wednesday, May 3, 2023
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaSaturday, May 26, 2018 – Wednesday, December 9, 2020
- Veterná 330/2, 02951 Lokca, Slovenská republikaSaturday, November 4, 2017 – Friday, May 25, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129015/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TSS servis s.r.o.

Registered office

TSS servis s.r.o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

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TSS servis 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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