Company data from Slovak public registers

TS Company Slovakia s.r.o.

Company financial profile・Company ID 51201551・S.H. Vajanského 4, 940 02 Nové Zámky・Founded 2017

Active

Turnover 2025

911 K €

+4.2 %
Company ID
51201551
Tax ID
2120634120
VAT ID
SK2120634120, under §4, registered since Monday, January 1, 2018
Registered office
TS Company Slovakia s.r.o.S.H. Vajanského 4 940 02 Nové Zámky
Established
Friday, November 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50186/N

Profit 2025

7,748 €

−44 %Net profit after tax

Assets

328 K €

+51 %Total assets, stated excl. VAT

Equity

76 K €

+11 %Assets less external liabilities

Debt ratio

76.8 %

+8.2 ppLiabilities / total assets

Gross margin

6.4 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−44 %
0 €25 K €3,141 €8,763 €1,467 €16 K €18 K €14 K €7,748 €20172018201920202021202220232024202520170 €201825 K €20193,141 €20208,763 €20211,467 €202216 K €202318 K €202414 K €20257,748 €

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

Revenue

+3.4 %
0 €215 K €241 K €486 K €761 K €1.0 M €548 K €863 K €892 K €20172018201920202021202220232024202520170 €2018215 K €2019241 K €2020486 K €2021761 K €20221.0 M €2023548 K €2024863 K €2025892 K €

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

Income tax

Tax liability trend

0 €6,781 €982 €2,536 €818 €4,596 €5,779 €7,613 €4,022 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20186,781 €Total tax · 2019982 €Total tax · 20202,536 €Total tax · 2021818 €Total tax · 20224,596 €Total tax · 20235,779 €Total tax · 20247,613 €Total tax · 20254,022 €

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

0.9 %

−0.7 pp

Profit / revenue

Profit margin

0.9 %

−0.7 pp

Profit / sales

ROA

2.4 %

−4.0 pp

Return on assets

ROE

10.2 %

−10 pp

Return on equity

Return on costs

0.9 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

−2.1 pp

Added value / revenue

Earnings before tax

12 K €

−45 %

Profit + income tax

Effective tax

34.2 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017215 K €2018241 K €2019486 K €2020761 K €20211.0 M €2022555 K €2023875 K €2024911 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.0 M €548 K €863 K €892 K €
Value added47 K €62 K €73 K €57 K €
Operating revenue1.0 M €555 K €875 K €911 K €
Profit after tax16 K €18 K €14 K €7,748 €
Income tax4,596 €5,779 €7,613 €4,022 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,424 €7,191 €40 K €41 K €

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

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets293 K €

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

Liabilities and equity

  • Equity76 K €
  • Liabilities252 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets313 K €258 K €218 K €328 K €
Non-current assets11 K €7,392 €31 K €35 K €
Property, plant and equipment11 K €5,579 €28 K €33 K €
Non-current intangible assets0 €1,813 €2,374 €1,727 €
Non-current financial assets0 €0 €0 €0 €
Current assets302 K €251 K €187 K €293 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables110 K €149 K €143 K €232 K €
Financial accounts193 K €102 K €44 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities313 K €258 K €218 K €328 K €
Equity65 K €68 K €68 K €76 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years24 K €24 K €27 K €41 K €
Profit/loss for the accounting period after tax16 K €18 K €14 K €7,748 €
Liabilities248 K €190 K €149 K €252 K €
Non-current liabilities1,415 €15 K €48 K €57 K €
Current liabilities246 K €175 K €100 K €192 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,692 €
Provisions0 €0 €1,247 €200 €

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 period892.18 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Kuriérske službyValid from Tuesday, December 14, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 14, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 14, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 14, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 14, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, December 14, 2021
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, December 14, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 2, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, August 2, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 12, 2018

    Address Bardoňovo 295, 94149 Bardoňovo, Slovenská republika

  • KonateľFriday, November 24, 2017 – Thursday, February 8, 2018

    Address Krmeš 156, 03213 Vlachy, Slovenská republika

  • KonateľFriday, November 24, 2017 – Thursday, February 8, 2018

    Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021

    Address Bardoňovo 295, 94149 Bardoňovo, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Monday, December 13, 2021

    Address Bardoňovo 295, 94149 Bardoňovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Thursday, February 8, 2018

    Address Krmeš 156, 03213 Vlachy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Thursday, February 8, 2018

    Address Krmeš 156, 03213 Vlachy, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TS Company Slovakia s.r.o.from Friday, February 9, 2018
    • Mertan s.r.o.Friday, November 24, 2017 – Thursday, February 8, 2018
  • Registered office

    2 records
    • S.H. Vajanského 4, 94002 Nové Zámky, Slovenská republikafrom Friday, February 9, 2018
    • Tajovského 34, 97401 Banská Bystrica, Slovenská republikaFriday, November 24, 2017 – Thursday, February 8, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50186/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TS Company Slovakia s.r.o.

Registered office

TS Company Slovakia s.r.o.

S.H. Vajanského 4, 940 02 Nové Zámky

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