Company data from Slovak public registers

Active

TS Car s.r.o.

Company financial profileCompany ID 51274825Komenského 317/135, 94301 ŠtúrovoFounded 2017

Turnover 2025

396 K €

−19 %
Company ID
51274825
Tax ID
2120653084
VAT ID
SK2120653084, under §4, registered since Tuesday, September 1, 2020
Registered office
TS Car s.r.o.Komenského 317/135 94301 Štúrovo
Established
Saturday, December 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44740/N

Profit 2025

6,957 €

−27 %

Assets

255 K €

+0.9 %

Equity

50 K €

+16 %

Debt ratio

80.4 %

−2.6 pp

Gross margin

3.8 %

+12 pp
Coming soon

Andromia score

Profit

−27 %
0 €0 €0 €1,773 €1,762 €12 K €16 K €9,499 €6,957 €201720182019202020212022202320242025

Revenue

−9.8 %
0 €0 €0 €121 K €116 K €364 K €515 K €439 K €396 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.2 pp

Profit / revenue

ROA

2.7 %

−1.0 pp

Return on assets

ROE

13.9 %

−8.1 pp

Return on equity

Current ratio

1.35

−1.7 %

Current assets / current liabilities

Earnings before tax

8,877 €

−26 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

67 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €2019121 K €2020116 K €2021397 K €2022535 K €2023491 K €2024396 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods364 K €515 K €439 K €396 K €
Value added−21 K €921 €−38 K €15 K €
Operating revenue397 K €535 K €491 K €396 K €
Profit after tax12 K €16 K €9,499 €6,957 €
Income tax0 €4,329 €2,530 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets255 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities205 K €

Balance sheet

Assets

Item2022202320242025
Total assets223 K €306 K €253 K €255 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets223 K €306 K €253 K €255 K €
Inventory164 K €166 K €34 K €4,005 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €66 K €174 K €104 K €
Financial accounts7,870 €74 K €45 K €147 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities223 K €306 K €253 K €255 K €
Equity20 K €34 K €43 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,006 €12 K €28 K €38 K €
Profit/loss for the accounting period after tax12 K €16 K €9,499 €6,957 €
Liabilities203 K €273 K €210 K €205 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities203 K €273 K €184 K €189 K €
Long-term bank loans0 €0 €26 K €17 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €471 €0 €0 €4,329 €2,530 €1,920 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 23, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, December 23, 2017
  • Prenájom hnuteľných vecíValid from Saturday, December 23, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 23, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 23, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 23, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, December 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, December 23, 2017

    Address F. Rákócziho 1780/35, 94301 Štúrovo, Slovenská republika

  • KonateľSaturday, December 23, 2017 – Wednesday, May 22, 2024

    Address Basa utca 13, 2500 Esztergom, Maďarsko

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024

    Address F. Rákócziho 1780/35, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 23, 2017 – Wednesday, May 22, 2024

    Address Basa utca 13, 2500 Esztergom, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44740/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TS Car s.r.o.

Registered office

TS Car s.r.o.

Komenského 317/135, 94301 Štúrovo

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