Company data from Slovak public registers

Andromia Insight
Active

TSS Group Consult Logistics Ltd, s.r.o.

Company financial profile・Company ID 51317451・Drieňová 1/J, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2022

130 K €

+759 %
Company ID
51317451
Tax ID
2120669947
VAT ID
SK2120669947, under §7a, registered since Thursday, May 16, 2019
Registered office
TSS Group Consult Logistics Ltd, s.r.o.Drieňová 1/J 82101 Bratislava - mestská časť Ružinov
Established
Thursday, January 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125599/B

Profit 2022

109 €

−58 %

Assets

5,444 €

−95 %

Equity

5,415 €

+2.1 %

Debt ratio

0.5 %

−95 pp

Gross margin

0.1 %

−1.9 pp
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Andromia score

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Profit

−58 %
47 €21 €15 €259 €109 €20182019202020212022

Revenue

+759 %
9,700 €49 K €32 K €15 K €130 K €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.6 pp

Profit / revenue

ROA

2.0 %

+1.8 pp

Return on assets

ROE

2.0 %

−2.9 pp

Return on equity

Current ratio

187.72

+17,773 %

Current assets / current liabilities

Earnings before tax

138 €

−55 %

Profit + income tax

Effective tax

21.0 %

+5.9 pp

Income tax / earnings before tax

Net working capital

5,415 €

+2.1 %

Current assets − current liabilities

Revenue CAGR

91.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,700 €201849 K €201932 K €202015 K €2021130 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods49 K €32 K €15 K €130 K €
Value added1,488 €7,438 €305 €138 €
Operating revenue49 K €32 K €15 K €130 K €
Profit after tax21 €15 €259 €109 €
Income tax0 €0 €46 €29 €

Assets

  • Non-current assets0 €
  • Current assets5,444 €

Liabilities and equity

  • Equity5,415 €
  • Liabilities29 €

Balance sheet

Assets

Item2019202020212022
Total assets15 K €5,047 €111 K €5,444 €
Non-current assets7,032 €0 €0 €0 €
Property, plant and equipment7,032 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,996 €5,047 €111 K €5,444 €
Inventory0 €0 €105 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,996 €5,047 €5,352 €5,444 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities15 K €5,047 €111 K €5,444 €
Equity5,033 €5,047 €5,306 €5,415 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 €32 €47 €306 €
Profit/loss for the accounting period after tax21 €15 €259 €109 €
Liabilities9,995 €0 €105 K €29 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €105 K €29 €
Long-term bank loans9,995 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

13 €0 €0 €46 €29 €20182019202020212022
Total taxCurrent tax

Company reliability

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

Business activities

31 registered activities

  • Administratívne službyValid from Thursday, January 25, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 25, 2018
  • Čistiace a upratovacie službyValid from Thursday, January 25, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 25, 2018
  • Fotografické službyValid from Thursday, January 25, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 25, 2018
  • Kuriérske službyValid from Thursday, January 25, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 25, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zdeněk Sedlák
    Konateľfrom Monday, February 19, 2024

    Address T. Novákové 76, 57001 Litomyšl, Česká republika

  • JUDr. Matúš Návrat, PhD., LL.M.Inactive
    KonateľThursday, January 25, 2018 – Thursday, February 22, 2024

    Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 5
  • Zdeněk Sedlák
    Spoločník v.o.s. / s.r.o.from Friday, February 23, 2024

    Address T. Novákové 76, 57001 Litomyšl, Česká republika

    Share100 %Contribution5,000 EUR
  • JUDr. Matúš Návrat, PhD., LL.M.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 28, 2019 – Thursday, February 22, 2024

    Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Navrat & Partners, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 28, 2019 – Thursday, February 22, 2024

    Address Nademlejnská 600/1, 19800 Praha, Česká republika

    Share15 %Contribution750 EUR
  • JUDr. Matúš Návrat, PhD., LL.M.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Friday, December 27, 2019

    Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Navrat & Partners, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Friday, December 27, 2019

    Address Nademlejnská 600/1, 19800 Praha, Česká republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125599/B
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TSS Group Consult Logistics Ltd, s.r.o.

Registered office

TSS Group Consult Logistics Ltd, s.r.o.

Drieňová 1/J, 82101 Bratislava - mestská časť Ružinov

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