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 report Financial statements

Active

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 %Net profit after tax

Assets

5,444 €

−95 %Total assets, stated excl. VAT

Equity

5,415 €

+2.1 %Assets less external liabilities

Debt ratio

0.5 %

−95 ppLiabilities / total assets

Gross margin

0.1 %

−1.9 ppGross profit / sales

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Andromia score

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Profit

−58 %

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

Revenue

+759 %

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

0.1 %

−1.6 pp

Profit / revenue

Profit margin

0.1 %

−1.6 pp

Profit / sales

ROA

2.0 %

+1.8 pp

Return on assets

ROE

2.0 %

−2.9 pp

Return on equity

Return on costs

0.1 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−1.9 pp

Added value / revenue

Earnings before tax

138 €

−55 %

Profit + income tax

Effective tax

21.0 %

+5.9 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	49 K €	32 K €	15 K €	130 K €
Value added	1,488 €	7,438 €	305 €	138 €
Operating revenue	49 K €	32 K €	15 K €	130 K €
Profit after tax	21 €	15 €	259 €	109 €
Income tax	0 €	0 €	46 €	29 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,444 €

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

Liabilities and equity

Equity5,415 €
Liabilities29 €

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	15 K €	5,047 €	111 K €	5,444 €
Non-current assets	7,032 €	0 €	0 €	0 €
Property, plant and equipment	7,032 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,996 €	5,047 €	111 K €	5,444 €
Inventory	0 €	0 €	105 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,996 €	5,047 €	5,352 €	5,444 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	15 K €	5,047 €	111 K €	5,444 €
Equity	5,033 €	5,047 €	5,306 €	5,415 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 €	32 €	47 €	306 €
Profit/loss for the accounting period after tax	21 €	15 €	259 €	109 €
Liabilities	9,995 €	0 €	105 K €	29 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	105 K €	29 €
Long-term bank loans	9,995 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 SedlákActive
Konateľfrom Monday, February 19, 2024
Address T. Novákové 76, 57001 Litomyšl, Česká republika
JUDr. Matúš Návrat, PhD., LL.M.Ended
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 SedlákActive
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.Ended
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.Ended
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.Ended
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.Ended
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

Company history

2 changes in the register

Names
3 records
- TSS Group Consult Logistics Ltd, s.r.o.from Tuesday, March 12, 2024
- Tts group s.r.o.Friday, February 23, 2024 – Monday, March 11, 2024
- Bathsheba, s.r.o.Thursday, January 25, 2018 – Thursday, February 22, 2024

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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TSS Group Consult Logistics Ltd, 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

Registration

Registered office

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