Active

TS2018 s. r. o.

Company financial profile・Company ID 51760126・Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2021

9.0 M €

+27 %

Company ID: 51760126
Tax ID: 2120776977
VAT ID: —

Registered office: TS2018 s. r. o.Stará Vajnorská 4 831 04 Bratislava - mestská časť Nové Mesto
Established: Wednesday, June 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130465/B

Profit 2021

−126 K €

−1,908 %

Assets

1.11 M €

−55 %

Equity

−114 K €

−1,054 %

Debt ratio

110.3 %

+11 pp

Gross margin

-0.1 %

−2.6 pp

Coming soon

Andromia score

—

Profit

−1,908 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−1.5 pp

Profit / revenue

ROA

-11.3 %

−12 pp

Return on assets

ROE

110.5 %

+52 pp

Return on equity

Current ratio

1.85

−11 %

Current assets / current liabilities

Earnings before tax

−126 K €

−1,465 %

Profit + income tax

Effective tax

-0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

372 K €

−71 %

Current assets − current liabilities

Revenue CAGR

16,167.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	340 €	0 €	7.08 M €	9.0 M €
Value added	100 €	0 €	177 K €	−8,635 €
Operating revenue	473 €	0 €	7.09 M €	9.0 M €
Profit after tax	79 €	0 €	6,986 €	−126 K €
Income tax	21 €	0 €	2,268 €	0 €
Current income tax	—	—	2,268 €	0 €

Assets

Non-current assets305 K €
Current assets809 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−114 K €
Liabilities1.23 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	4,950 €	5,000 €	2.47 M €	1.11 M €
Non-current assets	0 €	0 €	13 K €	305 K €
Property, plant and equipment	0 €	0 €	2,308 €	2,104 €
Non-current intangible assets	0 €	0 €	10 K €	303 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,950 €	5,000 €	2.45 M €	809 K €
Inventory	0 €	0 €	1.76 M €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	280 €	330 €	278 K €	648 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	4,670 €	4,670 €	414 K €	160 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	4,950 €	5,000 €	2.47 M €	1.11 M €
Equity	5,079 €	5,000 €	12 K €	−114 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	6,986 €
Profit/loss for the accounting period after tax	79 €	0 €	6,986 €	−126 K €
Liabilities	−129 €	0 €	2.45 M €	1.23 M €
Non-current liabilities	0 €	0 €	1.28 M €	791 K €
Current liabilities	−129 €	0 €	1.17 M €	437 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onTuesday, October 18, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, June 6, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 6, 2018
Čistiace a upratovacie službyValid from Wednesday, June 6, 2018
Faktoring a forfaitingValid from Wednesday, June 6, 2018
Fotografické službyValid from Wednesday, June 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 6, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 6, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 6, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 6, 2018
Poskytovanie služieb osobného charakteruValid from Wednesday, June 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Kondor Mihály
Konateľfrom Monday, December 27, 2021
Address Templom Hegy 14, 2084 Pilisszentiván, Maďarsko
David OsifčinInactive
KonateľWednesday, August 1, 2018 – Thursday, January 13, 2022
Address Náměstí T.G. Masaryka 89/11, 75131 Lipník nad Bečvou, Česká republika
PhDr. Peter MálachInactive
KonateľWednesday, June 6, 2018 – Tuesday, July 31, 2018
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Kondor Mihály
Spoločník v.o.s. / s.r.o.from Friday, January 14, 2022
Address Templom Hegy 14, 2084 Pilisszentiván, Maďarsko
Share100 %Contribution5,000 EUR
David OsifčinInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Thursday, January 13, 2022
Address Náměstí T.G. Masaryka 89/11, 75131 Lipník nad Bečvou, Česká republika
Share100 %Contribution5,000 EUR
EE & MC Consult, SEInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Tuesday, July 31, 2018
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130465/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TS2018 s. r. o.

Registered office

TS2018 s. r. o.

Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto

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TS2018 s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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