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

Active

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 %Net profit after tax

Assets

1.11 M €

−55 %Total assets, stated excl. VAT

Equity

−114 K €

−1,054 %Assets less external liabilities

Debt ratio

110.3 %

+11 ppLiabilities / total assets

Gross margin

-0.1 %

−2.6 ppGross profit / sales

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Andromia score

—

Profit

−1,908 %

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

Revenue

+27 %

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

-1.4 %

−1.5 pp

Profit / revenue

Profit margin

-1.4 %

−1.5 pp

Profit / sales

ROA

-11.3 %

−12 pp

Return on assets

ROE

110.5 %

+52 pp

Return on equity

Return on costs

-1.4 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

−2.6 pp

Added value / revenue

Earnings before tax

−126 K €

−1,465 %

Profit + income tax

Effective tax

-0.0 %

−25 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	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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	101 K €	78 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2022Published onTuesday, October 18, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 MihályActive
Konateľfrom Monday, December 27, 2021
Address Templom Hegy 14, 2084 Pilisszentiván, Maďarsko
David OsifčinEnded
KonateľWednesday, August 1, 2018 – Thursday, January 13, 2022
Address Náměstí T.G. Masaryka 89/11, 75131 Lipník nad Bečvou, Česká republika
PhDr. Peter MálachEnded
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 MihályActive
Spoločník v.o.s. / s.r.o.from Friday, January 14, 2022
Address Templom Hegy 14, 2084 Pilisszentiván, Maďarsko
Share100 %Contribution5,000 EUR
David OsifčinEnded
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, SEEnded
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

Company history

2 changes in the register

Names
2 records
- TS2018 s. r. o.from Wednesday, August 1, 2018
- MC pro Trade thirty-six, s. r. o.Wednesday, June 6, 2018 – Tuesday, July 31, 2018
Registered office
2 records
- Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, August 1, 2018
- Senecká cesta 2, 93101 Šamorín, Slovenská republikaWednesday, June 6, 2018 – Tuesday, July 31, 2018

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

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

Registered office

Registration

Registered office

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