Active

TSAA SLOVAKIA, s.r.o.

Company financial profile・Company ID 51887941・Palackého 1, 04001 Košice - mestská časť Juh・Founded 2018

Financial report Financial statements

Turnover 2022

229 K €

+134 %

Company ID: 51887941
Tax ID: 2120823452
VAT ID: —

Registered office: TSAA SLOVAKIA, s.r.o.Palackého 1 04001 Košice - mestská časť Juh
Established: Friday, August 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44509/V

Profit 2022

−162 €

−505 %

Assets

624 €

−26 %

Equity

−13 K €

−1.3 %

Debt ratio

2,171.5 %

+564 pp

Gross margin

0.7 %

−0.9 pp

Coming soon

Andromia score

—

Profit

−505 %

Revenue

+134 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.1 pp

Profit / revenue

ROA

-26.0 %

−31 pp

Return on assets

ROE

1.3 %

+1.6 pp

Return on equity

Current ratio

0.05

−26 %

Current assets / current liabilities

Earnings before tax

−162 €

−418 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−13 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

166.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	15 K €	180 K €	98 K €	229 K €
Value added	−4,654 €	3,486 €	1,537 €	1,595 €
Operating revenue	15 K €	180 K €	98 K €	229 K €
Profit after tax	−6,213 €	−5,186 €	40 €	−162 €
Income tax	0 €	0 €	11 €	0 €

Assets

Non-current assets0 €
Current assets624 €

Liabilities and equity

Equity−13 K €
Liabilities14 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	806 €	44 K €	847 €	624 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	806 €	44 K €	847 €	624 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	36 K €	0 €	0 €
Financial accounts	806 €	7,723 €	847 €	624 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	806 €	44 K €	847 €	624 €
Equity	−7,618 €	−13 K €	−13 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−25 K €	−30 K €	−30 K €
Profit/loss for the accounting period after tax	−6,213 €	−5,186 €	40 €	−162 €
Liabilities	8,424 €	57 K €	14 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,424 €	57 K €	14 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10.1 €Yes

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Wednesday, November 17, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 17, 2021
Administratívne službyValid from Friday, August 17, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 17, 2018
Dizajnérske činnostiValid from Friday, August 17, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 17, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 17, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 17, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 17, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Babič
Konateľfrom Tuesday, October 1, 2019
Address Okružná ulica 11/27, 07664 Zemplínska Teplica, Slovenská republika
Štefan TalašInactive
KonateľThursday, June 13, 2019 – Tuesday, October 29, 2019
Address Bukovecká 1369/14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Gabriela ProchyrováInactive
KonateľFriday, August 17, 2018 – Monday, July 8, 2019
Address Na Kope 302/28, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

1 active of 4

Martin Babič
Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021
Address Okružná ulica 11/27, 07664 Zemplínska Teplica, Slovenská republika
Share100 %Contribution5,000 EUR
Martin BabičInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2019 – Tuesday, November 16, 2021
Address Okružná ulica 11/27, 07664 Zemplínska Teplica, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan TalašInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2019 – Tuesday, October 29, 2019
Address Bukovecká 1369/14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Gabriela ProchyrováInactive
Spoločník v.o.s. / s.r.o.Friday, August 17, 2018 – Monday, July 8, 2019
Address Na Kope 302/28, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44509/V
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TSAA SLOVAKIA, s.r.o.

Registered office

TSAA SLOVAKIA, s.r.o.

Palackého 1, 04001 Košice - mestská časť Juh

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TSAA SLOVAKIA, 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

Registration

Registered office

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