Active

TSM-interier s.r.o.

Company financial profile・Company ID 52144011・Májová 303/37, 96681 Žarnovica・Founded 2019

Financial report Financial statements

Turnover 2024

314 K €

−21 %

Company ID: 52144011
Tax ID: 2120909065
VAT ID: SK2120909065, under §4, registered since Saturday, June 1, 2019

Registered office: TSM-interier s.r.o.Májová 303/37 96681 Žarnovica
Established: Wednesday, January 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37565/P

Profit 2024

11 K €

+61 %

Assets

154 K €

+19 %

Equity

75 K €

+17 %

Debt ratio

51.4 %

+0.7 pp

Gross margin

19.6 %

+4.3 pp

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Andromia score

—

Profit

+61 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+1.8 pp

Profit / revenue

ROA

7.0 %

+1.9 pp

Return on assets

ROE

14.4 %

+4.0 pp

Return on equity

Current ratio

3.20

−28 %

Current assets / current liabilities

Earnings before tax

16 K €

+82 %

Profit + income tax

Effective tax

31.4 %

+9.0 pp

Income tax / earnings before tax

Net working capital

85 K €

+36 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	244 K €	377 K €	397 K €	312 K €
Value added	61 K €	65 K €	61 K €	61 K €
Operating revenue	244 K €	403 K €	398 K €	314 K €
Profit after tax	25 K €	31 K €	6,718 €	11 K €
Income tax	5,791 €	8,407 €	1,940 €	4,954 €

Assets

Non-current assets31 K €
Current assets123 K €

Liabilities and equity

Equity75 K €
Liabilities79 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	95 K €	132 K €	130 K €	154 K €
Non-current assets	18 K €	69 K €	49 K €	31 K €
Property, plant and equipment	18 K €	69 K €	49 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	63 K €	81 K €	123 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	37 K €	58 K €	77 K €
Financial accounts	17 K €	26 K €	22 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	95 K €	132 K €	130 K €	154 K €
Equity	26 K €	57 K €	64 K €	75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,656 €	20 K €	51 K €	58 K €
Profit/loss for the accounting period after tax	25 K €	31 K €	6,718 €	11 K €
Liabilities	69 K €	75 K €	66 K €	79 K €
Non-current liabilities	336 €	395 €	420 €	465 €
Current liabilities	37 K €	27 K €	18 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	32 K €	47 K €	47 K €	40 K €
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 deductionLatest taxable period0226Excess deduction for the period1,844.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, January 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2019
Čistiace a upratovacie službyValid from Wednesday, January 16, 2019
Dizajnérske činnostiValid from Wednesday, January 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 16, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 16, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 16, 2019
Poskytovanie služieb osobného charakteruValid from Wednesday, January 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Ján Adamčík
Konateľfrom Friday, June 12, 2020
Address Májová 303/37, 96681 Žarnovica, Slovenská republika
Ján AdamčíkInactive
KonateľFriday, June 12, 2020 – Tuesday, April 22, 2025
Address Zimná 3234/6, 05801 Poprad, Slovenská republika
Ján AdamčíkInactive
KonateľFriday, June 12, 2020 – Monday, July 20, 2026
Address Svätý Anton 133, 96972 Svätý Anton, Slovenská republika
Miroslava AdamčíkováInactive
KonateľFriday, February 1, 2019 – Thursday, July 27, 2023
Address Teplická 2184/36, 05801 Poprad, Slovenská republika
Ján AdamčíkInactive
KonateľWednesday, January 16, 2019 – Wednesday, February 13, 2019
Address Zimná 3234/6, 05801 Poprad, Slovenská republika

Related persons

1 active of 7

Ján Adamčík
Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2026
Address Májová 303/37, 96681 Žarnovica, Slovenská republika
Share100 %Contribution5,000 EUR
Ján AdamčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2025 – Monday, July 20, 2026
Address Svätý Anton 133, 96972 Svätý Anton, Slovenská republika
Share100 %Contribution5,000 EUR
Ján AdamčíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2023 – Tuesday, April 22, 2025
Address Zimná 3234/6, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ján AdamčíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Thursday, July 27, 2023
Address Zimná 3234/6, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslava AdamčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Thursday, July 27, 2023
Address Teplická 2184/36, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslava AdamčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Thursday, June 25, 2020
Address Teplická 2184/36, 05801 Poprad, Slovenská republika
Share50 %Contribution5,000 EUR
Ján AdamčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Wednesday, February 13, 2019
Address Zimná 3234/6, 05801 Poprad, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37565/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TSM-interier s.r.o.

Registered office

TSM-interier s.r.o.

Májová 303/37, 96681 Žarnovica

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TSM-interier 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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