Company data from Slovak public registers

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TJS s.r.o.

Company financial profile・Company ID 52184781・Dobrianskeho 1670/23, 06601 Humenné・Founded 2019

Financial reportFinancial statements

Turnover 2024

118 K €

+57 %
Company ID
52184781
Tax ID
2120920989
VAT ID
SK2120920989, under §4, registered since Monday, March 25, 2019
Registered office
TJS s.r.o.Dobrianskeho 1670/23 06601 Humenné
Established
Tuesday, January 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37639/P

Profit 2024

434 €

+120 %

Assets

8,746 €

−37 %

Equity

5,534 €

+128 %

Debt ratio

36.7 %

−204 pp

Gross margin

11.0 %

−1.8 pp
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Andromia score

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Profit

+120 %
−4,040 €−4,040 €−17 K €−3,120 €−2,210 €434 €201920202021202220232024

Revenue

+60 %
41 K €41 K €11 K €88 K €74 K €118 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+3.3 pp

Profit / revenue

ROA

5.0 %

+21 pp

Return on assets

ROE

7.8 %

−3.5 pp

Return on equity

Current ratio

2.75

+659 %

Current assets / current liabilities

Earnings before tax

1,394 €

+163 %

Profit + income tax

Effective tax

68.9 %

+69 pp

Income tax / earnings before tax

Net working capital

5,566 €

+135 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201943 K €202011 K €202188 K €202275 K €2023118 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €88 K €74 K €118 K €
Value added−5,794 €3,943 €9,420 €13 K €
Operating revenue11 K €88 K €75 K €118 K €
Profit after tax−17 K €−3,120 €−2,210 €434 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets8,746 €

Liabilities and equity

  • Equity5,534 €
  • Liabilities3,212 €

Balance sheet

Assets

Item2021202220232024
Total assets52 K €17 K €14 K €8,746 €
Non-current assets19 K €12 K €4,708 €0 €
Property, plant and equipment19 K €12 K €4,708 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €5,216 €9,146 €8,746 €
Inventory2,092 €3,719 €3,998 €3,102 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €0 €3,324 €4,179 €
Financial accounts19 K €1,497 €1,824 €1,465 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities52 K €17 K €14 K €8,746 €
Equity−14 K €−17 K €−19 K €5,534 €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years−2,525 €−19 K €−22 K €0 €
Profit/loss for the accounting period after tax−17 K €−3,120 €−2,210 €434 €
Liabilities66 K €34 K €33 K €3,212 €
Non-current liabilities31 €30 €31 €32 €
Current liabilities55 K €26 K €25 K €3,180 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,376 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €201920202021202220232024
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 period258.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Tuesday, January 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 29, 2019
  • Čistiace a upratovacie službyValid from Tuesday, January 29, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 29, 2019
  • Fotografické službyValid from Tuesday, January 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 29, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 29, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 29, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 29, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 29, 2019

Statutory bodies and related persons

Statutory body

2 active of 5
  • Tomáš Šudík
    Konateľfrom Wednesday, April 10, 2024

    Address Dobrianskeho 1670/23, 06601 Humenné, Slovenská republika

  • Silvester Michalenko
    Konateľfrom Tuesday, January 29, 2019

    Address Hlavná 21/45, 06777 Zemplínske Hámre, Slovenská republika

  • Ing. Ľudovít ŠudíkInactive
    KonateľFriday, March 6, 2020 – Friday, April 19, 2024

    Address Krupinská 2238/6, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ján ČabalaInactive
    KonateľTuesday, January 29, 2019 – Wednesday, February 8, 2023

    Address Gen. Svobodu 2770/53, 06901 Snina, Slovenská republika

  • Tomáš ŠudíkInactive
    KonateľTuesday, January 29, 2019 – Monday, March 23, 2020

    Address Dobrianskeho 1670/23, 06601 Humenné, Slovenská republika

Related persons

2 active of 9
  • Tomáš Šudík
    Spoločník v.o.s. / s.r.o.from Saturday, April 20, 2024

    Address Dobrianskeho 1670/23, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Silvester Michalenko
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Hlavná 21/45, 06777 Zemplínske Hámre, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Ing. Ľudovít ŠudíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 28, 2023 – Friday, April 19, 2024

    Address Krupinská 2238/6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Tomáš ŠudíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Wednesday, September 27, 2023

    Address Dobrianskeho 23, 06601 Humenné, Slovenská republika

  • Tomáš ŠudíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 10, 2021 – Wednesday, February 8, 2023

    Address Dobrianskeho 23, 06601 Humenné, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ing. Ľudovít ŠudíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2020 – Wednesday, June 9, 2021

    Address Dobrianskeho 1670/23, 06601 Humenné, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ján ČabalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Wednesday, February 8, 2023

    Address Gen. Svobodu 2770/53, 06901 Snina, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Silvester MichalenkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Wednesday, February 8, 2023

    Address Hlavná 21/45, 06777 Zemplínske Hámre, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Tomáš ŠudíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Monday, March 23, 2020

    Address Dobrianskeho 1670/23, 06601 Humenné, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37639/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TJS s.r.o.

Registered office

TJS s.r.o.

Dobrianskeho 1670/23, 06601 Humenné

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