Active

TS Machinery s. r. o.

Company financial profile・Company ID 52655199・Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

514 K €

+5.3 %

Company ID: 52655199
Tax ID: 2121122542
VAT ID: SK2121122542, under §4, registered since Thursday, November 5, 2020

Registered office: TS Machinery s. r. o.Stará Vajnorská 4 831 04 Bratislava - mestská časť Nové Mesto
Established: Tuesday, October 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151004/B

Profit 2025

7,258 €

−9.0 %

Assets

1.94 M €

+36 %

Equity

37 K €

+107 %

Debt ratio

98.1 %

−0.7 pp

Gross margin

2.2 %

+0.1 pp

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Andromia score

—

Profit

−9.0 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.2 pp

Profit / revenue

ROA

0.4 %

−0.2 pp

Return on assets

ROE

19.4 %

−25 pp

Return on equity

Current ratio

1.02

+0.7 %

Current assets / current liabilities

Earnings before tax

11 K €

+9.7 %

Profit + income tax

Effective tax

34.6 %

+13 pp

Income tax / earnings before tax

Net working capital

38 K €

+107 %

Current assets − current liabilities

Revenue CAGR

93.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	404 K €	378 K €	488 K €	514 K €
Value added	2,253 €	5,922 €	10 K €	11 K €
Operating revenue	404 K €	378 K €	488 K €	514 K €
Profit after tax	1,780 €	4,499 €	7,977 €	7,258 €
Income tax	473 €	1,209 €	2,139 €	3,840 €

Assets

Non-current assets0 €
Current assets1.94 M €

Liabilities and equity

Equity37 K €
Liabilities1.9 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	592 K €	1.08 M €	1.42 M €	1.94 M €
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	592 K €	1.08 M €	1.42 M €	1.94 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	186 K €	40 K €	38 K €
Current receivables	589 K €	872 K €	1.36 M €	1.88 M €
Financial accounts	3,287 €	24 K €	24 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	592 K €	1.08 M €	1.42 M €	1.94 M €
Equity	5,657 €	10 K €	18 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,123 €	644 €	4,644 €	25 K €
Profit/loss for the accounting period after tax	1,780 €	4,499 €	7,977 €	7,258 €
Liabilities	587 K €	1.07 M €	1.41 M €	1.9 M €
Non-current liabilities	0 €	16 €	16 €	16 €
Current liabilities	587 K €	1.07 M €	1.41 M €	1.9 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5 €	5 €	5 €
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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, October 29, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 29, 2019
Čistiace a upratovacie službyValid from Tuesday, October 29, 2019
Faktoring a forfaitingValid from Tuesday, October 29, 2019
Fotografické službyValid from Tuesday, October 29, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 29, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 29, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 29, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 29, 2019
Poskytovanie služieb osobného charakteruValid from Tuesday, October 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Trnavský
Konateľfrom Tuesday, February 23, 2021
Address Babická 2534/15, 78501 Šternberk, Česká republika
PhDr. Peter Málach, PhD.,MBAInactive
KonateľTuesday, October 29, 2019 – Wednesday, March 10, 2021
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Tomáš Trnavský
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021
Address Babická 2534/15, 78501 Šternberk, Česká republika
Share100 %Contribution5,000 EUR
EE & MC Consult, SEInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Wednesday, March 10, 2021
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151004/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 29, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 19.09.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TS Machinery s. r. o.

Registered office

TS Machinery s. r. o.

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

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TS Machinery 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

Legal facts

Registered office

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