Company data from Slovak public registers

Andromia Insight
Active

TS Production s. r. o.

Company financial profile・Company ID 52949192・Krížna 4082/8, 81107 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

49 K €

+36 %
Company ID
52949192
Tax ID
2121230749
VAT ID
—
Registered office
TS Production s. r. o.Krížna 4082/8 81107 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144287/B

Profit 2025

3,494 €

+81 %

Assets

19 K €

+32 %

Equity

17 K €

+26 %

Debt ratio

9.4 %

+4.6 pp

Gross margin

12.1 %

+1.1 pp
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Andromia score

—

Profit

+81 %
1,116 €2,258 €1,319 €1,859 €1,928 €3,494 €202020212022202320242025

Revenue

+36 %
13 K €28 K €28 K €34 K €36 K €49 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+1.8 pp

Profit / revenue

ROA

18.7 %

+5.0 pp

Return on assets

ROE

20.6 %

+6.3 pp

Return on equity

Current ratio

10.65

−49 %

Current assets / current liabilities

Earnings before tax

3,976 €

+75 %

Profit + income tax

Effective tax

12.1 %

−2.9 pp

Income tax / earnings before tax

Net working capital

17 K €

+26 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202028 K €202128 K €202234 K €202336 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €34 K €36 K €49 K €
Value added3,175 €3,855 €3,966 €5,941 €
Operating revenue28 K €34 K €36 K €49 K €
Profit after tax1,319 €1,859 €1,928 €3,494 €
Income tax233 €328 €340 €482 €
Current income tax233 €328 €340 €482 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,759 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €12 K €14 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €12 K €14 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables825 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,412 €12 K €14 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €12 K €14 K €19 K €
Equity9,692 €12 K €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components168 €235 €327 €327 €
Profit/loss of previous years3,205 €4,457 €6,224 €8,152 €
Profit/loss for the accounting period after tax1,319 €1,859 €1,928 €3,494 €
Liabilities545 €613 €681 €1,759 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities545 €613 €681 €1,759 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

197 €398 €233 €328 €340 €482 €202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, April 8, 2020
  • Čistiace a upratovacie službyValid from Wednesday, April 8, 2020
  • Dizajnérske činnostiValid from Wednesday, April 8, 2020
  • Fotografické službyValid from Wednesday, April 8, 2020
  • Informačná činnosťValid from Wednesday, April 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 8, 2020
  • Odevná výrobaValid from Wednesday, April 8, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 8, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 8, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, April 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. art. Terézia Svatoňová
    Konateľfrom Wednesday, April 8, 2020

    Address Krížna 4082/8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr. art. Terézia Svatoňová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2020

    Address Krížna 4082/8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144287/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TS Production s. r. o.

Registered office

TS Production s. r. o.

Krížna 4082/8, 81107 Bratislava - mestská časť Staré Mesto

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