Active

TSN s. r. o.

Company financial profile・Company ID 52971139・Stropkovská 1555/41, 040 11 Košice - mestská časť Západ・Founded 2020

Financial report Financial statements

Turnover 2024

199 K €

+152 %

Company ID: 52971139
Tax ID: 2121205581
VAT ID: SK2121205581, under §4, registered since Monday, August 10, 2020

Registered office: TSN s. r. o.Stropkovská 1555/41 040 11 Košice - mestská časť Západ
Established: Thursday, March 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48475/V

Profit 2024

32 K €

+4,873 %

Assets

66 K €

+180 %

Equity

18 K €

+231 %

Debt ratio

72.8 %

−85 pp

Gross margin

20.9 %

+12 pp

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Andromia score

—

Profit

+4,873 %

Revenue

+153 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+15 pp

Profit / revenue

ROA

47.9 %

+45 pp

Return on assets

ROE

176.2 %

+181 pp

Return on equity

Current ratio

1.40

+149 %

Current assets / current liabilities

Earnings before tax

35 K €

+4,077 %

Profit + income tax

Effective tax

10.8 %

−14 pp

Income tax / earnings before tax

Net working capital

18 K €

+234 %

Current assets − current liabilities

Revenue CAGR

37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	88 K €	79 K €	199 K €
Value added	−18 K €	7,674 €	6,942 €	42 K €
Operating revenue	41 K €	88 K €	79 K €	199 K €
Profit after tax	−22 K €	1,996 €	636 €	32 K €
Income tax	0 €	417 €	213 €	3,833 €

Assets

Non-current assets1,779 €
Current assets64 K €

Liabilities and equity

Equity18 K €
Liabilities48 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	20 K €	24 K €	66 K €
Non-current assets	15 K €	10 K €	6,050 €	1,779 €
Property, plant and equipment	15 K €	10 K €	6,050 €	1,779 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	9,218 €	17 K €	64 K €
Inventory	4,158 €	1,410 €	1,870 €	3,329 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,343 €	4,877 €	14 K €	58 K €
Financial accounts	869 €	2,931 €	1,123 €	3,255 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	20 K €	24 K €	66 K €
Equity	−16 K €	−14 K €	−14 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	483 €	−21 K €	−19 K €	−19 K €
Profit/loss for the accounting period after tax	−22 K €	1,996 €	636 €	32 K €
Liabilities	42 K €	34 K €	37 K €	48 K €
Non-current liabilities	13 K €	9,957 €	6,104 €	2,082 €
Current liabilities	29 K €	24 K €	31 K €	46 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 deductionLatest taxable period0226Excess deduction for the period1,927.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 5, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 5, 2020
Prípravné práce k realizácii stavbyValid from Thursday, March 5, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 5, 2020
Sťahovacie službyValid from Thursday, March 5, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 5, 2020
Vodoinštalatérstvo a kúrenárstvoValid from Thursday, March 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Kočan
Konateľfrom Thursday, March 5, 2020
Address Stropkovská 1555/41, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1

Ing. Tomáš Kočan
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020
Address Stropkovská 1555/41, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48475/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TSN s. r. o.

Registered office

TSN s. r. o.

Stropkovská 1555/41, 040 11 Košice - mestská časť Západ

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TSN 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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