Company data from Slovak public registers

Active

ts trade, s. r. o.

Company financial profileCompany ID 53085272Hlavná ulica 1587/99, 02956 ZákamennéFounded 2020

Turnover 2025

647 K €

+21 %
Company ID
53085272
Tax ID
2121258238
VAT ID
SK2121258238, under §4, registered since Saturday, August 1, 2020
Registered office
ts trade, s. r. o.Hlavná ulica 1587/99 02956 Zákamenné
Established
Thursday, May 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74801/L

Profit 2025

27 K €

+80 %

Assets

311 K €

+29 %

Equity

60 K €

+81 %

Debt ratio

80.8 %

−5.5 pp

Gross margin

10.9 %

+4.0 pp
Coming soon

Andromia score

Profit

+80 %
−93 €1,437 €1,471 €8,138 €15 K €27 K €202020212022202320242025

Revenue

+20 %
11 K €150 K €316 K €441 K €529 K €634 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+1.3 pp

Profit / revenue

ROA

8.6 %

+2.4 pp

Return on assets

ROE

44.9 %

−0.4 pp

Return on equity

Current ratio

1.12

+3.4 %

Current assets / current liabilities

Earnings before tax

39 K €

+103 %

Profit + income tax

Effective tax

31.0 %

+9.0 pp

Income tax / earnings before tax

Net working capital

29 K €

+75 %

Current assets − current liabilities

Revenue CAGR

124.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2020150 K €2021316 K €2022455 K €2023534 K €2024647 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods316 K €441 K €529 K €634 K €
Value added15 K €28 K €36 K €69 K €
Operating revenue316 K €455 K €534 K €647 K €
Profit after tax1,471 €8,138 €15 K €27 K €
Income tax415 €2,533 €4,195 €12 K €
Current income tax415 €2,533 €4,195 €12 K €

Assets

  • Non-current assets35 K €
  • Current assets274 K €
  • Accruals and deferrals1,819 €

Liabilities and equity

  • Equity60 K €
  • Liabilities251 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €174 K €240 K €311 K €
Non-current assets29 K €28 K €18 K €35 K €
Property, plant and equipment29 K €28 K €18 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €145 K €220 K €274 K €
Inventory18 K €48 K €86 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €53 K €103 K €148 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €44 K €31 K €69 K €
Accruals and deferrals0 €1,743 €1,640 €1,819 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €174 K €240 K €311 K €
Equity9,869 €18 K €33 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components501 €574 €984 €984 €
Profit/loss of previous years2,897 €4,296 €12 K €27 K €
Profit/loss for the accounting period after tax1,471 €8,138 €15 K €27 K €
Liabilities86 K €156 K €207 K €251 K €
Non-current liabilities3 €8 €3,307 €5,680 €
Current liabilities42 K €127 K €204 K €245 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans44 K €30 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €781 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €532 €415 €2,533 €4,195 €12 K €202020212022202320242025
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 period0 €Tax liability for the period8,748.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, May 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 28, 2020
  • Čistiace a upratovacie službyValid from Thursday, May 28, 2020
  • Dizajnérske činnostiValid from Thursday, May 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 28, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 28, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 28, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, January 25, 2021

    Address Vavra Šrobára 1524/6, 03401 Ružomberok, Slovenská republika

  • Konateľfrom Thursday, May 28, 2020

    Address Andreja Hlinku 8292/20, 03406 Ružomberok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021

    Address Vavra Šrobára 1524/6, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Thursday, January 28, 2021

    Address Andreja Hlinku 8292/20, 03406 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74801/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ts trade, s. r. o.

Registered office

ts trade, s. r. o.

Hlavná ulica 1587/99, 02956 Zákamenné

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