Company data from Slovak public registers

Andromia Insight
Active

TS building stav s.r.o.

Company financial profile・Company ID 53244885・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial reportFinancial statements

Turnover 2021

273 K €

Company ID
53244885
Tax ID
2121327043
VAT ID
—
Registered office
TS building stav s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, September 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172433/B

Profit 2021

−34 K €

−878 %

Assets

152 K €

+69 %

Equity

−33 K €

−2,330 %

Debt ratio

121.7 %

+23 pp

Gross margin

-7.5 %

Coming soon

Andromia score

—

Profit

−878 %
−3,522 €−34 K €20202021

Revenue

0 €273 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

Profit / revenue

ROA

-22.7 %

−19 pp

Return on assets

ROE

104.5 %

+343 pp

Return on equity

Current ratio

0.68

−33 %

Current assets / current liabilities

Earnings before tax

−34 K €

−878 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−51 K €

−3,562 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2020273 K €2021

Income statement

Item20202021
Sales of products, services and goods0 €273 K €
Value added−3,509 €−21 K €
Operating revenue0 €273 K €
Profit after tax−3,522 €−34 K €
Income tax0 €0 €

Assets

  • Non-current assets43 K €
  • Current assets108 K €

Liabilities and equity

  • Equity−33 K €
  • Liabilities185 K €

Balance sheet

Assets

Item20202021
Total assets90 K €152 K €
Non-current assets0 €43 K €
Property, plant and equipment0 €43 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets90 K €108 K €
Inventory86 K €74 K €
Non-current receivables0 €0 €
Current receivables3,200 €3,065 €
Financial accounts836 €32 K €

Liabilities and equity

Item20202021
Total equity and liabilities90 K €152 K €
Equity1,478 €−33 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−3,522 €
Profit/loss for the accounting period after tax−3,522 €−34 K €
Liabilities89 K €185 K €
Non-current liabilities0 €25 K €
Current liabilities89 K €160 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, January 30, 2024Removed from the list onSunday, March 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Wednesday, September 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 9, 2020
  • Čistiace a upratovacie službyValid from Wednesday, September 9, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, September 9, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 9, 2020
  • Faktoring a forfaitingValid from Wednesday, September 9, 2020
  • Finančný lízingValid from Wednesday, September 9, 2020
  • Fotografické službyValid from Wednesday, September 9, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 9, 2020
  • Inžinierska činnosťˇ, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tibor Szilágyi
    Konateľfrom Thursday, August 17, 2023

    Address Magurská 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Nikolaj PerehanecInactive
    KonateľWednesday, September 9, 2020 – Thursday, August 31, 2023

    Address Kvetná 729/4, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 2
  • Broflex net s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, September 1, 2023

    Address Korunní 2569/108, 10100 Praha 10, Česká republika

    Share100 %Contribution5,000 EUR
  • Nikolaj PerehanecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Thursday, August 31, 2023

    Address Kvetná 729/4, 0444 Rozhanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172433/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TS building stav s.r.o.

Registered office

TS building stav s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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