Company data from Slovak public registers

TSN Group, s. r. o.

Company financial profile・Company ID 53870247・Karpatská 20, 040 01 Košice - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

0 €

Company ID
53870247
Tax ID
2121514406
VAT ID
—
Registered office
TSN Group, s. r. o.Karpatská 20 040 01 Košice - mestská časť Staré Mesto
Established
Friday, June 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51793/V

Profit 2025

−428 €

+7.4 %Net profit after tax

Assets

804 €

−4.4 %Total assets, stated excl. VAT

Equity

73 €

−85 %Assets less external liabilities

Debt ratio

90.9 %

+50 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+7.4 %
0 €−110 €−1,427 €−462 €−428 €2021202220232024202520210 €2022−110 €2023−1,427 €2024−462 €2025−428 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €2,440 €0 €0 €2021202220232024202520210 €20220 €20232,440 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-53.2 %

+1.7 pp

Return on assets

ROE

-586.3 %

−494 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−88 €

+28 %

Profit + income tax

Effective tax

-386.4 %

−108 pp

Income tax / earnings before tax

Current ratio

2.36

−4.4 %

Current assets / current liabilities

Liquidity ratio 1

2.36

−4.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.36

−4.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20210 €20222,440 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,440 €0 €0 €
Value added−54 €−1,343 €0 €0 €
Operating revenue0 €2,440 €0 €0 €
Profit after tax−110 €−1,427 €−462 €−428 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets804 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity73 €
  • Liabilities731 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,180 €4,873 €841 €804 €
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 assets6,180 €4,873 €841 €804 €
Inventory3,708 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,472 €4,873 €841 €804 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,180 €4,873 €841 €804 €
Equity2,390 €963 €501 €73 €
Share capital2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years0 €−110 €−1,537 €−1,999 €
Profit/loss for the accounting period after tax−110 €−1,427 €−462 €−428 €
Liabilities3,790 €3,910 €340 €731 €
Non-current liabilities3,790 €3,910 €0 €390 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, June 18, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 18, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 18, 2021
  • Odborné činnosti vo výstavbe - technické, technologické a energetické vybavenie staviebValid from Friday, June 18, 2021
  • Počítačové službyValid from Friday, June 18, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, June 18, 2021
  • Reklamné a marketingové službyValid from Friday, June 18, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 18, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 18, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, June 18, 2021

    Address Karpatská 20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, June 18, 2021

    Address Karpatská 20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021

    Address Karpatská 20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share90 %Contribution7,200 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021

    Address Karpatská 20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution800 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51793/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TSN Group, s. r. o.

Registered office

TSN Group, s. r. o.

Karpatská 20, 040 01 Košice - mestská časť Staré Mesto

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