Company data from Slovak public registers

Active

TSN Group, s. r. o.

Company financial profileCompany ID 53870247Karpatská 20, 040 01 Košice - mestská časť Staré MestoFounded 2021

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 %

Assets

804 €

−4.4 %

Equity

73 €

−85 %

Debt ratio

90.9 %

+50 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+7.4 %
0 €−110 €−1,427 €−462 €−428 €20212022202320242025

Revenue

0 €0 €2,440 €0 €0 €20212022202320242025

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

Current ratio

2.36

−4.4 %

Current assets / current liabilities

Earnings before tax

−88 €

+28 %

Profit + income tax

Effective tax

-386.4 %

−108 pp

Income tax / earnings before tax

Net working capital

464 €

−7.4 %

Current assets − current liabilities

Interest-bearing debt

1 €

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

Net debt

−803 €

+4.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets804 €

Liabilities and equity

  • Equity73 €
  • Liabilities731 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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