Company data from Slovak public registers

Andromia Insight
Active

TS Capital Holdings, s.r.o.

Company financial profile・Company ID 53912608・Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

9,446 €

+67 %
Company ID
53912608
Tax ID
2121554006
VAT ID
—
Registered office
TS Capital Holdings, s.r.o.Námestie osloboditeľov 3/A 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, August 31, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52303/V

Profit 2024

−1,604 €

−391 %

Assets

12 K €

−23 %

Equity

3,375 €

−32 %

Debt ratio

72.7 %

+3.7 pp

Gross margin

-0.8 %

−20 pp
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Andromia score

—

Profit

−391 %
1,901 €−667 €551 €−1,604 €2021202220232024

Revenue

+109 %
460 €602 €3,505 €7,308 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.0 %

−27 pp

Profit / revenue

ROA

-13.0 %

−16 pp

Return on assets

ROE

-47.5 %

−59 pp

Return on equity

Current ratio

0.74

−0.0 %

Current assets / current liabilities

Earnings before tax

−1,264 €

−288 %

Profit + income tax

Effective tax

-26.9 %

−45 pp

Income tax / earnings before tax

Net working capital

−2,325 €

+19 %

Current assets − current liabilities

Revenue CAGR

151.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,173 €20212,740 €20225,643 €20239,446 €2024

Income statement

Item2021202220232024
Sales of products, services and goods460 €602 €3,505 €7,308 €
Value added−1,765 €−4,461 €673 €−59 €
Operating revenue1,173 €2,740 €5,643 €9,446 €
Profit after tax1,901 €−667 €551 €−1,604 €
Income tax1,050 €0 €122 €340 €

Assets

  • Non-current assets5,700 €
  • Current assets6,658 €

Liabilities and equity

  • Equity3,375 €
  • Liabilities8,983 €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €15 K €16 K €12 K €
Non-current assets12 K €9,975 €7,837 €5,700 €
Property, plant and equipment12 K €9,975 €7,837 €5,700 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,143 €4,653 €8,191 €6,658 €
Inventory0 €0 €1,181 €1,181 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,431 €0 €189 €50 €
Financial accounts6,712 €4,653 €6,821 €5,427 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €15 K €16 K €12 K €
Equity6,901 €4,428 €4,979 €3,375 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−667 €−116 €
Profit/loss for the accounting period after tax1,901 €−667 €551 €−1,604 €
Liabilities14 K €10 K €11 K €8,983 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €10 K €11 K €8,983 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,050 €0 €122 €340 €2021202220232024
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

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 31, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 31, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 31, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, August 31, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 31, 2021
  • Poskytovanie služieb peňaženky virtuálnej menyValid from Tuesday, August 31, 2021
  • Poskytovanie služieb zmenárne virtuálnej menyValid from Tuesday, August 31, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 31, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, August 31, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Šrank
    Konateľfrom Tuesday, August 31, 2021

    Address Viničky 1, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • Tomáš Šrank
    Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021

    Address Viničky 1, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52303/V
Main activity
Ťažba rašeliny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TS Capital Holdings, s.r.o.

Registered office

TS Capital Holdings, s.r.o.

Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto

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