TSM & FORBEST s.r.o.

Company financial profile・Company ID 54402204・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2022

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 54402204
Tax ID: 2121658308
VAT ID: —

Registered office: TSM & FORBEST s.r.o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established: Thursday, February 10, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53493/V

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

4,660 €

−6.8 %Total assets, stated excl. VAT

Equity

4,320 €

−7.3 %Assets less external liabilities

Debt ratio

7.3 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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

-7.3 %

−0.5 pp

Return on assets

ROE

-7.9 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

13.71

−6.8 %

Current assets / current liabilities

Liquidity ratio 1

13.71

−6.8 %

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

Liquidity ratio 2

13.71

−6.8 %

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

Liquidity ratio 3

13.71

−6.8 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,660 €

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

Liabilities and equity

Equity4,320 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	4,660 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	4,660 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	4,660 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	4,660 €
Equity	5,000 €	5,000 €	4,660 €	4,320 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

25 registered activities

Administratívne službyValid from Thursday, February 10, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 10, 2022
Čistiace a upratovacie službyValid from Thursday, February 10, 2022
Dizajnérske činnostiValid from Thursday, February 10, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 10, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 10, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 10, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 10, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 10, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Nelya StarostaActive
Konateľfrom Friday, April 8, 2022
Address Kievskaya naberezhna 19/3, 88000 Užhorod, Ukrajina
Mgr. Marek NovákEnded
KonateľThursday, February 10, 2022 – Wednesday, April 27, 2022
Address Krátka 37, 04415 Vyšná Myšľa, Slovenská republika

Related persons

4 active of 7

Volodymyr StarostaActive
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Kiyvskaya naberezhna 19/3, 88000 Užhorod, Ukrajina
Share25 %Contribution1,250 EUR
Mykhaylo RosokhaActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Dokuchayeva 25/59a, 88015 Užhorod, Ukrajina
Share25 %Contribution1,250 EUR
Stanislav LeppikActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Provulok Shevchenka 15/8, 88015 Užhorod, Ukrajina
Share25 %Contribution1,250 EUR
Tihran HevorkyanActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Izumrudna 12/1, 89424 Minay, Ukrajina
Share25 %Contribution1,250 EUR
Volodomyr StarostaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Wednesday, October 5, 2022
Address Kiyvskaya naberezhna 19/3, 88000 Užhorod, Ukrajina
Share25 %Contribution1,250 EUR
Nelya StarostaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2022 – Tuesday, August 16, 2022
Address Kievskaya naberezhna 19/3, 88000 Užhorod, Ukrajina
Share50 %Contribution5,000 EUR
SROihned s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2022 – Wednesday, April 27, 2022
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- TSM & FORBEST s.r.o.from Thursday, April 28, 2022
- SI-KE-37 s. r. o.Thursday, February 10, 2022 – Wednesday, April 27, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53493/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TSM & FORBEST s.r.o.

Registered office

TSM & FORBEST s.r.o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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TSM & FORBEST s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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