Active

T.S.K. Services s. r. o.

Company financial profile・Company ID 54446112・Mateja Hrebendu 139/1, 985 05 Kokava nad Rimavicou・Founded 2022

Financial report Financial statements

Turnover 2024

247 K €

+16 %

Company ID: 54446112
Tax ID: 2121665359
VAT ID: SK2121665359, under §4, registered since Saturday, April 16, 2022

Registered office: T.S.K. Services s. r. o.Mateja Hrebendu 139/1 985 05 Kokava nad Rimavicou
Established: Tuesday, February 22, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43141/S

Profit 2024

−33 K €

−924 %

Assets

50 K €

+65 %

Equity

−25 K €

−272 %

Debt ratio

151.2 %

+100 pp

Gross margin

43.7 %

−1.6 pp

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Andromia score

—

Profit

−924 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

−12 pp

Profit / revenue

ROA

-66.8 %

−56 pp

Return on assets

ROE

130.7 %

+153 pp

Return on equity

Earnings before tax

−33 K €

−924 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

12 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Interest-bearing debt

75 K €

+393 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	144 K €	212 K €	247 K €
Value added	57 K €	96 K €	108 K €
Operating revenue	145 K €	212 K €	247 K €
Profit after tax	−6,991 €	−3,235 €	−33 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets37 K €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−25 K €
Liabilities75 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	8,009 €	30 K €	50 K €
Non-current assets	5,037 €	17 K €	37 K €
Property, plant and equipment	5,037 €	17 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,972 €	13 K €	12 K €
Inventory	2,079 €	5,502 €	5,949 €
Non-current receivables	0 €	0 €	0 €
Current receivables	576 €	589 €	667 €
Current financial assets	0 €	0 €	0 €
Financial accounts	317 €	6,462 €	5,877 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	8,009 €	30 K €	50 K €
Equity	8,009 €	15 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−6,991 €	−10 K €
Profit/loss for the accounting period after tax	−6,991 €	−3,235 €	−33 K €
Liabilities	0 €	15 K €	75 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €
Short-term financial assistance	0 €	15 K €	16 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	59 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,271.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount639.03 €Yes
Debt with Social Insurance AgencyDebt amount7,958.91 €Yes

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 22, 2022
Čistiace a upratovacie službyValid from Tuesday, February 22, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 22, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 22, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 22, 2022
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, February 22, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 22, 2022
Prenájom hnuteľných vecíValid from Tuesday, February 22, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 22, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, February 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Kvanda
Konateľfrom Tuesday, February 22, 2022
Address Mateja Hrebendu 139/1, 98505 Kokava nad Rimavicou, Slovenská republika

Related persons

1 active of 1

Ing. Ján Kvanda
Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022
Address Mateja Hrebendu 139/1, 98505 Kokava nad Rimavicou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43141/S
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T.S.K. Services s. r. o.

Registered office

T.S.K. Services s. r. o.

Mateja Hrebendu 139/1, 985 05 Kokava nad Rimavicou

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T.S.K. Services s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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