Company data from Slovak public registers

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TS finance s.r.o.

Company financial profile・Company ID 54463262・Račianska 26D, 83102 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

95 K €

−9.3 %
Company ID
54463262
Tax ID
2121700053
VAT ID
SK2121700053, under §4, registered since Friday, March 15, 2024
Registered office
TS finance s.r.o.Račianska 26D 83102 Bratislava - mestská časť Nové Mesto
Established
Friday, March 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159824/B

Profit 2025

9,018 €

+18 %

Assets

62 K €

+9.1 %

Equity

30 K €

+42 %

Debt ratio

51.3 %

−11 pp

Gross margin

13.3 %

−0.5 pp
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Andromia score

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Profit

+18 %
8,633 €7,617 €9,018 €202320242025

Revenue

−9.8 %
45 K €105 K €94 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+2.2 pp

Profit / revenue

ROA

14.5 %

+1.1 pp

Return on assets

ROE

29.8 %

−6.1 pp

Return on equity

Current ratio

1.95

+22 %

Current assets / current liabilities

Earnings before tax

10 K €

+1.1 %

Profit + income tax

Effective tax

10.1 %

−13 pp

Income tax / earnings before tax

Net working capital

30 K €

+41 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €2023105 K €202495 K €2025

Income statement

Item202320242025
Sales of products, services and goods45 K €105 K €94 K €
Value added11 K €14 K €13 K €
Operating revenue45 K €105 K €95 K €
Profit after tax8,633 €7,617 €9,018 €
Income tax1,650 €2,309 €1,016 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities32 K €

Balance sheet

Assets

Item202320242025
Total assets41 K €57 K €62 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets41 K €57 K €62 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3 €20 K €16 K €
Financial accounts41 K €37 K €47 K €

Liabilities and equity

Item202320242025
Total equity and liabilities41 K €57 K €62 K €
Equity14 K €21 K €30 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,133 €16 K €
Profit/loss for the accounting period after tax8,633 €7,617 €9,018 €
Liabilities28 K €36 K €32 K €
Non-current liabilities0 €0 €29 €
Current liabilities28 K €36 K €32 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €200 €0 €

Income tax

Tax liability trend

1,650 €2,309 €1,016 €202320242025
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 period0 €Tax liability for the period1,325.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • Administratívne službyValid from Friday, March 25, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2022
  • Čistiace a upratovacie službyValid from Friday, March 25, 2022
  • Dizajnérske činnostiValid from Friday, March 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 25, 2022
  • Faktoring a forfaitingValid from Friday, March 25, 2022
  • Finančný lízingValid from Friday, March 25, 2022
  • Fotografické službyValid from Friday, March 25, 2022
  • Informačná činnosťValid from Friday, March 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Segeš
    Konateľfrom Friday, March 25, 2022

    Address Arpáda Felcána 1811/32, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Segeš
    Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022

    Address Arpáda Felcána 1811/32, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159824/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TS finance s.r.o.

Registered office

TS finance s.r.o.

Račianska 26D, 83102 Bratislava - mestská časť Nové Mesto

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