Active

ts:stav s.r.o.

Company financial profile・Company ID 54710227・Horná 54, 97401 Banská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2024

2,004 €

Company ID: 54710227
Tax ID: 2121769628
VAT ID: —

Registered office: ts:stav s.r.o.Horná 54 97401 Banská Bystrica
Established: Saturday, July 2, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44121/S

Profit 2024

−441 €

−1,003 %

Assets

4,659 €

−2.1 %

Equity

4,319 €

−9.3 %

Debt ratio

7.3 %

+7.3 pp

Gross margin

-1.0 %

Coming soon

Andromia score

—

Profit

−1,003 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.0 %

Profit / revenue

ROA

-9.5 %

−8.6 pp

Return on assets

ROE

-10.2 %

−9.4 pp

Return on equity

Current ratio

13.70

Current assets / current liabilities

Earnings before tax

−101 €

−153 %

Profit + income tax

Effective tax

-336.6 %

−337 pp

Income tax / earnings before tax

Net working capital

4,319 €

−9.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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	0 €	0 €	1,990 €
Value added	0 €	0 €	−19 €
Operating revenue	0 €	0 €	2,004 €
Profit after tax	−200 €	−40 €	−441 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,659 €

Liabilities and equity

Equity4,319 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	4,800 €	4,760 €	4,659 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,800 €	4,760 €	4,659 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	4,800 €	4,760 €	4,659 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	4,800 €	4,760 €	4,659 €
Equity	4,800 €	4,760 €	4,319 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−200 €	−240 €
Profit/loss for the accounting period after tax	−200 €	−40 €	−441 €
Liabilities	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Saturday, July 2, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 2, 2022
Čistiace a upratovacie službyValid from Saturday, July 2, 2022
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, July 2, 2022
Dizajnérske činnostiValid from Saturday, July 2, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 2, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, July 2, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 2, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 2, 2022
Kuriérske službyValid from Saturday, July 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Švarc
Konateľfrom Friday, June 16, 2023
Address R. Jašíka 2374/5, 05201 Spišská Nová Ves, Slovenská republika
Ľubomír MatichInactive
KonateľMonday, May 15, 2023 – Tuesday, June 27, 2023
Address Podhorská 440/25, 98701 Poltár, Slovenská republika
Katarína HodrošováInactive
KonateľSaturday, July 2, 2022 – Wednesday, April 19, 2023
Address Hrnčiarske Zalužany 12, 98012 Hrnčiarske Zalužany, Slovenská republika

Related persons

1 active of 3

Tomáš Švarc
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address R. Jašíka 2374/5, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína HodrošováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2022 – Tuesday, June 27, 2023
Address Hrnčiarske Zalužany 12, 98012 Hrnčiarske Zalužany, Slovenská republika
Share20 %Contribution1,000 EUR
Globtech SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2022 – Tuesday, June 27, 2023
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44121/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ts:stav s.r.o.

Registered office

ts:stav s.r.o.

Horná 54, 97401 Banská Bystrica

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ts:stav 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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