Active

TSR Company s.r.o.

Company financial profile・Company ID 54723272・K amfiteátru 15, 08001 Prešov・Founded 2022

Financial report Financial statements

Turnover 2025

6,299 €

−60 %

Company ID: 54723272
Tax ID: 2121771696
VAT ID: SK2121771696, under §4, registered since Monday, August 8, 2022

Registered office: TSR Company s.r.o.K amfiteátru 15 08001 Prešov
Established: Thursday, July 7, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/44337/P

Profit 2025

−4,373 €

−142 %

Assets

7,062 €

−61 %

Equity

6,837 €

−39 %

Debt ratio

3.2 %

−35 pp

Gross margin

-81.4 %

−157 pp

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Andromia score

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Profit

−142 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.4 %

−137 pp

Profit / revenue

ROA

-61.9 %

−120 pp

Return on assets

ROE

-64.0 %

−158 pp

Return on equity

Current ratio

31.39

+1,092 %

Current assets / current liabilities

Earnings before tax

−4,373 €

−138 %

Profit + income tax

Effective tax

-0.0 %

−9.5 pp

Income tax / earnings before tax

Net working capital

6,837 €

−39 %

Current assets − current liabilities

Revenue CAGR

250.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	131 €	3,277 €	16 K €	5,653 €
Value added	−2,813 €	−1,450 €	12 K €	−4,603 €
Operating revenue	131 €	3,277 €	16 K €	6,299 €
Profit after tax	−2,813 €	−1,498 €	11 K €	−4,373 €
Income tax	0 €	0 €	1,102 €	0 €
Current income tax	0 €	0 €	1,102 €	0 €

Assets

Non-current assets0 €
Current assets7,062 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,837 €
Liabilities225 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,085 €	6,459 €	18 K €	7,062 €
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	9,085 €	6,459 €	18 K €	7,062 €
Inventory	5,548 €	3,491 €	1,322 €	621 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,140 €	60 €	11 K €	499 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,397 €	2,908 €	5,474 €	5,942 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,085 €	6,459 €	18 K €	7,062 €
Equity	2,187 €	688 €	11 K €	6,837 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−2,814 €	−4,312 €	6,210 €
Profit/loss for the accounting period after tax	−2,813 €	−1,498 €	11 K €	−4,373 €
Liabilities	6,898 €	5,771 €	6,864 €	225 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,898 €	5,771 €	6,864 €	225 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period138.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, July 7, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 7, 2022
Čistiace a upratovacie službyValid from Thursday, July 7, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 7, 2022
Kuriérske službyValid from Thursday, July 7, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 7, 2022
Prenájom hnuteľných vecíValid from Thursday, July 7, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 7, 2022
Prípravné práce k realizácii stavbyValid from Thursday, July 7, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Rybnický
Konateľfrom Thursday, July 7, 2022
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 1

Ing. Tomáš Rybnický
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022
Address Skrabské 139, 09433 Vyšný Žipov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/44337/P
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TSR Company s.r.o.

Registered office

TSR Company s.r.o.

K amfiteátru 15, 08001 Prešov

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TSR Company 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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