Company data from Slovak public registers

TSQ Holding, s.r.o.

Company financial profile・Company ID 55089933・Ul. G. Schoellera 6561/2, 93401 Levice・Founded 2022

Active

Turnover 2024

798 K €

+233 %
Company ID
55089933
Tax ID
2121866395
VAT ID
SK2121866395, under §4, registered since Thursday, June 1, 2023
Registered office
TSQ Holding, s.r.o.Ul. G. Schoellera 6561/2 93401 Levice
Established
Saturday, December 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59129/N

Profit 2024

15 K €

+322 %Net profit after tax

Assets

73 K €

+248 %Total assets, stated excl. VAT

Equity

14 K €

+940 %Assets less external liabilities

Debt ratio

81.2 %

−27 ppLiabilities / total assets

Gross margin

2.9 %

+4.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+322 %
260 €−6,883 €15 K €2022202320242022260 €2023−6,883 €202415 K €

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

Revenue

+233 %
600 €240 K €798 K €2022202320242022600 €2023240 K €2024798 K €

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

Income tax

Tax liability trend

46 €0 €3,858 €202220232024Total tax · 202246 €Total tax · 20230 €Total tax · 20243,858 €Current tax · 202246 €Current tax · 20230 €Current tax · 20243,858 €

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.

Net margin

1.9 %

+4.8 pp

Profit / revenue

Profit margin

1.9 %

+4.8 pp

Profit / sales

ROA

21.0 %

+54 pp

Return on assets

ROE

111.9 %

−312 pp

Return on equity

Return on costs

1.9 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

2.9 %

+4.6 pp

Added value / revenue

Earnings before tax

19 K €

+378 %

Profit + income tax

Effective tax

20.2 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

600 €2022240 K €2023798 K €2024

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

Income statement

Item202220232024
Sales of products, services and goods600 €240 K €798 K €
Value added306 €−4,230 €23 K €
Operating revenue600 €240 K €798 K €
Profit after tax260 €−6,883 €15 K €
Income tax46 €0 €3,858 €
Current income tax46 €0 €3,858 €

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

Non-profit resources and costs

Item202220232024
Personnel costs0 €186 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets73 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities59 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item202220232024
Total assets5,306 €21 K €73 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 assets5,306 €21 K €73 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €5,256 €67 K €
Current financial assets0 €0 €0 €
Financial accounts5,306 €16 K €5,224 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,306 €21 K €73 K €
Equity5,260 €−1,623 €14 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €260 €260 €
Profit/loss of previous years0 €0 €−6,883 €
Profit/loss for the accounting period after tax260 €−6,883 €15 K €
Liabilities46 €23 K €59 K €
Non-current liabilities0 €0 €0 €
Current liabilities46 €0 €59 K €
Short-term financial assistance0 €23 K €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €300 €
Accruals and deferrals0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, December 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 17, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, December 17, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 17, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, December 17, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, December 17, 2022
  • ZámočníctvoValid from Saturday, December 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 17, 2022

    Address Kozárovce 103, 93522 Kozárovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address Kozárovce 103, 93522 Kozárovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59129/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TSQ Holding, s.r.o.

Registered office

TSQ Holding, s.r.o.

Ul. G. Schoellera 6561/2, 93401 Levice

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