Company data from Slovak public registers

Active

TS-soft s. r. o.

Company financial profileCompany ID 55671675Veľká okružná 17, 010 01 ŽilinaFounded 2023

Turnover 2025

49 K €

+8.3 %
Company ID
55671675
Tax ID
2122053736
VAT ID
Registered office
TS-soft s. r. o.Veľká okružná 17 010 01 Žilina
Established
Thursday, August 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82897/L

Profit 2025

8,249 €

+23 %

Assets

20 K €

+23 %

Equity

14 K €

+17 %

Debt ratio

31.8 %

+3.4 pp

Gross margin

47.5 %

+17 pp
Coming soon

Andromia score

Profit

+23 %
4,250 €6,725 €8,249 €202320242025

Revenue

+8.3 %
15 K €45 K €49 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+2.0 pp

Profit / revenue

ROA

40.9 %

−0.2 pp

Return on assets

ROE

60.0 %

+2.6 pp

Return on equity

Current ratio

3.15

−11 %

Current assets / current liabilities

Earnings before tax

9,171 €

+15 %

Profit + income tax

Effective tax

10.1 %

−6.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+17 %

Current assets − current liabilities

Revenue CAGR

81.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202345 K €202449 K €2025

Income statement

Item202320242025
Sales of products, services and goods15 K €45 K €49 K €
Value added6,009 €14 K €23 K €
Operating revenue15 K €45 K €49 K €
Profit after tax4,250 €6,725 €8,249 €
Income tax750 €1,283 €922 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities6,405 €

Balance sheet

Assets

Item202320242025
Total assets15 K €16 K €20 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 assets15 K €16 K €20 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables7,395 €6,339 €4,463 €
Financial accounts7,116 €10 K €16 K €

Liabilities and equity

Item202320242025
Total equity and liabilities15 K €16 K €20 K €
Equity9,250 €12 K €14 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax4,250 €6,725 €8,249 €
Liabilities5,261 €4,639 €6,405 €
Non-current liabilities0 €0 €0 €
Current liabilities5,261 €4,639 €6,405 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

750 €1,283 €922 €202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 17, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, August 17, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, August 17, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 17, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 17, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 17, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, August 17, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, August 17, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, August 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 17, 2023

    Address Sibírska 35, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 17, 2023

    Address Sibírska 35, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82897/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TS-soft s. r. o.

Registered office

TS-soft s. r. o.

Veľká okružná 17, 010 01 Žilina

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