Company data from Slovak public registers

Active

TS CONT s.r.o.

Company financial profileCompany ID 55714706Hrdinov SNP 1318/203, 04425 Vyšný MedzevFounded 2023

Turnover 2025

119 K €

+86 %
Company ID
55714706
Tax ID
2122070280
VAT ID
SK2122070280, under §4, registered since Sunday, October 15, 2023
Registered office
TS CONT s.r.o.Hrdinov SNP 1318/203 04425 Vyšný Medzev
Established
Tuesday, September 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57675/V

Profit 2025

8,066 €

−0.6 %

Assets

165 K €

+9.1 %

Equity

36 K €

+29 %

Debt ratio

78.0 %

−3.3 pp

Gross margin

14.1 %

−4.4 pp
Coming soon

Andromia score

Profit

−0.6 %
15 K €8,111 €8,066 €202320242025

Revenue

+85 %
39 K €64 K €119 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−5.9 pp

Profit / revenue

ROA

4.9 %

−0.5 pp

Return on assets

ROE

22.2 %

−6.5 pp

Return on equity

Current ratio

0.19

+6.5 %

Current assets / current liabilities

Earnings before tax

9,705 €

−10.0 %

Profit + income tax

Effective tax

16.9 %

−7.9 pp

Income tax / earnings before tax

Net working capital

−104 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

75.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €202364 K €2024119 K €2025

Income statement

Item202320242025
Sales of products, services and goods39 K €64 K €119 K €
Value added18 K €12 K €17 K €
Operating revenue39 K €64 K €119 K €
Profit after tax15 K €8,111 €8,066 €
Income tax2,683 €2,672 €1,639 €
Current income tax2,683 €2,672 €1,639 €

Assets

  • Non-current assets140 K €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity36 K €
  • Liabilities129 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets47 K €151 K €165 K €
Non-current assets0 €129 K €140 K €
Property, plant and equipment0 €129 K €140 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets47 K €22 K €25 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables17 K €11 K €13 K €
Current financial assets0 €0 €0 €
Financial accounts30 K €11 K €12 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities47 K €151 K €165 K €
Equity20 K €28 K €36 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €15 K €23 K €
Profit/loss for the accounting period after tax15 K €8,111 €8,066 €
Liabilities27 K €123 K €129 K €
Non-current liabilities0 €0 €0 €
Current liabilities27 K €123 K €129 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,683 €2,672 €1,639 €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 period261.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 12, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, September 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 12, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, September 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3.5 t vrátane prípojného vozidlaValid from Tuesday, September 12, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, September 12, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 12, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 12, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, September 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 12, 2023

    Address Hrdinov SNP 1318/203, 04425 Vyšný Medzev, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2023

    Address Hrdinov SNP 1318/203, 04425 Vyšný Medzev, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57675/V
Main activity
Ťažba rašeliny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TS CONT s.r.o.

Registered office

TS CONT s.r.o.

Hrdinov SNP 1318/203, 04425 Vyšný Medzev

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