Active

TS group s.r.o.

Company financial profile・Company ID 55878261・Považské Podhradie 467, 017 04 Považská Bystrica・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 55878261
Tax ID: 2122114379
VAT ID: SK2122114379, under §4, registered since Friday, December 15, 2023

Registered office: TS group s.r.o.Považské Podhradie 467 017 04 Považská Bystrica
Established: Tuesday, November 14, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/46458/R

Profit 2025

−1,418 €

+23 %

Assets

7,078 €

−17 %

Equity

6,738 €

−17 %

Debt ratio

4.8 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+23 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.0 %

+1.7 pp

Return on assets

ROE

-21.0 %

+1.6 pp

Return on equity

Current ratio

20.82

−17 %

Current assets / current liabilities

Earnings before tax

−1,078 €

+28 %

Profit + income tax

Effective tax

-31.5 %

−8.9 pp

Income tax / earnings before tax

Net working capital

6,738 €

−17 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,053 €

+14 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	1,844 €	0 €
Value added	−1,504 €	−1,078 €
Operating revenue	1,844 €	0 €
Profit after tax	−1,844 €	−1,418 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets7,078 €

Liabilities and equity

Equity6,738 €
Liabilities340 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	10 K €	8,496 €	7,078 €
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	10 K €	8,496 €	7,078 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	301 €	25 €
Financial accounts	10 K €	8,195 €	7,053 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	10 K €	8,496 €	7,078 €
Equity	10 K €	8,156 €	6,738 €
Share capital	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	0 €	−1,844 €
Profit/loss for the accounting period after tax	0 €	−1,844 €	−1,418 €
Liabilities	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	340 €	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 deductionLatest taxable period0226Excess deduction for the period72.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 14, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, November 14, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 14, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 14, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, November 14, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 14, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 14, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, November 14, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, November 14, 2023
Služby v oblasti administratívnej správy a služby organizačno hospodárskej povahyValid from Tuesday, November 14, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Ján Hrnčík
Konateľfrom Monday, January 29, 2024
Address Rozkvet 2002/5, 01701 Považská Bystrica, Slovenská republika
Mgr. Milan Hanták
Konateľfrom Monday, January 29, 2024
Address Dedovec 1031/31, 01701 Považská Bystrica, Slovenská republika
JUDr. Jozef PeckoInactive
KonateľTuesday, November 14, 2023 – Thursday, February 1, 2024
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 3

Ján Hrnčík
Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2024
Address Rozkvet 2002/5, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. Milan Hanták
Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2024
Address Dedovec 1031/31, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution5,000 EUR
Reoffice s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2023 – Wednesday, January 31, 2024
Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/46458/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TS group s.r.o.

Registered office

TS group s.r.o.

Považské Podhradie 467, 017 04 Považská Bystrica

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TS group 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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