Company data from Slovak public registers

TS Torgretail SK s.r.o.

Company financial profile・Company ID 56051948・Úžiny 7703/18, 831 06 Bratislava - mestská časť Rača・Founded 2024

Active

Turnover 2025

2,000 €

−38 %
Company ID
56051948
Tax ID
2122179433
VAT ID
—
Registered office
TS Torgretail SK s.r.o.Úžiny 7703/18 831 06 Bratislava - mestská časť Rača
Established
Saturday, February 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176281/B

Profit 2025

−1,951 €

−193 %Net profit after tax

Assets

7,140 €

−4.4 %Total assets, stated excl. VAT

Equity

5,150 €

−27 %Assets less external liabilities

Debt ratio

27.9 %

+23 ppLiabilities / total assets

Gross margin

-62.5 %

−139 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−193 %
2,100 €−1,951 €2024202520242,100 €2025−1,951 €

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

Revenue

−38 %
3,250 €2,000 €2024202520243,250 €20252,000 €

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

Income tax

Tax liability trend

371 €340 €20242025Total tax · 2024371 €Total tax · 2025340 €Current tax · 2025340 €

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

-97.6 %

−162 pp

Profit / revenue

Profit margin

-97.6 %

−162 pp

Profit / sales

ROA

-27.3 %

−55 pp

Return on assets

ROE

-37.9 %

−67 pp

Return on equity

Return on costs

-49.4 %

−232 pp

Profit / (revenue − profit)

Added value to revenue

-62.5 %

−139 pp

Added value / revenue

Earnings before tax

−1,611 €

−165 %

Profit + income tax

Effective tax

-21.1 %

−36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,250 €20242,000 €2025

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

Income statement

Item20242025
Sales of products, services and goods3,250 €2,000 €
Value added2,475 €−1,249 €
Operating revenue3,250 €2,000 €
Profit after tax2,100 €−1,951 €
Income tax371 €340 €
Current income tax—340 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,140 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,150 €
  • Liabilities1,990 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets7,471 €7,140 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,471 €7,140 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,250 €0 €
Current financial assets—0 €
Financial accounts6,221 €7,140 €
Accruals and deferrals—0 €

Liabilities and equity

Item20242025
Total equity and liabilities7,471 €7,140 €
Equity7,100 €5,150 €
Share capital5,000 €5,000 €
Funds and other equity components—110 €
Profit/loss of previous years0 €1,991 €
Profit/loss for the accounting period after tax2,100 €−1,951 €
Liabilities371 €1,990 €
Non-current liabilities0 €0 €
Current liabilities371 €1,990 €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 17, 2024
  • Čistiace a upratovacie službyValid from Saturday, February 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 17, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, February 17, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 17, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, February 17, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, February 17, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, February 17, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, February 17, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 17, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, September 16, 2024

    Address Úžiny 7703/18, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Saturday, February 17, 2024

    Address Vígľašska 3110/15, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • GARDARIKI FINANCIAL INVESTMENTS, S.L.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, September 30, 2025

    Address Velazquez 10, 1, 28001 Madrid, Španielske kráľovstvo

    Share100 %Contribution5,000 EUR
  • VestRetail DISCOUNT DOO BEOGRAD (NOVI BEOGRAD)Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 17, 2024 – Monday, September 29, 2025

    Address Jurija Gagarina 231 lokal 329, 11073 Belehrad, Srbská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 17, 2024 – Wednesday, October 16, 2024

    Address Vígľašska 3110/15, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176281/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TS Torgretail SK s.r.o.

Registered office

TS Torgretail SK s.r.o.

Úžiny 7703/18, 831 06 Bratislava - mestská časť Rača

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