Active

TS-01, s.r.o.

Company financial profile・Company ID 56631260・Kladenská 706/7, 04018 Košice - mestská časť Krásna・Founded 2024

Financial report Financial statements

Turnover 2025

47 K €

Company ID: 56631260
Tax ID: 2122367753
VAT ID: SK2122367753, under §4, registered since Tuesday, April 1, 2025

Registered office: TS-01, s.r.o.Kladenská 706/7 04018 Košice - mestská časť Krásna
Established: Friday, November 15, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/61733/V

Profit 2025

19 K €

+10,714 %

Assets

84 K €

+1,641 %

Equity

24 K €

+396 %

Debt ratio

71.5 %

+71 pp

Gross margin

56.8 %

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Andromia score

—

Profit

+10,714 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.8 %

Profit / revenue

ROA

22.8 %

+26 pp

Return on assets

ROE

79.9 %

+84 pp

Return on equity

Current ratio

0.28

Current assets / current liabilities

Earnings before tax

22 K €

+12,094 %

Profit + income tax

Effective tax

11.5 %

+12 pp

Income tax / earnings before tax

Net working capital

−43 K €

−989 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	47 K €
Value added	−180 €	27 K €
Operating revenue	0 €	47 K €
Profit after tax	−180 €	19 K €
Income tax	0 €	2,485 €

Assets

Non-current assets67 K €
Current assets17 K €

Liabilities and equity

Equity24 K €
Liabilities60 K €

Balance sheet

Assets

Item	2024	2025
Total assets	4,820 €	84 K €
Non-current assets	0 €	67 K €
Property, plant and equipment	0 €	67 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,820 €	17 K €
Inventory	0 €	33 €
Non-current receivables	0 €	0 €
Current receivables	0 €	5,404 €
Financial accounts	4,820 €	11 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	4,820 €	84 K €
Equity	4,820 €	24 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−180 €
Profit/loss for the accounting period after tax	−180 €	19 K €
Liabilities	0 €	60 K €
Non-current liabilities	0 €	500 €
Current liabilities	0 €	59 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 period0 €Tax liability for the period1,896.11 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Friday, February 7, 2025
Mimoškolská vzdelávacia činnosťValid from Friday, February 7, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 7, 2025
NástrojárstvoValid from Friday, February 7, 2025
Opravy pracovných strojovValid from Friday, February 7, 2025
Úschova a požičiavanie hnuteľných vecíValid from Friday, February 7, 2025
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, February 7, 2025
ZámočníctvoValid from Friday, February 7, 2025
Administratívne službyValid from Friday, November 15, 2024
Čistiace a upratovacie službyValid from Friday, November 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Marek Knežo
Konateľfrom Monday, January 13, 2025
Address Kladenská 706/7, 04018 Košice - mestská časť Krásna, Slovenská republika
Daniel BortákInactive
KonateľFriday, November 15, 2024 – Thursday, February 6, 2025
Address Maša 1142, 04016 Baška, Slovenská republika
Ing. Eva Borták KrasováInactive
KonateľFriday, November 15, 2024 – Thursday, February 6, 2025
Address Maša 1142, 04016 Baška, Slovenská republika
Štefan ZoričákInactive
KonateľFriday, November 15, 2024 – Thursday, February 6, 2025
Address Ždiar 482, 05955 Ždiar, Slovenská republika

Related persons

1 active of 4

Ing. Marek Knežo
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025
Address Kladenská 706/7, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution5,000 EUR
KRASOVÁ Eva s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2024 – Thursday, February 6, 2025
Address Idanská 15, 04011 Košice - mestská časť Západ, Slovenská republika
Share16 %Contribution800 EUR
MARBOR REAL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2024 – Thursday, February 6, 2025
Address Kováčska 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share34 %Contribution1,700 EUR
TATRA Stone, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2024 – Thursday, February 6, 2025
Address Ždiar 482, 05955 Ždiar, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/61733/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TS-01, s.r.o.

Registered office

TS-01, s.r.o.

Kladenská 706/7, 04018 Košice - mestská časť Krásna

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TS-01, 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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