Active

TS-02, s.r.o.

Company financial profile・Company ID 56631391・Timonova 3457/4A, 04001 Košice - mestská časť Staré Mesto・Founded 2024

Financial report Financial statements

Turnover 2025

0 €

Company ID: 56631391
Tax ID: 2122367918
VAT ID: SK2122367918, under §4, registered since Friday, August 1, 2025

Registered office: TS-02, s.r.o.Timonova 3457/4A 04001 Košice - mestská časť Staré Mesto
Established: Friday, November 15, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/61554/V

Profit 2025

−346 €

−92 %

Assets

55 K €

+1,041 %

Equity

4,474 €

−7.2 %

Debt ratio

91.9 %

+92 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−92 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+3.1 pp

Return on assets

ROE

-7.7 %

−4.0 pp

Return on equity

Current ratio

0.28

Current assets / current liabilities

Earnings before tax

−6 €

+97 %

Profit + income tax

Effective tax

-5,666.7 %

−5,667 pp

Income tax / earnings before tax

Net working capital

−36 K €

−854 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,834 €

−0.3 %

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	0 €	0 €
Value added	−180 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−180 €	−346 €
Income tax	0 €	340 €

Assets

Non-current assets41 K €
Current assets14 K €

Liabilities and equity

Equity4,474 €
Liabilities51 K €

Balance sheet

Assets

Item	2024	2025
Total assets	4,820 €	55 K €
Non-current assets	0 €	41 K €
Property, plant and equipment	0 €	41 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,820 €	14 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	9,383 €
Financial accounts	4,820 €	4,834 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	4,820 €	55 K €
Equity	4,820 €	4,474 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−180 €
Profit/loss for the accounting period after tax	−180 €	−346 €
Liabilities	0 €	51 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	51 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 period182.39 €No
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Friday, November 15, 2024
Čistiace a upratovacie službyValid from Friday, November 15, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 15, 2024
Prenájom hnuteľných vecíValid from Friday, November 15, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 15, 2024
Prípravné práce k realizácii stavbyValid from Friday, November 15, 2024
Skladovanie a pomocné činnosti v dopraveValid from Friday, November 15, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, November 15, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Richard Knežo
Konateľfrom Monday, January 13, 2025
Address Timonova 3457/4A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Daniel BortákInactive
KonateľFriday, November 15, 2024 – Monday, January 27, 2025
Address Maša 1142, 04016 Baška, Slovenská republika
Ing. Eva Borták KrasováInactive
KonateľFriday, November 15, 2024 – Monday, January 27, 2025
Address Maša 1142, 04016 Baška, Slovenská republika
Štefan ZoričákInactive
KonateľFriday, November 15, 2024 – Monday, January 27, 2025
Address Ždiar 482, 05955 Ždiar, Slovenská republika

Related persons

1 active of 4

Ing. Richard Knežo
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025
Address Timonova 3457/4A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
KRASOVÁ Eva s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2024 – Monday, January 27, 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 – Monday, January 27, 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 – Monday, January 27, 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/61554/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TS-02, s.r.o.

Registered office

TS-02, s.r.o.

Timonova 3457/4A, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

TS-02, 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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