TS Sozialpädagogische Dienste GmbH
DEM1809.HRB6707
Firmensitz
Am Hallenbad 5
35260 Stadtallendorf
Hessen
Deutschland
Kontakt
Geschäftsführung
Anita Schmidt
Managing Director
Seit 5. Februar 2016
Rolf Töpfer
Managing Director
Seit 5. Februar 2016
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~4.400.000 € | 3.145 € | 322.920 € | 1.0% |
| 2023 | ~3.800.000 € | -18.918 € | 267.727 € | 0.0% |
| 2022 | ~3.200.000 € | -118.832 € | 231.831 € | 2.0% |
| 2021 | ~2.600.000 € | -53.817 € | 190.242 € | 2.8% |
| 2020 | ~2.800.000 € | 23.513 € | 212.679 € | 22.2% |
Branche
NACE 87.90Sonstige Heime (ohne Erholungs- und Ferienheime)WZ 87.90.0Sonstige Heime (ohne Erholungs- und Ferienheime)ISIC 8790Other residential care activitiesNAICS 623990Other Residential Care FacilitiesUKSIC 87.90Other residential care activitiesNACE2025 87.99Sonstige Heime, ohne Erholungs- und Ferienheime, a. n. g.
Rohdaten
{
"id": "065b74f2-8f9f-4b1d-9ba0-a4c2689f243c",
"euId": "DEM1809.HRB6707",
"name": "TS Sozialpädagogische Dienste GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2016-02-05T00:00:00",
"vatId": "DE304772142",
"hq": {
"line2": null,
"street": "Am Hallenbad 5",
"city": "Stadtallendorf",
"zipCode": "35260",
"state": "HE",
"country": "DE",
"latitude": 50.8283003,
"longitude": 9.0129075
},
"contactData": {
"emails": [
"info@ts-sozialpaedagogische-dienste.de"
],
"phones": [
"+49 64289354111"
],
"websites": [
"https://ts-sozialpaedagogische-dienste.de/"
],
"faxes": [
"+49 64289354111"
]
},
"managers": [
{
"name": "Anita Schmidt",
"position": "Managing Director",
"startDate": "2016-02-05T00:00:00",
"endDate": null
},
{
"name": "Rolf Töpfer",
"position": "Managing Director",
"startDate": "2016-02-05T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8790"
],
"nace": [
"87.90"
],
"nace2025": [
"87.99"
],
"naics": [
"623990"
],
"uksic": [
"87.90"
],
"wz": [
"87.90.0"
]
},
"financials": [
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 171142.69,
"balanceTotalIsEstimate": false,
"earnings": 16322.89,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.7419495454545454,
"returnOnSalesIsEstimate": true,
"equity": 60455.93,
"equityIsEstimate": false,
"equityRatio": 35.324868389061784,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 98984.99,
"receivablesIsEstimate": false,
"liabilities": 61802.96,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 188986.24,
"balanceTotalIsEstimate": false,
"earnings": -36783.54,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 9.090909090909083,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.5326475000000002,
"returnOnSalesIsEstimate": true,
"equity": 23672.39,
"equityIsEstimate": false,
"equityRatio": 12.525986018876296,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 117665.62,
"receivablesIsEstimate": false,
"liabilities": 112137.48,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 212678.68,
"balanceTotalIsEstimate": false,
"earnings": 23513,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 12.815214963553245,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.83975,
"returnOnSalesIsEstimate": true,
"equity": 47185.39,
"equityIsEstimate": false,
"equityRatio": 22.186234182006395,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 147080.23,
"receivablesIsEstimate": false,
"liabilities": 91866.52,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 190242.1,
"balanceTotalIsEstimate": false,
"earnings": -53817.42,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 5.726427034643122,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.0699007692307694,
"returnOnSalesIsEstimate": true,
"equity": 5367.97,
"equityIsEstimate": false,
"equityRatio": 2.821651989754108,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 135865.31,
"receivablesIsEstimate": false,
"liabilities": 125526.93,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 231831.33,
"balanceTotalIsEstimate": false,
"earnings": -118831.88,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 9.82009735522249,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.71349625,
"returnOnSalesIsEstimate": true,
"equity": 4536.09,
"equityIsEstimate": false,
"equityRatio": 1.956633730221019,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 187743.67,
"receivablesIsEstimate": false,
"liabilities": 157835.28,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 267727,
"balanceTotalIsEstimate": false,
"earnings": -18918.13,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": 12.174227842753238,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.49784552631578954,
"returnOnSalesIsEstimate": true,
"equity": 117.96,
"equityIsEstimate": false,
"equityRatio": 0.044059807191654185,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 236887.34,
"receivablesIsEstimate": false,
"liabilities": 210927.19,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 322920.32,
"balanceTotalIsEstimate": false,
"earnings": 3145.09,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 11.96277689732501,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.07147931818181819,
"returnOnSalesIsEstimate": true,
"equity": 3263.05,
"equityIsEstimate": false,
"equityRatio": 1.010481471094789,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 295718.89,
"receivablesIsEstimate": false,
"liabilities": 240244,
"liabilitiesIsEstimate": false
}
]
}