Company data from Slovak public registers

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TPC s.r.o.

Company financial profile・Company ID 31575986・Pálenica 53/79, 033 01 Liptovský Hrádok・Founded 1992

Financial reportFinancial statements

Turnover 2025

1.25 M €

−24 %
Company ID
31575986
Tax ID
2020428399
VAT ID
SK2020428399, under §4, registered since Friday, January 1, 1993
Registered office
TPC s.r.o.Pálenica 53/79 033 01 Liptovský Hrádok
Established
Wednesday, December 16, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/824/L

Profit 2025

−174 K €

−242 %

Assets

966 K €

−9.1 %

Equity

559 K €

−24 %

Debt ratio

42.2 %

+11 pp

Gross margin

59.2 %

−2.4 pp
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Andromia score

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Profit

−242 %
82 K €20 K €3,655 €13 K €76 K €94 K €16 K €155 K €122 K €78 K €122 K €−174 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
1.27 M €1.05 M €980 K €1.25 M €1.43 M €1.29 M €788 K €1.4 M €1.35 M €1.43 M €1.63 M €1.24 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.9 %

−21 pp

Profit / revenue

ROA

-18.0 %

−30 pp

Return on assets

ROE

-31.2 %

−48 pp

Return on equity

Current ratio

4.35

+20 %

Current assets / current liabilities

Earnings before tax

−170 K €

−209 %

Profit + income tax

Effective tax

-2.3 %

−24 pp

Income tax / earnings before tax

Net working capital

413 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.28 M €20141.14 M €2015975 K €20161.27 M €20171.45 M €20181.31 M €2019853 K €20201.39 M €20211.36 M €20221.45 M €20231.64 M €20241.25 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.35 M €1.43 M €1.63 M €1.24 M €
Value added806 K €863 K €1.01 M €736 K €
Operating revenue1.36 M €1.45 M €1.64 M €1.25 M €
Profit after tax122 K €78 K €122 K €−174 K €
Income tax34 K €23 K €34 K €3,840 €
Current income tax34 K €23 K €34 K €3,840 €

Assets

  • Non-current assets428 K €
  • Current assets536 K €
  • Accruals and deferrals2,102 €

Liabilities and equity

  • Equity559 K €
  • Liabilities407 K €
  • Accruals and deferrals12 €

Balance sheet

Assets

Item2022202320242025
Total assets1.0 M €1.1 M €1.06 M €966 K €
Non-current assets383 K €439 K €473 K €428 K €
Property, plant and equipment383 K €439 K €465 K €421 K €
Non-current intangible assets0 €0 €8,051 €6,467 €
Non-current financial assets0 €0 €0 €0 €
Current assets612 K €659 K €588 K €536 K €
Inventory272 K €366 K €333 K €342 K €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €28 K €22 K €82 K €
Current financial assets0 €0 €0 €0 €
Financial accounts212 K €265 K €232 K €112 K €
Accruals and deferrals7,648 €3,371 €1,967 €2,102 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.0 M €1.1 M €1.06 M €966 K €
Equity590 K €630 K €733 K €559 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years461 K €545 K €603 K €725 K €
Profit/loss for the accounting period after tax122 K €78 K €122 K €−174 K €
Liabilities413 K €471 K €330 K €407 K €
Non-current liabilities501 €46 K €56 K €39 K €
Current liabilities113 K €223 K €162 K €123 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans276 K €181 K €87 K €223 K €
Short-term bank loans0 €0 €0 €0 €
Provisions23 K €22 K €24 K €22 K €
Accruals and deferrals0 €0 €0 €12 €

Income tax

Tax liability trend

28 K €8,862 €3,124 €5,909 €23 K €26 K €5,046 €42 K €34 K €23 K €34 K €3,840 €201420152016201720182019202020212022202320242025
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 period617.39 €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

11 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 5, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, September 5, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, September 5, 2025
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, November 28, 2014
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Friday, November 28, 2014
  • - kovoobrábanieValid from Wednesday, December 16, 1992
  • - obchod s elektro tovarom, strojmi a prístrojmiValid from Wednesday, December 16, 1992
  • - stavba strojov s mechanickým pohonomValid from Wednesday, December 16, 1992
  • - výroba, inštalácia a opravy el. strojov a prístrojovValid from Wednesday, December 16, 1992
  • - výroba kovových nástrojovValid from Wednesday, December 16, 1992

Statutory bodies and related persons

Statutory body

3 active of 12
  • Ing. Martina Začková
    Konateľfrom Tuesday, March 17, 2015

    Address Nová 182, 03203 Liptovský Ján, Slovenská republika

  • Ing. Vladislav Vodák
    Konateľfrom Tuesday, March 17, 2015

    Address Nová 182, 03203 Liptovský Ján, Slovenská republika

  • Jaroslav Začka
    Konateľfrom Saturday, November 1, 2014

    Address Nová 182, 03203 Liptovský Ján, Slovenská republika

  • Bc. Martina ZačkováInactive
    KonateľTuesday, March 17, 2015 – Monday, November 22, 2021

    Address Nová 182, 03203 Liptovský Ján, Slovenská republika

  • Bc. Martina ŽačkováInactive
    KonateľTuesday, March 17, 2015 – Monday, May 11, 2015

    Address Nová 182, 03203 Liptovský Ján, Slovenská republika

  • Anna ŠvihrováInactive
    KonateľTuesday, December 9, 2014 – Tuesday, March 31, 2015

    Address Aloisa Lutonského 708/6, 03101 Liptovský Mikuláš-Palúdzka, Slovenská republika

  • Ing. Peter JančuškaInactive
    KonateľSaturday, November 1, 2014 – Tuesday, March 31, 2015

    Address Jakubovany 117, 03204 Jakubovany, Slovenská republika

  • Danislav JančuškaInactive
    KonateľWednesday, December 16, 1992 – Wednesday, April 25, 2007

    Address Mierová 435, Liptovský Mikuláš - Okoličné, Slovenská republika

  • Danislav JančuškaInactive
    KonateľWednesday, December 16, 1992 – Saturday, November 1, 2014

    Address Okoličné 435, Liptovský Mikuláš, Slovenská republika

  • Imrich ŠvihraInactive
    KonateľWednesday, December 16, 1992 – Monday, December 22, 2014

    Address Aloisa Lutonského 708/6, Liptovský Mikuláš - Palúdzka, Slovenská republika

Related persons

1 active of 16
  • Ing. Vladislav Vodák
    Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2018

    Address Nová 182, 03203 Liptovský Ján, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Vladislav VodákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Tuesday, March 27, 2018

    Address Nová 182, 03203 Liptovský Ján, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Danislav JančuškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Tuesday, March 27, 2018

    Address Mierová 435/20, 03104 Liptovský Mikuláš - Okoličné, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Imrich ŠvihraInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Tuesday, March 31, 2015

    Address Aloisa Lutonského 708/6, Liptovský Mikuláš - Palúdzka, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Ing. Vladislav VodákInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Tuesday, March 31, 2015

    Address Nová 182, 03203 Liptovský Ján, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Danislav JančuškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Wednesday, October 29, 2014

    Address Mierová 435/20, 03104 Liptovský Mikuláš - Okoličné, Slovenská republika

    Share30 %Contribution1,991.63 EUR
  • Imrich ŠvihraInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Wednesday, October 29, 2014

    Address Aloisa Lutonského 708/6, Liptovský Mikuláš - Palúdzka, Slovenská republika

    Share35 %Contribution2,323.57 EUR
  • Ing. Vladislav VodákInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Wednesday, October 29, 2014

    Address Nová 182, 03203 Liptovský Ján, Slovenská republika

    Share35 %Contribution2,323.57 EUR
  • Danislav JančuškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2007 – Wednesday, June 3, 2009

    Address Mierová 435/20, 03104 Liptovský Mikuláš - Okoličné, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Imrich ŠvihraInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2007 – Wednesday, June 3, 2009

    Address Aloisa Lutonského 708/6, Liptovský Mikuláš - Palúdzka, Slovenská republika

    Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/824/L
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 30, 1998Na zasadnutí valného zhromaždenia konanom dňa 30.3.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, December 16, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.12.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.
TPC s.r.o.

Registered office

TPC s.r.o.

Pálenica 53/79, 033 01 Liptovský Hrádok

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