TP Group Sk s.r.o.

Company financial profile・Company ID 35879327・Borinská 623/30, 900 33 Marianka・Founded 2004

Financial report Financial statements

Active

Turnover 2025

735 K €

−51 %

Company ID: 35879327
Tax ID: 2021839325
VAT ID: SK2021839325, under §4, registered since Thursday, July 1, 2004

Registered office: TP Group Sk s.r.o.Borinská 623/30 900 33 Marianka
Established: Sunday, March 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31046/B

Profit 2025

−33 K €

−121 %Net profit after tax

Assets

195 K €

−32 %Total assets, stated excl. VAT

Equity

181 K €

−21 %Assets less external liabilities

Debt ratio

7.2 %

−13 ppLiabilities / total assets

Gross margin

0.6 %

−14 ppGross profit / sales

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Andromia score

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Profit

−121 %

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

Revenue

−51 %

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

Income tax

Tax liability trend

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

-4.5 %

−15 pp

Profit / revenue

Profit margin

-4.5 %

−15 pp

Profit / sales

ROA

-16.8 %

−72 pp

Return on assets

ROE

-18.0 %

−87 pp

Return on equity

Return on costs

-4.3 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

−14 pp

Added value / revenue

Earnings before tax

−29 K €

−114 %

Profit + income tax

Effective tax

-13.3 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	536 K €	849 K €	1.51 M €	735 K €
Value added	31 K €	80 K €	214 K €	4,269 €
Operating revenue	599 K €	850 K €	1.5 M €	735 K €
Profit after tax	20 K €	55 K €	159 K €	−33 K €
Income tax	5,467 €	16 K €	43 K €	3,840 €
Current income tax	5,467 €	16 K €	43 K €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,107 €	0 €	0 €	13 K €

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

Assetsexcl. VAT

Non-current assets35 K €
Current assets159 K €
Accruals and deferrals1,290 €

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

Liabilities and equity

Equity181 K €
Liabilities14 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	144 K €	151 K €	286 K €	195 K €
Non-current assets	7,933 €	3,400 €	0 €	35 K €
Property, plant and equipment	7,933 €	3,400 €	0 €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	147 K €	285 K €	159 K €
Inventory	1,492 €	1,492 €	1,492 €	1,492 €
Non-current receivables	0 €	642 €	0 €	0 €
Current receivables	48 K €	89 K €	194 K €	79 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	86 K €	56 K €	90 K €	79 K €
Accruals and deferrals	711 €	561 €	622 €	1,290 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	144 K €	151 K €	286 K €	195 K €
Equity	135 K €	141 K €	229 K €	181 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	108 K €	78 K €	63 K €	207 K €
Profit/loss for the accounting period after tax	20 K €	55 K €	159 K €	−33 K €
Liabilities	8,352 €	11 K €	57 K €	14 K €
Non-current liabilities	781 €	781 €	781 €	825 €
Current liabilities	7,571 €	9,743 €	56 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,766.44 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

sprotredkovanie zamestnania za úhradu,Valid from Wednesday, August 19, 2015
prevádzkovanie cestovnej agentúry,Valid from Friday, March 5, 2010
údržba a oprava mechanických častí počítačov,Valid from Friday, March 5, 2010
mechanické triedenie produktov a mechanické úpravy na zákazku v rozsahu voľnej živnosti,Valid from Friday, March 3, 2006
Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, March 21, 2004
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Sunday, March 21, 2004
Organizovanie odborných kurzov, prednášok, školení a iných vzdelávacích akciíValid from Sunday, March 21, 2004
Poradenská a konzultačná činnosť v oblasti systému riadenia kvalityValid from Sunday, March 21, 2004
Poradenská a konzultačná činnosť v oblasti textilného priemysluValid from Sunday, March 21, 2004
Prevádzkovanie skladov - skladovanie a manipulácia s tovaromValid from Sunday, March 21, 2004

Statutory bodies and related persons

Statutory body

2 active of 6

Peter AdamíkActive
Konateľfrom Thursday, November 15, 2018
Address Borinská 623/30, 90033 Marianka, Slovenská republika
Jiří TužilActive
Konateľfrom Tuesday, March 25, 2014
Address Náměstí Žižkovo 1078/4, 46001 Liberec, Česká republika
Stanislav PetříčekEnded
KonateľTuesday, March 25, 2014 – Monday, January 24, 2022
Address Baarova 386/11, 46001 Liberec, Česká republika
Jiří TužilEnded
KonateľSunday, March 21, 2004 – Thursday, March 4, 2010
Address Lubno 58, 50315 Nechanice, Česká republika
Ľubica GebauerováEnded
KonateľSunday, March 21, 2004 – Thursday, April 3, 2014
Address Bezručova 9, 81109 Bratislava, Slovenská republika
Stanislav PetříčekEnded
KonateľSunday, March 21, 2004 – Thursday, March 4, 2010
Address Husova 742/51, 46001 Liberec, Česká republika

Related persons

2 active of 9

Peter AdamíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022
Address Borinská 623/30, 90033 Marianka, Slovenská republika
Share50 %Contribution3,320 EUR
Jiří TužilActive
Spoločník v.o.s. / s.r.o.from Friday, April 4, 2014
Address Náměstí Žižkovo 1078/4, 46001 Liberec, Česká republika
Share50 %Contribution3,320 EUR
Stanislav PetříčekEnded
Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Monday, January 24, 2022
Address Baarova 386/11, 46001 Liberec, Česká republika
Share50 %Contribution3,320 EUR
Jiří TužilEnded
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Thursday, April 3, 2014
Address Náměstí Žižkovo 1078/4, 46001 Liberec, Česká republika
Share42.5 %Contribution2,822 EUR
Ľubica GebauerováEnded
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Thursday, April 3, 2014
Address Bezručova 9, 81109 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Stanislav PetříčekEnded
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Thursday, April 3, 2014
Address Baarova 386/11, 46001 Liberec, Česká republika
Share42.5 %Contribution2,822 EUR
Jiří TužilEnded
Spoločník v.o.s. / s.r.o.Sunday, March 21, 2004 – Thursday, March 4, 2010
Address Náměstí Žižkovo 1078/4, 46001 Liberec, Česká republika
Share42.5 %Contribution85,000 SKK
Ľubica GebauerováEnded
Spoločník v.o.s. / s.r.o.Sunday, March 21, 2004 – Thursday, March 4, 2010
Address Bezručova 9, 81109 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Stanislav PetříčekEnded
Spoločník v.o.s. / s.r.o.Sunday, March 21, 2004 – Thursday, March 4, 2010
Address Baarova 386/11, 46001 Liberec, Česká republika
Share42.5 %Contribution85,000 SKK

Company history

3 changes in the register

Names
2 records
- TP Group Sk s.r.o.from Thursday, March 26, 2015
- GTP Invest, s.r.o.Sunday, March 21, 2004 – Wednesday, March 25, 2015
Registered office
3 records
- Borinská 623/30, 90033 Marianka, Slovenská republikafrom Thursday, March 26, 2015
- Kopčianska 10, 85101 Bratislava, Slovenská republikaFriday, April 4, 2014 – Wednesday, March 25, 2015
- Bezručova 9, 81109 Bratislava, Slovenská republikaSunday, March 21, 2004 – Thursday, April 3, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31046/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, August 19, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.06.2015.
Thursday, March 26, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.03. 2015.
Friday, April 4, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 25.03.2014.
Friday, March 5, 2010Zápisnica z valného zhromaždenia zo dňa 08.12.2009 a zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.01.2010.
Friday, March 3, 2006Zápisnica z valného zhromaždenia zo dňa 8.8.2005.
Sunday, March 21, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 8.3.2004 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

TP Group Sk s.r.o.

Registered office

TP Group Sk s.r.o.

Borinská 623/30, 900 33 Marianka

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TP Group Sk s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder