Active

TSP Centrum s.r.o.

Company financial profile・Company ID 35921862・Hlavné námestie 5, 81101 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Turnover 2025

1.59 M €

+54 %

Company ID: 35921862
Tax ID: 2021956497
VAT ID: SK2021956497, under §4, registered since Tuesday, March 15, 2005

Registered office: TSP Centrum s.r.o.Hlavné námestie 5 81101 Bratislava - mestská časť Staré Mesto
Established: Friday, February 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162432/B

Profit 2025

291 K €

+631 %

Assets

11.49 M €

−1.3 %

Equity

2.65 M €

+12 %

Debt ratio

77.0 %

−2.8 pp

Gross margin

65.8 %

+1.7 pp

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Andromia score

—

Profit

+631 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+14 pp

Profit / revenue

ROA

2.5 %

+2.2 pp

Return on assets

ROE

11.0 %

+9.3 pp

Return on equity

Current ratio

13.10

−18 %

Current assets / current liabilities

Earnings before tax

390 K €

+792 %

Profit + income tax

Effective tax

25.3 %

+16 pp

Income tax / earnings before tax

Net working capital

8.93 M €

−1.4 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	754 K €	953 K €	1.02 M €	1.52 M €
Value added	270 K €	261 K €	652 K €	998 K €
Operating revenue	754 K €	1.0 M €	1.04 M €	1.59 M €
Profit after tax	5,429 €	17 K €	40 K €	291 K €
Income tax	3,204 €	8,273 €	3,840 €	98 K €

Assets

Non-current assets1.83 M €
Current assets9.67 M €

Liabilities and equity

Equity2.65 M €
Liabilities8.84 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.57 M €	10.03 M €	11.65 M €	11.49 M €
Non-current assets	2.21 M €	2.05 M €	1.99 M €	1.83 M €
Property, plant and equipment	2.21 M €	2.05 M €	1.99 M €	1.83 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	362 K €	7.99 M €	9.66 M €	9.67 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	360 K €	7.98 M €	9.65 M €	9.66 M €
Financial accounts	1,803 €	1,376 €	9,407 €	9,657 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.57 M €	10.03 M €	11.65 M €	11.49 M €
Equity	2.3 M €	2.32 M €	2.36 M €	2.65 M €
Share capital	42 K €	42 K €	42 K €	42 K €
Profit/loss of previous years	−98 K €	−93 K €	−76 K €	−36 K €
Profit/loss for the accounting period after tax	5,429 €	17 K €	40 K €	291 K €
Liabilities	273 K €	7.72 M €	9.29 M €	8.84 M €
Non-current liabilities	18 K €	0 €	0 €	0 €
Current liabilities	254 K €	516 K €	603 K €	738 K €
Long-term bank loans	0 €	0 €	8.11 M €	7.53 M €
Short-term bank loans	0 €	7.2 M €	579 K €	579 K €
Provisions	1,141 €	0 €	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 period6,053.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, March 22, 2006
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby s ním spojenéValid from Wednesday, March 22, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, March 22, 2006
automatizované spracovanie dát,Valid Friday, February 18, 2005 – Tuesday, March 21, 2006
inštalácie počítačov, strojov a zariadení na spracovanie dát bez zásahu do elektrických častí,Valid Friday, February 18, 2005 – Tuesday, March 21, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 18, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, February 18, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, February 18, 2005
nákup a predaj kancelárskej techniky,Valid Friday, February 18, 2005 – Tuesday, March 21, 2006
nákup a predaj spotrebnej elektroniky a bielej techniky,Valid Friday, February 18, 2005 – Tuesday, March 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Spuchliak
Konateľfrom Thursday, June 16, 2022
Address Hlavná 629, 02944 Rabča, Slovenská republika
Peter ŠeboInactive
KonateľFriday, January 13, 2006 – Thursday, June 16, 2022
Address Veterná 716/35, 97101 Prievidza, Slovenská republika
Peter MatejkaInactive
KonateľFriday, February 18, 2005 – Wednesday, January 18, 2006
Address Černyševského 1275/15, 85101 Bratislava, Slovenská republika

Related persons

1 active of 10

Chironex s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022
Address Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution41,640 EUR
Peter ŠeboInactive
Spoločník v.o.s. / s.r.o.Saturday, October 30, 2021 – Wednesday, June 15, 2022
Address Veterná 716/35, 97101 Prievidza, Slovenská republika
Share5.18 %Contribution2,158 EUR
Squid Ventures s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 30, 2021 – Wednesday, June 15, 2022
Address Krasovského 3986/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share94.82 %Contribution39,482 EUR
Peter ŠeboInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2021 – Friday, October 29, 2021
Address Veterná 716/35, 97101 Prievidza, Slovenská republika
Share32.5 %Contribution2,158 EUR
Squid Ventures s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2021 – Friday, October 29, 2021
Address Krasovského 3986/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share67.5 %Contribution4,482 EUR
Peter ŠeboInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Wednesday, May 5, 2021
Address Veterná 716/35, 97101 Prievidza, Slovenská republika
Share65 %Contribution4,316 EUR
Squid Ventures s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Wednesday, May 5, 2021
Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share35 %Contribution2,324 EUR
Peter ŠeboInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Friday, September 30, 2016
Address Veterná 716/35, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter ŠeboInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2006 – Thursday, February 4, 2010
Address Veterná 716/35, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK
Peter MatejkaInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2005 – Wednesday, January 18, 2006
Address Černyševského 1275/15, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162432/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 18, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 31.1.2005 v zmysle §§ 57,105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.

TSP Centrum s.r.o.

Registered office

TSP Centrum s.r.o.

Hlavné námestie 5, 81101 Bratislava - mestská časť Staré Mesto

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TSP Centrum 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

Legal facts

Registered office

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