Active

TP SLOVAN, s.r.o.

Company financial profile・Company ID 35960108・Trnavská cesta 27/B, 83104 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35960108
Tax ID: 2022071942
VAT ID: —

Registered office: TP SLOVAN, s.r.o.Trnavská cesta 27/B 83104 Bratislava
Established: Friday, October 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37975/B

Profit 2025

21 K €

−57 %

Assets

12.39 M €

−0.6 %

Equity

1.43 M €

−13 %

Debt ratio

88.5 %

+1.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−57 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.2 %

−0.2 pp

Return on assets

ROE

1.5 %

−1.5 pp

Return on equity

Current ratio

0.41

+2.3 %

Current assets / current liabilities

Earnings before tax

30 K €

−52 %

Profit + income tax

Effective tax

28.7 %

+7.5 pp

Income tax / earnings before tax

Net working capital

−6.47 M €

+0.3 %

Current assets − current liabilities

Interest-bearing debt

26 K €

+4.0 %

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

Net debt

24 K €

+27 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,129 €	−3,120 €	−3,120 €	−14 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	31 K €	32 K €	49 K €	21 K €
Income tax	0 €	7,118 €	13 K €	8,636 €
Current income tax	0 €	7,118 €	13 K €	8,636 €

Assets

Non-current assets7.92 M €
Current assets4.48 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.43 M €
Liabilities10.97 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11.42 M €	11.41 M €	12.47 M €	12.39 M €
Non-current assets	5.91 M €	5.73 M €	8.15 M €	7.92 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5.91 M €	5.73 M €	8.15 M €	7.92 M €
Current assets	5.51 M €	5.68 M €	4.33 M €	4.48 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	408 K €	785 K €	1.49 M €	0 €
Current receivables	5.1 M €	4.89 M €	2.83 M €	4.47 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,213 €	309 €	5,668 €	1,564 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.42 M €	11.41 M €	12.47 M €	12.39 M €
Equity	843 K €	696 K €	1.63 M €	1.43 M €
Share capital	4.27 M €	4.27 M €	4.27 M €	4.27 M €
Funds and other equity components	38 K €	41 K €	44 K €	49 K €
Profit/loss of previous years	−241 K €	−213 K €	−184 K €	−140 K €
Profit/loss for the accounting period after tax	31 K €	32 K €	49 K €	21 K €
Liabilities	10.57 M €	10.71 M €	10.84 M €	10.97 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10.55 M €	10.69 M €	10.81 M €	10.94 M €
Short-term financial assistance	23 K €	24 K €	25 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	240 €	240 €	240 €	246 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne práce,Valid from Friday, October 21, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, October 21, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 21, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, October 21, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, October 21, 2005
obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, October 21, 2005
organizovanie kurzov, školení a seminárov,Valid from Friday, October 21, 2005
organizovanie športových, kultúrnych a spoločenských podujatí,Valid from Friday, October 21, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, October 21, 2005
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Friday, October 21, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Juraj Široký, MBA
Konateľfrom Monday, March 30, 2020
Address Strmý vŕšok 8111/111, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Eva ChudícováInactive
KonateľThursday, January 30, 2014 – Friday, December 17, 2021
Address Bleduľová 72, 84107 Bratislava, Slovenská republika
Ing. Zuzana KelecsényiováInactive
KonateľWednesday, June 19, 2013 – Wednesday, February 19, 2014
Address Na humnisku 1752/3, 90877 Borský Mikuláš, Slovenská republika
Ing. Adriana MatysováInactive
KonateľFriday, October 21, 2005 – Tuesday, June 16, 2020
konateľ
Address Partizánska 7, 90021 Svätý Jur, Slovenská republika
Ing. Pavel HollýInactive
KonateľFriday, October 21, 2005 – Thursday, July 18, 2013
konateľ
Address Strmý Vŕšok 98, 84106 Bratislava, Slovenská republika

Related persons

1 active of 35

FINASIST, a. s.
Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2022
Address Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution4,274,000 EUR
FINASIST, a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2021 – Friday, January 28, 2022
Address Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share76.6 %Contribution3,274,000 EUR
VÁHOSTAV-SK, a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2021 – Friday, January 28, 2022
Address Priemyselná 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share23.4 %Contribution1,000,000 EUR
FINASIST, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Friday, December 17, 2021
Address Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share76.6 %Contribution3,274,000 EUR
FINASIST, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Wednesday, March 28, 2018
Address Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share76.22 %Contribution3,257,569 EUR
VÁHOSTAV-SK, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Friday, December 17, 2021
Address Hlinská 40, 01118 Žilina - Bánová, Slovenská republika
Share23.4 %Contribution1,000,000 EUR
FINASIST, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2013 – Monday, June 24, 2013
Address Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50.74 %Contribution2,168,762 EUR
HC SLOVAN Bratislava, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2013 – Wednesday, March 28, 2018
Address Odbojárov 9, 83104 Bratislava, Slovenská republika
Share0.38 %Contribution16,431 EUR
VÁHOSTAV-SK, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2013 – Monday, June 24, 2013
Address Hlinská 40, 01118 Žilina - Bánová, Slovenská republika
Share48.87 %Contribution2,088,807 EUR
FINASIST, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Tuesday, February 12, 2013
Address Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50.74 %Contribution3,588,613 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37975/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

11 entries from the business register

Thursday, March 29, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.03.2018.
Thursday, February 20, 2014Zápisnica z valného zhromaždenia zo dňa 29.01.2014.
Friday, July 19, 2013Zápisnica z valného zhromaždenia zo dňa 18.06.2013.
Tuesday, June 25, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.02.2013.
Wednesday, February 13, 2013Zápisnica z valného zhromaždenia zo dňa 24.09.2012.
Wednesday, January 25, 2012Zápisnica z valného zhromaždenia zo dňa 28.10.2011.
Wednesday, March 16, 2011Zápisnica z valného zhromaždenia zo dňa 21.01.2011.
Thursday, December 16, 2010Zápisnica z valného zhromaždenia zo dňa 09.06.2010.
Friday, February 19, 2010Zápisnica z valného zhromaždenia spoločnosti zo dňa 27.10.2009 - zvýšenie základného imania o 2 .000.000 EUR.
Saturday, July 15, 2006Zvýšenie základného imania rozhodnutím valného zhromaždenia zo dňa 06. 07. 2006 z 600.000,- Sk na 2.000.000,- Sk.
Friday, October 21, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.10.2005 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

TP SLOVAN, s.r.o.

Registered office

TP SLOVAN, s.r.o.

Trnavská cesta 27/B, 83104 Bratislava

Open in Google Maps

TP SLOVAN, 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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