TS-NTP, s.r.o.

Company financial profile・Company ID 36001597・Areál ZTS 924, 01841 Dubnica nad Váhom・Founded 1996

Financial report Financial statements

Active

Turnover 2025

80 K €

−21 %

Company ID: 36001597
Tax ID: 2020438090
VAT ID: SK2020438090, under §4, registered since Monday, June 17, 1996

Registered office: TS-NTP, s.r.o.Areál ZTS 924 01841 Dubnica nad Váhom
Established: Friday, April 26, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3356/R

Profit 2025

−12 K €

−89 %Net profit after tax

Assets

8,504 €

−69 %Total assets, stated excl. VAT

Equity

−29 K €

−66 %Assets less external liabilities

Debt ratio

440.9 %

+278 ppLiabilities / total assets

Gross margin

21.2 %

−3.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−89 %

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

Revenue

−21 %

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

-14.5 %

−8.4 pp

Profit / revenue

Profit margin

-14.5 %

−8.4 pp

Profit / sales

ROA

-135.6 %

−114 pp

Return on assets

ROE

39.8 %

+4.9 pp

Return on equity

Return on costs

-12.7 %

−6.9 pp

Profit / (revenue − profit)

Added value to revenue

21.2 %

−3.7 pp

Added value / revenue

Earnings before tax

−11 K €

−106 %

Profit + income tax

Effective tax

-9.1 %

+9.6 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	109 K €	131 K €	101 K €	80 K €
Value added	35 K €	35 K €	25 K €	17 K €
Operating revenue	110 K €	131 K €	101 K €	80 K €
Profit after tax	5,376 €	3,267 €	−6,095 €	−12 K €
Income tax	1,444 €	833 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	28 K €	30 K €	30 K €	27 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,504 €

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

Liabilities and equity

Equity−29 K €
Liabilities37 K €

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	18 K €	34 K €	28 K €	8,504 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	34 K €	28 K €	8,504 €
Inventory	3,365 €	1,595 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,307 €	15 K €	11 K €	6,862 €
Financial accounts	7,444 €	17 K €	17 K €	1,642 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	34 K €	28 K €	8,504 €
Equity	−15 K €	−11 K €	−17 K €	−29 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	−33 K €	−28 K €	−24 K €	−31 K €
Profit/loss for the accounting period after tax	5,376 €	3,267 €	−6,095 €	−12 K €
Liabilities	33 K €	45 K €	45 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	45 K €	45 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period127.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, August 27, 2025
- inžinierska činnosťValid from Friday, April 26, 1996
- konštrukčné práce /mimo koncesovaných živností/Valid from Friday, April 26, 1996
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rámci voľných živností /mimo drahých kovov/Valid from Friday, April 26, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rámci voľných živností /mimo drahých kovov/Valid from Friday, April 26, 1996
- podnikateľské poradenstvoValid from Friday, April 26, 1996
- sprostredkovateľská činnosťValid from Friday, April 26, 1996
- výroba kovových konštrukcií a kovospracovateľských výrobkovValid Friday, April 26, 1996 – Tuesday, August 26, 2025
- výroba strojov a zariadení pre všeobecné účelyValid from Friday, April 26, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Milan VrtíkActive
Konateľfrom Friday, April 1, 2016
Address Pod Hájom 1360/147, 01841 Dubnica nad Váhom, Slovenská republika
Milan VrtíkEnded
KonateľThursday, July 27, 2006 – Wednesday, December 2, 2009
Address Pod Hájom 1360/147, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Ján MrázEnded
KonateľFriday, April 26, 1996 – Thursday, October 24, 2002
Address SNP 72/, Nová Dubnica, Slovenská republika
Ing. Milan VrtíkEnded
KonateľFriday, April 26, 1996 – Tuesday, May 17, 2016
Address SNP 72/16, Nová Dubnica, Slovenská republika

Related persons

1 active of 34

Milan VrtíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2021
Address Pod Hájom 1360/147, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution12,449 EUR
Mgr. Miroslava NemečkajováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Monday, January 11, 2021
Address Pod Hájom 1091/68, 01841 Dubnica nad Váhom, Slovenská republika
Share46.13 %Contribution5,743 EUR
Milan VrtíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Monday, January 11, 2021
Address Pod Hájom 1360/147, 01841 Dubnica nad Váhom, Slovenská republika
Share53.87 %Contribution6,706 EUR
Ing. Ľubomír HornákEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Monday, June 27, 2016
Address Centrum I. 28/66, 01841 Dubnica nad Váhom, Slovenská republika
Share8 %Contribution996 EUR
Ing. Milan VrtíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Monday, June 27, 2016
Address SNP 72/16, 01851 Nová Dubnica, Slovenská republika
Share27.2 %Contribution3,386 EUR
Ing. Peter KončierEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Monday, June 27, 2016
Address Slovenskej Armády 575/16, 91441 Nemšová, Slovenská republika
Share45.87 %Contribution5,710 EUR
Mgr. Miroslava NemečkajováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Monday, June 27, 2016
Address Pod Hájom 1091/68, 01841 Dubnica nad Váhom, Slovenská republika
Share18.93 %Contribution2,357 EUR
Ing. Milan VrtíkEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Tuesday, May 17, 2016
Address SNP 72/16, 01851 Nová Dubnica, Slovenská republika
Share25.19 %Contribution3,385.78 EUR
Ing. Milan VrtíkEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Wednesday, December 2, 2009
Address SNP 72/16, 01851 Nová Dubnica, Slovenská republika
Share7.41 %Contribution995.82 EUR
Ing. Peter KončierEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Tuesday, May 17, 2016
Address Slovenskej Armády 575/16, 91441 Nemšová, Slovenská republika
Share42.47 %Contribution5,709.35 EUR

Company history

3 changes in the register

Registered office
4 records
- Areál ZTS 924, 01841 Dubnica nad Váhom, Slovenská republikafrom Saturday, May 8, 2010
- Nádražná 6, 01841 Dubnica nad Váhom, Slovenská republikaWednesday, January 26, 2000 – Friday, May 7, 2010
- Centrum II 88, 01841 Dubnica nad Váhom, Slovenská republikaWednesday, June 10, 1998 – Tuesday, January 25, 2000
- Továrenská 1, 01841 Dubnica nad Váhom, Slovenská republikaFriday, April 26, 1996 – Tuesday, June 9, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3356/R
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, February 20, 2003Valné zhromaždenie spoločnosti TS-NTP, s.r.o. dňa 24.10.2002 schválilo prevod obchodného podielu (zmluva o prevode obchodného podielu zo dňa 05.11.2002) a dodatok č.3 k spoločenskej zmluve.
Wednesday, January 26, 2000Riadne valné zhromaždenie dňa 28.10.1999 schválilo Dodatok č. 2 k spoločenskej zmluve.
Wednesday, June 10, 1998Riadne valné zhromaždenie spoločnosti TS-NTP, s.r.o. dňa 19.05.1998 schválilo dodatok č. 1 k spoločenskej zmluve a zvýšenie základného imania do výšky 375.000,- Sk.
Friday, April 26, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.3.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9138

TS-NTP, s.r.o.

Registered office

TS-NTP, s.r.o.

Areál ZTS 924, 01841 Dubnica nad Váhom

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TS-NTP, 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

Registered office

Registration

Legal facts

Registered office

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