Company data from Slovak public registers

Andromia Insight

TP Consulting s.r.o.

Company financial profile・Company ID 36048151・Lesná 236, 96223 Očová・Founded 2001

Financial reportFinancial statements
Active

Turnover 2023

13 K €

−30 %
Company ID
36048151
Tax ID
2020069733
VAT ID
—
Registered office
TP Consulting s.r.o.Lesná 236 96223 Očová
Established
Monday, May 14, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7090/S

Profit 2023

853 €

+415 %Net profit after tax

Assets

164 K €

−7.1 %Total assets, stated excl. VAT

Equity

102 K €

+0.8 %Assets less external liabilities

Debt ratio

37.9 %

−4.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+415 %
2,236 €−2,077 €12 K €3,595 €1,032 €−1,917 €26 K €3,102 €−271 €853 €201420152016201720182019202020212022202320142,236 €2015−2,077 €201612 K €20173,595 €20181,032 €2019−1,917 €202026 K €20213,102 €2022−271 €2023853 €

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

Revenue

−100 %
40 K €37 K €30 K €17 K €15 K €4,000 €77 K €16 K €5,000 €0 €2014201520162017201820192020202120222023201440 K €201537 K €201630 K €201717 K €201815 K €20194,000 €202077 K €202116 K €20225,000 €20230 €

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

Income tax

Tax liability trend

1,027 €0 €4,092 €1,040 €528 €0 €4,430 €467 €0 €0 €2014201520162017201820192020202120222023Total tax · 20141,027 €Total tax · 20150 €Total tax · 20164,092 €Total tax · 20171,040 €Total tax · 2018528 €Total tax · 20190 €Total tax · 20204,430 €Total tax · 2021467 €Total tax · 20220 €Total tax · 20230 €Current tax · 20141,027 €Current tax · 20150 €Current tax · 20164,092 €

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

6.6 %

+8.0 pp

Profit / revenue

ROA

0.5 %

+0.7 pp

Return on assets

ROE

0.8 %

+1.1 pp

Return on equity

Return on costs

7.0 %

+8.5 pp

Profit / (revenue − profit)

Added value to revenue

-3.6 %

+4.3 pp

Added value / revenue

Earnings before tax

853 €

+415 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

2.20

+20 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

40 K €201437 K €201530 K €201617 K €201715 K €20184,200 €201991 K €202017 K €202119 K €202213 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods77 K €16 K €5,000 €0 €
Value added37 K €14 K €−1,453 €−462 €
Operating revenue91 K €17 K €19 K €13 K €
Profit after tax26 K €3,102 €−271 €853 €
Income tax4,430 €467 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets137 K €

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

Liabilities and equity

  • Equity102 K €
  • Liabilities62 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets195 K €191 K €177 K €164 K €
Non-current assets44 K €50 K €39 K €27 K €
Property, plant and equipment29 K €35 K €23 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €15 K €15 K €15 K €
Current assets151 K €141 K €138 K €137 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables137 K €137 K €135 K €134 K €
Financial accounts14 K €4,241 €3,220 €3,039 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities195 K €191 K €177 K €164 K €
Equity98 K €101 K €101 K €102 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years66 K €91 K €94 K €94 K €
Profit/loss for the accounting period after tax26 K €3,102 €−271 €853 €
Liabilities97 K €90 K €76 K €62 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities96 K €89 K €75 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €400 €400 €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 payerReason year2022Published onWednesday, November 23, 2022Removed from the list onSaturday, August 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - automatizované spracovanie dátValid from Monday, May 14, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, May 14, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, May 14, 2001
  • - leasingová činnosťValid from Monday, May 14, 2001
  • - organizovanie kurzov a školeníValid from Monday, May 14, 2001
  • - poradenská a konzultačná činnosť v oblasti výpočtovej techniky a softwareValid from Monday, May 14, 2001
  • - poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Monday, May 14, 2001
  • - prenájom kancelárskej a výpočtovej technikyValid from Monday, May 14, 2001
  • - reklamná a propagačná činnosťValid from Monday, May 14, 2001
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Monday, May 14, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel ŤavodaActive
    Konateľfrom Monday, May 14, 2001

    Address Lesná 236/11, 96223 Očová, Slovenská republika

Related persons

1 active of 2
  • Pavel ŤavodaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2017

    Address Lesná 236/11, Očová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Pavel ŤavodaEnded
    Spoločník v.o.s. / s.r.o.Monday, May 14, 2001 – Monday, July 3, 2017

    Address Lesná 236/11, Očová, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7090/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, May 14, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou, vyhotovenou vo forme notárskej zápisnice č. NZ 197/01, zo dňa 23.03.2001, napísanej v NÚ JUDr. Ivana Macáka, Bratislava, Plynárenská ulica č. 1, podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb.
TP Consulting s.r.o.

Registered office

TP Consulting s.r.o.

Lesná 236, 96223 Očová

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