Company data from Slovak public registers

Andromia Insight
Active

TP Consulting s.r.o.

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

Financial reportFinancial statements

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 %

Assets

164 K €

−7.1 %

Equity

102 K €

+0.8 %

Debt ratio

37.9 %

−4.9 pp

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 €2014201520162017201820192020202120222023

Revenue

−100 %
40 K €37 K €30 K €17 K €15 K €4,000 €77 K €16 K €5,000 €0 €2014201520162017201820192020202120222023

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

Current ratio

2.20

+20 %

Current assets / current liabilities

Earnings before tax

853 €

+415 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

75 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-23.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity102 K €
  • Liabilities62 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,027 €0 €4,092 €1,040 €528 €0 €4,430 €467 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

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
  • 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 Ťavoda
    Konateľfrom Monday, May 14, 2001

    Address Lesná 236/11, 96223 Očová, Slovenská republika

Related persons

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

    Address Lesná 236/11, Očová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Pavel ŤavodaInactive
    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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