Terminated since Tuesday, November 23, 2021

TP plus s.r.o.

Company financial profile・Company ID 36178616・Hroncova 5, 04001 Košice・Founded 1997

Financial report Financial statements

Turnover 2020

10 K €

−16 %

Company ID: 36178616
Tax ID: —
VAT ID: —

Registered office: TP plus s.r.o.Hroncova 5 04001 Košice
Established: Tuesday, November 4, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/9823/V
Dissolution date: Tuesday, November 23, 2021

Profit 2020

239 €

+169 %

Assets

1,734 €

+3.9 %

Equity

9 €

+104 %

Debt ratio

99.5 %

−13 pp

Gross margin

4.8 %

+1.8 pp

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Andromia score

—

Profit

+169 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.6 pp

Profit / revenue

ROA

13.8 %

+8.5 pp

Return on assets

ROE

2,655.6 %

+2,694 pp

Return on equity

Current ratio

0.94

+6.1 %

Current assets / current liabilities

Earnings before tax

319 €

+151 %

Profit + income tax

Effective tax

25.1 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−98 €

+53 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	8,760 €	12 K €	13 K €	10 K €
Value added	776 €	713 €	371 €	504 €
Operating revenue	8,760 €	12 K €	13 K €	10 K €
Profit after tax	296 €	510 €	89 €	239 €
Income tax	480 €	135 €	38 €	80 €
Current income tax	480 €	135 €	38 €	80 €

Assets

Non-current assets0 €
Current assets1,627 €
Accruals and deferrals107 €

Liabilities and equity

Equity9 €
Liabilities1,725 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	2,298 €	3,245 €	1,669 €	1,734 €
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	2,298 €	3,245 €	1,669 €	1,627 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,210 €	1,865 €	1,480 €	830 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 €	1,380 €	189 €	797 €
Accruals and deferrals	0 €	0 €	0 €	107 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	2,298 €	3,245 €	1,669 €	1,734 €
Equity	−1,087 €	−319 €	−230 €	9 €
Share capital	8,298 €	8,298 €	8,298 €	8,298 €
Funds and other equity components	626 €	626 €	626 €	626 €
Profit/loss of previous years	−10 K €	−9,753 €	−9,243 €	−9,154 €
Profit/loss for the accounting period after tax	296 €	510 €	89 €	239 €
Liabilities	3,370 €	3,544 €	1,877 €	1,725 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,370 €	3,544 €	1,877 €	1,725 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	15 €	20 €	22 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

automatizované spracovanie dátValid Thursday, July 4, 2002 – Tuesday, November 23, 2021
činnosť organizačných a ekonomických poradcovValid Thursday, July 4, 2002 – Tuesday, November 23, 2021
činnosť účtovných poradcovValid Thursday, July 4, 2002 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) s knihami, časopismi a odbornou literatúrouValid Thursday, July 4, 2002 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) s odbornou literatúrouValid Thursday, July 4, 2002 – Tuesday, November 23, 2021
organizovanie kurzov, školení a seminárovValid Thursday, July 4, 2002 – Tuesday, November 23, 2021
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid Thursday, July 4, 2002 – Tuesday, November 23, 2021
vedenie účtovníctvaValid Thursday, July 4, 2002 – Tuesday, November 23, 2021
baliace činnostiValid Tuesday, November 4, 1997 – Tuesday, November 23, 2021
činnosť realitnej kancelárieValid Tuesday, November 4, 1997 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Oleg MedviďInactive
KonateľTuesday, July 2, 2002 – Tuesday, November 23, 2021
Address Cottbuská 24, Košice, Slovenská republika
Ing. Štefan ErdélyiInactive
KonateľTuesday, November 4, 1997 – Tuesday, July 2, 2002
Address Nám. Novomeského 3, Košice, Slovenská republika
Pavol PástorInactive
KonateľTuesday, November 4, 1997 – Tuesday, July 2, 2002
Address Považská 28, Košice, Slovenská republika

Related persons

0 active of 12

Ing. Oleg MedviďInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2002 – Tuesday, November 23, 2021
Address Cottbuská 24, Košice, Slovenská republika
Share100 %Contribution250,000 SKK
Ing. Ctibor SchallerInactive
Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Wednesday, July 3, 2002
Address Kurská 2, Košice, Slovenská republika
Share68 %Contribution170,000 SKK
Ing. Ctibor SchallerInactive
Člen dozorného orgánuMonday, October 26, 1998 – Wednesday, July 3, 2002
Address Kurská 2, Košice, Slovenská republika
Share68 %Contribution170,000 SKK
Ing. Štefan ErdélyiInactive
Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Wednesday, July 3, 2002
Address Nám. Novomeského 3, Košice, Slovenská republika
Share16 %Contribution40,000 SKK
Pavol PástorInactive
Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Wednesday, July 3, 2002
Address Považská 28, Košice, Slovenská republika
Share16 %Contribution40,000 SKK
Ing. Ctibor SchallerInactive
Člen dozorného orgánuTuesday, November 4, 1997 – Sunday, October 25, 1998
Address Kurská 2, Košice, Slovenská republika
Share68 %Contribution85,000 SKK
Ing. Ctibor SchallerInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 1997 – Sunday, October 25, 1998
Address Kurská 2, Košice, Slovenská republika
Share68 %Contribution85,000 SKK
Ing. Jozef OroszInactive
Člen dozorného orgánuTuesday, November 4, 1997 – Wednesday, July 3, 2002
Address Krupinská 2, Košice, Slovenská republika
Ing. Oleg MedviďInactive
Člen dozorného orgánuTuesday, November 4, 1997 – Wednesday, July 3, 2002
Address Cottbuská 24, Košice, Slovenská republika
Ing. Oto JalčovíkInactive
Člen dozorného orgánuTuesday, November 4, 1997 – Wednesday, July 3, 2002
Address Varichovská 51, Trebišov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/9823/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Thursday, July 4, 2002Zmena spoločenskej zmluvy zo dňa 2.7.2002. Úplné znenie spoločenskej zmluvy zo dňa 2.7.2002.
Monday, October 26, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 28.7.1998 podľa z.č. 11/98 Z.z.
Tuesday, November 4, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.10.1997 vrátane dodatku č. 1 k spoločenskej zmluve zo dňa 31.10.1997 podľa ust. § 105 a nasl. zák. č. 513/91 Zb.

TP plus s.r.o.

Registered office

TP plus s.r.o.

Hroncova 5, 04001 Košice

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TP plus 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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