TPA KOŠICE, s.r.o.

Company financial profile・Company ID 36185434・Osloboditeľov 18, 04017 Košice - mestská časť Barca・Founded 1998

Financial report Financial statements

Active

Turnover 2025

38 K €

+46 %

Company ID: 36185434
Tax ID: 2020045093
VAT ID: SK2020045093, under §4, registered since Saturday, August 1, 1998

Registered office: TPA KOŠICE, s.r.o.Osloboditeľov 18 04017 Košice - mestská časť Barca
Established: Wednesday, July 1, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10459/V

Profit 2025

9,028 €

+105 %Net profit after tax

Assets

50 K €

−0.4 %Total assets, stated excl. VAT

Equity

45 K €

−2.5 %Assets less external liabilities

Debt ratio

10.0 %

+2.0 ppLiabilities / total assets

Gross margin

85.4 %

−3.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+105 %

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

Revenue

+46 %

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

23.5 %

+6.7 pp

Profit / revenue

Profit margin

23.6 %

+6.8 pp

Profit / sales

ROA

18.1 %

+9.3 pp

Return on assets

ROE

20.1 %

+11 pp

Return on equity

Return on costs

30.7 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

84.9 %

−3.9 pp

Added value / revenue

Earnings before tax

10 K €

+94 %

Profit + income tax

Effective tax

10.1 %

−4.6 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	37 K €	27 K €	26 K €	38 K €
Value added	32 K €	24 K €	23 K €	33 K €
Operating revenue	37 K €	27 K €	26 K €	38 K €
Profit after tax	19 K €	6,296 €	4,411 €	9,028 €
Income tax	2,179 €	532 €	760 €	1,018 €
Current income tax	2,179 €	532 €	760 €	1,018 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	10 K €	16 K €	17 K €	21 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets50 K €
Accruals and deferrals117 €

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

Liabilities and equity

Equity45 K €
Liabilities4,971 €
Accruals and deferrals0 €

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	42 K €	45 K €	50 K €	50 K €
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	41 K €	44 K €	50 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	4,920 €	6,780 €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	40 K €	43 K €	33 K €
Accruals and deferrals	302 €	237 €	209 €	117 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	45 K €	50 K €	50 K €
Equity	35 K €	42 K €	46 K €	45 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	9,128 €	9,128 €	9,128 €	9,128 €
Profit/loss of previous years	202 €	19 K €	26 K €	20 K €
Profit/loss for the accounting period after tax	19 K €	6,296 €	4,411 €	9,028 €
Liabilities	6,482 €	3,125 €	3,987 €	4,971 €
Non-current liabilities	24 €	72 €	124 €	189 €
Current liabilities	6,073 €	3,053 €	3,863 €	4,782 €
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	385 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ126Excess deduction for the period0 €Tax liability for the period685.03 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dodatok č. 2 k zmluve č. 39/2006 o nájme nebytových priestorov
Technická univerzita v Košiciach0 €Thursday, December 22, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

vedenie účtovníctvaValid from Wednesday, February 5, 2020
kúrenárstvoValid from Wednesday, March 2, 2005
vodoinštalatérstvoValid from Wednesday, March 2, 2005
výroba, dodávky, montáž, servis a opravy vzduchotechnických a klimatizačných zariadeníValid from Wednesday, March 2, 2005
činnosť stavbyvedúceho - technické, technologické a energetické vybavenie stavbyValid from Wednesday, August 18, 2004
činnosť stavebného dozoru - Technické, technologické a energetické vybavenie stavieb, elektrotechnické zariadenieValid from Wednesday, August 18, 2004
montáž a opravy meracej a regulačnej technikyValid from Wednesday, August 18, 2004
montáž, oprava, údržba elektrických zariadení v rozsahu: - objekty bez nebezpečenstva výbuchu - objekty s nebezpečenstvom výbuchu, - zariadenia s napätím nad 1000 V s obmedzením napätia do 52 kV, - zariadenia s napätím do 1000 V, - bleskozvodyValid from Wednesday, August 18, 2004
odborné prehliadky a skúšky elektrických zariadení v rozsahu: A - Objekty bez nebezpečenstva výbuchu, B - Objekty s nebezpečenstvom výbuchu, E2 - Zariadenia s napätím do 1000 V, E3 - BleskozvodyValid from Wednesday, August 18, 2004
podnikanie v oblasti nakladania s odpadmiValid from Wednesday, August 18, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ildikó TóthováActive
Konateľfrom Wednesday, February 5, 2020
Address Súľovská 21, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Vladimír KončekActive
Konateľfrom Wednesday, September 8, 2004
Address Palárikova 3, 04001 Košice, Slovenská republika
Ildikó TóthováEnded
KonateľWednesday, September 5, 2001 – Tuesday, February 4, 2020
Address Belehradská 17, Košice, Slovenská republika
Jiří VávraEnded
KonateľWednesday, July 1, 1998 – Tuesday, September 4, 2001
Address Komenského 41, Košice, Slovenská republika

Related persons

2 active of 13

Ing. Vladimír KončekActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022
Address Palárikova 3, 04001 Košice - mestská časť Juh, Slovenská republika
Share66 %Contribution4,488 EUR
Ildikó TóthováActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020
Address Súľovská 21, 04011 Košice - mestská časť Západ, Slovenská republika
Share34 %Contribution2,312 EUR
Ildikó TóthováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Tuesday, February 4, 2020
Address Belehradská 17, Košice, Slovenská republika
Share34 %Contribution2,312 EUR
Ing. Vladimír KončekEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Monday, December 12, 2022
Address Palárikova 3, 04001 Košice, Slovenská republika
Share66 %Contribution4,488 EUR
Ildikó TóthováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Monday, February 17, 2014
Address Belehradská 17, Košice, Slovenská republika
Share16.42 %Contribution1,095.4 EUR
Ing. Martin KurtyEnded
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Monday, February 17, 2014
Address Humenská 37, Košice, Slovenská republika
Share16.42 %Contribution1,095.4 EUR
Ing. Vladimír KončekEnded
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Monday, February 17, 2014
Address Palárikova 3, 04001 Košice, Slovenská republika
Share67.16 %Contribution4,481.18 EUR
Ing. Vladimír KončekEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Friday, November 27, 2009
Address Palárikova 3, 04001 Košice, Slovenská republika
Share67.16 %Contribution135,000 SKK
JUDr. Ľubica VišňovskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2001 – Tuesday, September 7, 2004
Address Bukovecká 10, Košice, Slovenská republika
Share67.16 %Contribution135,000 SKK
Ildikó TóthováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 1998 – Friday, November 27, 2009
Address Belehradská 17, Košice, Slovenská republika
Share16.42 %Contribution33,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Osloboditeľov 18, 04017 Košice - mestská časť Barca, Slovenská republikafrom Wednesday, February 5, 2020
- kpt. Nálepku 1/U, Košice, Slovenská republikaWednesday, September 5, 2001 – Tuesday, February 4, 2020
- Krivá 18, 04001 Košice, Slovenská republikaWednesday, July 1, 1998 – Tuesday, September 4, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10459/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, August 18, 2004Zmena spoločenskej zmluvy a úplné znenie zo dňa 5.11.2003.
Wednesday, September 5, 2001Zmena spoločenskej zmluvy zo dňa 10. 8. 2001.
Tuesday, April 6, 1999Dodatok k spoločenskej zmluve zo dňa 29.6.1998.
Wednesday, July 1, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.2.1998 podľa ust. § 105 a nasl. zák.č. 513/91 Zb. v znení z.č. 11/98 Z.z.

TPA KOŠICE, s.r.o.

Registered office

TPA KOŠICE, s.r.o.

Osloboditeľov 18, 04017 Košice - mestská časť Barca

Open in Google Maps

TPA KOŠICE, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today