Company data from Slovak public registers

Andromia Insight
Active

TPV - TECHNOLOGY, s.r.o.

Company financial profile・Company ID 36299481・Dukelská štvrť 4223/24, 01841 Dubnica nad Váhom・Founded 1997

Financial reportFinancial statements

Turnover 2025

4.32 M €

−7.4 %
Company ID
36299481
Tax ID
2020114316
VAT ID
SK2020114316, under §4, registered since Wednesday, November 12, 1997
Registered office
TPV - TECHNOLOGY, s.r.o.Dukelská štvrť 4223/24 01841 Dubnica nad Váhom
Established
Monday, November 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10647/R

Profit 2025

8,361 €

−97 %

Assets

3.4 M €

−16 %

Equity

2.93 M €

−17 %

Debt ratio

13.8 %

+0.8 pp

Gross margin

17.0 %

−4.9 pp
Coming soon

Andromia score

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Profit

−97 %
224 K €223 K €358 K €410 K €472 K €433 K €360 K €299 K €247 K €357 K €318 K €8,361 €201420152016201720182019202020212022202320242025

Revenue

−7.0 %
5.42 M €5.58 M €5.95 M €5.48 M €5.84 M €5.64 M €4.48 M €4.44 M €4.49 M €4.75 M €4.64 M €4.32 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−6.6 pp

Profit / revenue

ROA

0.2 %

−7.6 pp

Return on assets

ROE

0.3 %

−8.7 pp

Return on equity

Current ratio

6.74

−8.9 %

Current assets / current liabilities

Earnings before tax

11 K €

−97 %

Profit + income tax

Effective tax

24.0 %

+5.6 pp

Income tax / earnings before tax

Net working capital

2.28 M €

−21 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.42 M €20145.59 M €20155.95 M €20165.5 M €20175.87 M €20185.66 M €20194.51 M €20204.45 M €20214.52 M €20224.73 M €20234.66 M €20244.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.49 M €4.75 M €4.64 M €4.32 M €
Value added1.01 M €1.18 M €1.01 M €734 K €
Operating revenue4.52 M €4.73 M €4.66 M €4.32 M €
Profit after tax247 K €357 K €318 K €8,361 €
Income tax68 K €96 K €72 K €2,639 €
Current income tax75 K €85 K €74 K €18 K €

Assets

  • Non-current assets716 K €
  • Current assets2.68 M €
  • Accruals and deferrals7,978 €

Liabilities and equity

  • Equity2.93 M €
  • Liabilities471 K €
  • Accruals and deferrals917 €

Balance sheet

Assets

Item2022202320242025
Total assets3.72 M €3.91 M €4.06 M €3.4 M €
Non-current assets371 K €366 K €708 K €716 K €
Property, plant and equipment322 K €301 K €682 K €666 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets49 K €65 K €26 K €50 K €
Current assets3.35 M €3.54 M €3.35 M €2.68 M €
Inventory1.04 M €1.42 M €1.34 M €1.41 M €
Non-current receivables31 K €20 K €22 K €37 K €
Current receivables641 K €509 K €571 K €494 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.63 M €1.58 M €1.41 M €740 K €
Accruals and deferrals7,226 €6,513 €8,272 €7,978 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.72 M €3.91 M €4.06 M €3.4 M €
Equity3.27 M €3.5 M €3.53 M €2.93 M €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components832 €832 €832 €832 €
Profit/loss of previous years2.97 M €3.08 M €3.19 M €2.88 M €
Profit/loss for the accounting period after tax247 K €357 K €318 K €8,361 €
Liabilities454 K €404 K €531 K €471 K €
Non-current liabilities4,012 €4,446 €4,333 €1,462 €
Current liabilities407 K €358 K €452 K €397 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €27 K €18 K €
Short-term bank loans1,854 €0 €8,785 €9,381 €
Provisions30 K €30 K €31 K €36 K €
Accruals and deferrals0 €0 €1,617 €917 €

Income tax

Tax liability trend

64 K €125 K €103 K €111 K €127 K €116 K €97 K €82 K €68 K €96 K €72 K €2,639 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period74,625.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 7, 2024
  • Reklamné a marketingové službyValid from Friday, July 12, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 12, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 20, 2010
  • konštrukčná a projekčná činnosť v strojárstveValid from Saturday, November 20, 2010
  • kovoobrábanieValid from Saturday, November 20, 2010
  • nástrojárstvoValid from Saturday, November 20, 2010
  • prenájom hnuteľných vecíValid from Saturday, November 20, 2010
  • výroba strojov pre hospodárske odvetviaValid from Saturday, November 20, 2010
  • zámočníctvoValid from Saturday, November 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Jozef Mišún
    Konateľfrom Thursday, January 12, 2023

    Address Okružná 570/106, 01901 Ilava, Slovenská republika

  • Alena MišúnováInactive
    KonateľThursday, August 11, 2011 – Monday, August 20, 2018

    Address SNP 1053/49, 01841 Dubnica nad Váhom, Slovenská republika

  • Alena MišúnováInactive
    KonateľThursday, August 11, 2011 – Tuesday, February 7, 2023

    Address Okružná 570/106, 01901 Ilava- Klobušice, Slovenská republika

  • Ľubica KvasnicováInactive
    KonateľTuesday, January 28, 2003 – Monday, August 15, 2011

    Address Murgašova 902/30, Dubnica nad Váhom, Slovenská republika

  • Alena Mišúnová, rod. PavlíkováInactive
    KonateľMonday, November 3, 1997 – Monday, February 10, 2003

    Address SNP 1053/49, Dubnica nad Váhom, Slovenská republika

  • Iveta Urcikanová, rod. CigáňováInactive
    KonateľMonday, November 3, 1997 – Tuesday, December 10, 2002

    Address Trenčianska 724/50-61, Nová Dubnica, Slovenská republika

Related persons

2 active of 14
  • Jozef Urcikán
    Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2019

    Address Trenčianska 724/50, 01851 Nová Dubnica, Slovenská republika

    Share30 %Contribution2,100 EUR
  • Alena Mišúnová
    Spoločník v.o.s. / s.r.o.from Friday, July 12, 2013

    Address Okružná 570/106, 01901 Ilava- Klobušice, Slovenská republika

    Share70 %Contribution4,900 EUR
  • Iveta Urcikanová, rod. CigáňováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Monday, February 4, 2019

    Address Trenčianska 724/50-61, Nová Dubnica, Slovenská republika

    Share30 %Contribution2,100 EUR
  • Ľubica KvasnicováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Thursday, July 11, 2013

    Address Murgašova 902/30, Dubnica nad Váhom, Slovenská republika

    Share70 %Contribution4,900 EUR
  • Iveta Urcikanová, rod. CigáňováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Friday, November 19, 2010

    Address Trenčianska 724/50-61, Nová Dubnica, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Ľubica KvasnicováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Friday, November 19, 2010

    Address Murgašova 902/30, Dubnica nad Váhom, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Ľubica KvasnicováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2003 – Friday, November 13, 2009

    Address Murgašova 902/30, Dubnica nad Váhom, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Alena Mišúnová, rod. PavlíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2003 – Monday, March 10, 2003

    Address SNP 1053/49, Dubnica nad Váhom, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Alena Mišúnová, rod. PavlíkováInactive
    Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Monday, February 10, 2003

    Address SNP 1053/49, Dubnica nad Váhom, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ivan MikeskaInactive
    Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Monday, February 10, 2003

    Address Gumárenská 351, Dolné Vestenice, Slovenská republika

    Share40 %Contribution80,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10647/R
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, March 11, 2003Na zasadnutí valného zhromaždenia spoločnosti konaného dňa 28. januára 2003 valné zhromaždenie spoločnosti rozhodlo o zmene spoločenskej zmluvy.
  • Tuesday, February 11, 2003Valné zhromaždenie dňa 10.12.2002 odvolalo konateľku, schválilo prevod obchodného podielu a zmenu spoločenskej zmluvy.
  • Monday, February 22, 1999Valné zhromaždenie dňa 15.6.1998 schválilo zmenu spoločenskej zmluvy - Dodatok č. 1 k spoločenskej zmluve.
  • Monday, November 3, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 01.10.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.
TPV - TECHNOLOGY, s.r.o.

Registered office

TPV - TECHNOLOGY, s.r.o.

Dukelská štvrť 4223/24, 01841 Dubnica nad Váhom

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