Active

TP ADRIA, s.r.o.

Company financial profile・Company ID 36301507・Kúpelná 13, 91451 Trenčianske Teplice・Founded 1998

Financial report Financial statements

Turnover 2025

125 K €

−11 %

Company ID: 36301507
Tax ID: 2020175047
VAT ID: SK2020175047, under §4, registered since Friday, May 1, 1998

Registered office: TP ADRIA, s.r.o.Kúpelná 13 91451 Trenčianske Teplice
Established: Tuesday, January 13, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10829/R

Profit 2025

27 K €

+159 %

Assets

76 K €

+31 %

Equity

−37 K €

+42 %

Debt ratio

149.1 %

−61 pp

Gross margin

45.5 %

+17 pp

Coming soon

Andromia score

—

Profit

+159 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

+54 pp

Profit / revenue

ROA

35.5 %

+114 pp

Return on assets

ROE

-72.3 %

−143 pp

Return on equity

Current ratio

8.83

−65 %

Current assets / current liabilities

Earnings before tax

30 K €

+166 %

Profit + income tax

Effective tax

10.7 %

+11 pp

Income tax / earnings before tax

Net working capital

51 K €

+44 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	323 K €	342 K €	140 K €	125 K €
Value added	172 K €	193 K €	39 K €	57 K €
Operating revenue	333 K €	344 K €	141 K €	125 K €
Profit after tax	30 K €	36 K €	−45 K €	27 K €
Income tax	10 K €	9,659 €	0 €	3,219 €

Assets

Non-current assets18 K €
Current assets57 K €

Liabilities and equity

Equity−37 K €
Liabilities113 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	368 K €	383 K €	58 K €	76 K €
Non-current assets	33 K €	27 K €	21 K €	18 K €
Property, plant and equipment	33 K €	27 K €	21 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	335 K €	356 K €	37 K €	57 K €
Inventory	1,436 €	2,393 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	196 K €	386 K €	36 K €	11 K €
Financial accounts	138 K €	−32 K €	972 €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	368 K €	383 K €	58 K €	76 K €
Equity	146 K €	182 K €	−64 K €	−37 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−101 K €	−71 K €	−35 K €	−81 K €
Profit/loss for the accounting period after tax	30 K €	36 K €	−45 K €	27 K €
Liabilities	222 K €	202 K €	122 K €	113 K €
Non-current liabilities	16 K €	20 K €	9,500 €	5,927 €
Current liabilities	58 K €	49 K €	1,454 €	6,467 €
Long-term bank loans	148 K €	133 K €	111 K €	100 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period363.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- hotely a motely s možnosťami stravovaniaValid from Tuesday, January 13, 1998
- verejné stravovanie (reštaurácie, vinárne, kaviarne, bary, občerstvenie)Valid from Tuesday, January 13, 1998

Statutory bodies and related persons

Statutory body

2 active of 7

Arif Halimi
Konateľfrom Monday, November 4, 2024
Address UL. 100 BR. BB, Vrapchishte, Severomacedónska republika
Omer Halimi
Konateľfrom Monday, November 4, 2024
Address UL. 100 BR. BB, Vrapchishte, Severomacedónska republika
Tomáš PěčonkaInactive
KonateľMonday, September 3, 2007 – Thursday, November 27, 2025
Address V Družstvu 1226, 73934 Šenov, Česká republika
Tomáš PěčonkaInactive
KonateľMonday, September 3, 2007 – Monday, February 26, 2018
Address Slévárenská 427/22, 70900 Ostrava, Mariánske Hory, Česká republika
Veronika KyslerováInactive
KonateľMonday, September 3, 2007 – Tuesday, June 18, 2019
Address Nová Vieska 17, 94341 Nová Vieska, Slovenská republika
Ľubomír KyslerInactive
KonateľTuesday, January 13, 1998 – Monday, January 20, 2003
Address Hurbanova 5, 91451 Trenčianske Teplice, Slovenská republika
Ľubomír KyslerInactive
KonateľTuesday, January 13, 1998 – Monday, September 10, 2007
Address Partizánska 9, 91451 Trenčianske Teplice, Slovenská republika

Related persons

2 active of 22

Arif Halimi
Spoločník v.o.s. / s.r.o.from Friday, November 28, 2025
Address UL. BR. BB 100, Vrapchishte, Severomacedónska republika
Share50 %Contribution3,320 EUR
Omer Halimi
Spoločník v.o.s. / s.r.o.from Friday, November 28, 2025
Address UL. BR. BB 100, Vrapchishte, Severomacedónska republika
Share50 %Contribution3,320 EUR
Arif HalimiInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2024 – Thursday, November 27, 2025
Address UL. 100 BR. BB, Vrapchishte, Severomacedónska republika
Share40 %Contribution2,656 EUR
Omer HalimiInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2024 – Thursday, November 27, 2025
Address UL. 100 BR. BB, Vrapchishte, Severomacedónska republika
Share40 %Contribution2,656 EUR
Tomáš PěčonkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2024 – Thursday, November 27, 2025
Address V Družstvu 1226, 73934 Šenov, Česká republika
Share20 %Contribution1,328 EUR
Tomáš PěčonkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Monday, December 16, 2024
Address V Družstvu 1226, 73934 Šenov, Česká republika
Share100 %Contribution6,640 EUR
Tomáš PěčonkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Tuesday, June 18, 2019
Address V Družstvu 1226, 73934 Šenov, Česká republika
Share50 %Contribution3,320 EUR
Tomáš PěčonkaInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Monday, February 26, 2018
Address Slévárenská 427/22, 70900 Ostrava, Mariánske Hory, Česká republika
Share50 %Contribution3,320 EUR
Veronika KyslerováInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Tuesday, June 18, 2019
Address Nová Vieska 17, 94341 Nová Vieska, Slovenská republika
Share50 %Contribution3,320 EUR
TP ADRIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 8, 2014 – Thursday, February 12, 2015
Address Kúpeľná 13, 91451 Trenčianske Teplice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10829/R
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, November 8, 2014Dňa 28.7.2014 súdny oexekútor JUDr. Jozef Martišík, Exekútroský úrad so sídlom v Púchove, Samoty 1061 vydal exekučný príkaz č.k. EX 4238/2013 na vykonanie exekúcie postihnutím obchodného podielu povinnej Adriany Vallovej, Majerníkova 3039/26, 841 05 Bratislava - Karlova Ves, v obchodnej spoločnosti TP ADRIA, s.r.o. so sídlom Kúpeľná 13, 914 51 Trenčianske Teplice, IČO 36 301 507.
Tuesday, January 21, 2003Mimoriadne valné zhromaždenie osvedčené notárskou zápisnicou N 286/2002, NZ 287/2002 zo dňa 21.11.2002 schválilo rozdelenie a prevod obchodného podielu (Zmluva o prevode obchodného podielu zo dňa 21.11.2002), zmeny spoločenskej zmluvy a úplné nové znenie spoločenskej zmluvy.
Wednesday, September 29, 1999Zmluva o prevode obchodných podielov zo dňa 13.08.1999. Dodatok č. 2 k zakladateľskej listine spísaný vo forme notárskej zápisnice N 198/99, NZ 205/99 zo dňa 13.08.1999.
Tuesday, January 13, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice NZ 494/97 zo dňa 09.12.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb. Notárskou zápisnicou NZ 4/98 zo dňa 07.01.1998 bolo rozhodnuté o zmene zakladateľskej listiny.

TP ADRIA, s.r.o.

Registered office

TP ADRIA, s.r.o.

Kúpelná 13, 91451 Trenčianske Teplice

Open in Google Maps

TP ADRIA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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