Company data from Slovak public registers

Active

TPS Slovakia s.r.o.

Company financial profileCompany ID 36314536Poľnohospodárska 334/7, 91106 TrenčínFounded 2000

Turnover 2025

5,266

−2.0 %
Company ID
36314536
Tax ID
2021530929
VAT ID
Registered office
TPS Slovakia s.r.o.Poľnohospodárska 334/7 91106 Trenčín
Established
Monday, October 16, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12231/R

Profit 2025

869 €

−20 %

Assets

2,600 €

−71 %

Equity

−212 €

−103 %

Debt ratio

108.2 %

+101 pp

Gross margin

69.6 %

−1.9 pp
Coming soon

Andromia score

Profit

−20 %
670 €−1,335 €−749 €1,779 €1,026 €555 €2,170 €2,263 €3,300 €1,863 €1,081 €869 €201420152016201720182019202020212022202320242025

Revenue

−2.0 %
5,716 €4,413 €1,838 €2,391 €3,296 €3,353 €3,432 €4,136 €4,730 €4,932 €5,371 €5,266 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

−3.6 pp

Profit / revenue

ROA

33.4 %

+21 pp

Return on assets

ROE

-409.9 %

−423 pp

Return on equity

Current ratio

236.36

+1,508 %

Current assets / current liabilities

Earnings before tax

1,209 €

−15 %

Profit + income tax

Effective tax

28.1 %

+4.2 pp

Income tax / earnings before tax

Net working capital

2,589 €

−69 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,716 €20144,413 €20151,838 €20162,465 €20173,296 €20183,353 €20193,432 €20204,136 €20214,730 €20224,932 €20235,371 €20245,266 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,730 €4,932 €5,371 €5,266 €
Value added3,659 €3,230 €3,840 €3,665 €
Operating revenue4,730 €4,932 €5,371 €5,266 €
Profit after tax3,300 €1,863 €1,081 €869 €
Income tax613 €359 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,600 €

Liabilities and equity

  • Equity−212 €
  • Liabilities2,812 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €9,835 €9,042 €2,600 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,835 €9,042 €2,600 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,773 €787 €792 €−32 €
Financial accounts4,569 €9,048 €8,250 €2,632 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €9,835 €9,042 €2,600 €
Equity11 K €9,166 €8,384 €−212 €
Share capital6,639 €6,639 €6,639 €0 €
Profit/loss of previous years0 €0 €0 €−1,081 €
Profit/loss for the accounting period after tax3,300 €1,863 €1,081 €869 €
Liabilities739 €669 €658 €2,812 €
Non-current liabilities43 €43 €43 €0 €
Current liabilities696 €626 €615 €11 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,801 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €482 €199 €73 €401 €425 €613 €359 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť účtovných, organizačných a ekonomických poradcovValid from Monday, October 16, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živností /veľkoobchod/Valid from Monday, October 16, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností /maloobchod/Valid from Monday, October 16, 2000
  • podnikateľské poradenstvo, účtovníctvo, výskum trhuValid from Monday, October 16, 2000
  • prekladateľská a tlmočnícka činnosťValid from Monday, October 16, 2000
  • reklamné činnostiValid from Monday, October 16, 2000
  • sprostredkovanie obchodu a služiebValid from Monday, October 16, 2000
  • vydavateľská činnosťValid from Monday, October 16, 2000

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, April 30, 2004

    konateľ

    Address Poľnohospodárska 334/7, 91106 Trenčín - Záblatie, Slovenská republika

  • Konateľfrom Tuesday, January 2, 2001

    Address Poľnohospodárska 334/7, 91106 Trenčín - Záblatie, Slovenská republika

  • KonateľTuesday, January 2, 2001 – Sunday, May 30, 2004

    Address Lipová 238/37, 91105 Trenčín - Zlatovce, Slovenská republika

  • KonateľMonday, October 16, 2000 – Monday, January 1, 2001

    Address Šafárikova 8, 91101 Trenčín, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Poľnohospodárska 334/7, 91106 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, January 31, 2023

    Address Poľnohospodárska 334/7, 91106 Trenčín - Záblatie, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Tuesday, February 16, 2010

    Address Poľnohospodárska 334/7, 91106 Trenčín - Záblatie, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Tuesday, February 16, 2010

    Address Poľnohospodárska 334/7, 91106 Trenčín - Záblatie, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 31, 2004 – Tuesday, January 19, 2010

    Address Poľnohospodárska 334/7, 91106 Trenčín - Záblatie, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 2, 2001 – Tuesday, January 19, 2010

    Address Poľnohospodárska 334/7, 91106 Trenčín - Záblatie, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 2, 2001 – Sunday, May 30, 2004

    Address Lipová 238/37, 91105 Trenčín - Zlatovce, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 16, 2000 – Monday, January 1, 2001

    Address Šafárikova 8, 91101 Trenčín, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 16, 2000 – Monday, January 1, 2001

    Address Šafárikova 8, 91101 Trenčín, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12231/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 14, 2002Valné zhromaždenie dňa 23.10.2002 schválilo Dodatok č. 3 k spoločenskej zmluve a úplné nové znenie spoločenskej zmluvy.
  • Tuesday, January 2, 2001Mimoriadne valné zhromaždenie dňa 1.12.2000 schválilo prevod obchodného podielu (zmluvy o prevode obchodného podielu zo dňa 7.12.2000) a Dodatok č. 2 k spoločenskej zmluve.
  • Monday, October 16, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.9.2000 v znení Dodatku č. 1 k spoločenskej zmluve zo dňa 16.10.2000 podľa § 105 a nasl. zákona č. 513/1991 Zb.
TPS Slovakia s.r.o.

Registered office

TPS Slovakia s.r.o.

Poľnohospodárska 334/7, 91106 Trenčín

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