T.P.T. - Slovakia, s.r.o.

Company financial profile・Company ID 36458775・Hraničná 12, 05801 Poprad・Founded 1999

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 36458775
Tax ID: 2020017989
VAT ID: SK2020017989, under §4, registered since Friday, January 8, 1999

Registered office: T.P.T. - Slovakia, s.r.o.Hraničná 12 05801 Poprad
Established: Thursday, January 7, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11465/P

Profit 2021

−40 K €

−29 %Net profit after tax

Assets

701 K €

−1.5 %Total assets, stated excl. VAT

Equity

323 K €

−11 %Assets less external liabilities

Debt ratio

54.0 %

+4.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−29 %

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

Revenue

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.

ROA

-5.7 %

−1.4 pp

Return on assets

ROE

-12.3 %

−3.8 pp

Return on equity

Return on costs

-100.0 %

−12 pp

Profit / (revenue − profit)

Earnings before tax

−40 K €

−29 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.20

−8.2 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−73 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.98

−8.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2017	2018	2020	2021
Sales of products, services and goods	147 K €	22 K €	0 €	0 €
Value added	105 K €	−11 K €	−867 €	−103 €
Operating revenue	149 K €	29 K €	4,100 €	0 €
Profit after tax	−19 K €	−114 K €	−31 K €	−40 K €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	—	—

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

Non-profit resources and costs

Item	2017	2018	2020	2021
Personnel costs	39 K €	23 K €	32 K €	39 K €

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

Assetsexcl. VAT

Non-current assets161 K €
Current assets540 K €

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

Liabilities and equity

Equity323 K €
Liabilities379 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2020	2021
Total assets	903 K €	824 K €	712 K €	701 K €
Non-current assets	329 K €	245 K €	161 K €	161 K €
Property, plant and equipment	329 K €	245 K €	161 K €	161 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	573 K €	579 K €	551 K €	540 K €
Inventory	99 K €	99 K €	99 K €	99 K €
Non-current receivables	48 K €	48 K €	0 €	0 €
Current receivables	405 K €	386 K €	437 K €	437 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	22 K €	45 K €	15 K €	4,215 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2017	2018	2020	2021
Total equity and liabilities	903 K €	824 K €	712 K €	701 K €
Equity	647 K €	533 K €	362 K €	323 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	14 K €	14 K €	—	—
Profit/loss of previous years	645 K €	626 K €	372 K €	372 K €
Profit/loss for the accounting period after tax	−19 K €	−114 K €	−31 K €	−70 K €
Liabilities	256 K €	291 K €	350 K €	379 K €
Non-current liabilities	6,469 €	6,572 €	0 €	0 €
Current liabilities	351 K €	357 K €	422 K €	451 K €
Short-term financial assistance	−102 K €	−72 K €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	129 €	177 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, November 6, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount90 €Under distraint0Yes
Debt with VšZPDebt amount13,292.46 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount34,368.47 €Yes

Public sector partner

Registered since

Tuesday, October 31, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Mgr. Peter Lindeman

Beneficial owners

Ing. Pavol BenčkoZimná 1, 05801 Poprad
from Tuesday, October 31, 2017
Miloslav KapinusVodárenská 33, 05801 Poprad
from Tuesday, October 31, 2017

Business activities

10 registered activities

- inžinierska činnosť v rozsahu voľných živnostíValid from Thursday, January 7, 1999
- konštruktérska činnosťValid from Thursday, January 7, 1999
- maloobchod v rozsahu voľných živnostíValid from Thursday, January 7, 1999
- nepravidelná neverejná osobná cestná dopravaValid from Thursday, January 7, 1999
- podnikateľské poradenstvoValid from Thursday, January 7, 1999
- prieskum trhuValid from Thursday, January 7, 1999
- sprostredkovanie obchodu, služieb a dopravyValid from Thursday, January 7, 1999
- vedenie účtovníctvaValid from Thursday, January 7, 1999
- veľkoobchod v rozsahu voľných živnostíValid from Thursday, January 7, 1999
- výroba a stavba strojov a prístrojov s mechanickým pohonomValid from Thursday, January 7, 1999

Statutory bodies and related persons

Statutory body

1 active of 6

Miloslav KapinusActive
Konateľfrom Wednesday, November 25, 2015
Address Vodárenská 1933/33, 05801 Poprad, Slovenská republika
Eduard LičkaEnded
KonateľThursday, January 7, 1999 – Tuesday, June 12, 2001
Address Komenského 586/422, Poprad, Slovenská republika
Ing. Ján HvilaEnded
KonateľThursday, January 7, 1999 – Tuesday, January 19, 2016
Address Budovateľská 2882/149, Poprad, Slovenská republika
Ing. Pavol BenčkoEnded
KonateľThursday, January 7, 1999 – Wednesday, March 28, 2018
Address Zimná 3585/1, Poprad, Slovenská republika
Ján HronecEnded
KonateľThursday, January 7, 1999 – Tuesday, June 12, 2001
Address Prešovská 2395/11, Poprad, Slovenská republika
Soňa TomaľováEnded
KonateľThursday, January 7, 1999 – Tuesday, January 19, 2016
Address Záborského 2913/27, Poprad, Slovenská republika

Related persons

2 active of 21

Ing. Pavol BenčkoActive
Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2017
Address Zimná 3585/1, 05801 Poprad, Slovenská republika
Share50 %Contribution3,486 EUR
Miloslav KapinusActive
Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2017
Address Vodárenská 1933/33, 05801 Poprad, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Pavol BenčkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Wednesday, March 1, 2017
Address Zimná 3585/1, 05801 Poprad, Slovenská republika
Share33.33 %Contribution2,324 EUR
Miloslav KapinusEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Wednesday, March 1, 2017
Address Vodárenská 1933/33, 05801 Poprad, Slovenská republika
Share33.33 %Contribution2,324 EUR
Soňa TomaľováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Wednesday, March 1, 2017
Address Záborského 2913/27, Poprad, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Ján HvilaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Tuesday, January 19, 2016
Address Budovateľská 2882/149, Poprad, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Pavol BenčkoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Tuesday, January 19, 2016
Address Zimná 3585/1, Poprad, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Soňa TomaľováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Tuesday, January 19, 2016
Address Záborského 2913/27, Poprad, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Ján HvilaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2001 – Wednesday, October 12, 2011
Address Budovateľská 2882/149, Poprad, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Pavol BenčkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2001 – Wednesday, October 12, 2011
Address Zimná 3585/1, Poprad, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Hraničná 12, 05801 Poprad, Slovenská republikafrom Thursday, October 13, 2011
- Hraničná 13, 05801 Poprad, Slovenská republikaTuesday, March 14, 2000 – Wednesday, October 12, 2011
- Hraničná 13, Poprad, Slovenská republikaThursday, January 7, 1999 – Monday, March 13, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11465/P
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, June 13, 2001Zmena, uzavretá dňa 26.4.2001 spoločenskej zmluvy.
Thursday, January 7, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.12.1998 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

T.P.T. - Slovakia, s.r.o.

Registered office

T.P.T. - Slovakia, s.r.o.

Hraničná 12, 05801 Poprad

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T.P.T. - Slovakia, 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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