Active

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

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

Financial report Financial statements

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 %

Assets

701 K €

−1.5 %

Equity

323 K €

−11 %

Debt ratio

54.0 %

+4.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−29 %

Revenue

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

Current ratio

1.20

−8.2 %

Current assets / current liabilities

Earnings before tax

−40 K €

−29 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

89 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-62.1 %

Average annual revenue growth

Interest-bearing debt

177 €

+37 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €	—	—

Assets

Non-current assets161 K €
Current assets540 K €

Liabilities and equity

Equity323 K €
Liabilities379 K €

Balance sheet

Assets

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 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPDebt amount13,292.46 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount34,358.47 €Yes

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 Kapinus
Konateľfrom Wednesday, November 25, 2015
Address Vodárenská 1933/33, 05801 Poprad, Slovenská republika
Eduard LičkaInactive
KonateľThursday, January 7, 1999 – Tuesday, June 12, 2001
Address Komenského 586/422, Poprad, Slovenská republika
Ing. Ján HvilaInactive
KonateľThursday, January 7, 1999 – Tuesday, January 19, 2016
Address Budovateľská 2882/149, Poprad, Slovenská republika
Ing. Pavol BenčkoInactive
KonateľThursday, January 7, 1999 – Wednesday, March 28, 2018
Address Zimná 3585/1, Poprad, Slovenská republika
Ján HronecInactive
KonateľThursday, January 7, 1999 – Tuesday, June 12, 2001
Address Prešovská 2395/11, Poprad, Slovenská republika
Soňa TomaľováInactive
KonateľThursday, January 7, 1999 – Tuesday, January 19, 2016
Address Záborského 2913/27, Poprad, Slovenská republika

Related persons

2 active of 21

Ing. Pavol Benčko
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 Kapinus
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 BenčkoInactive
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 KapinusInactive
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 TomaľováInactive
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 HvilaInactive
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 BenčkoInactive
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 TomaľováInactive
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 HvilaInactive
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 BenčkoInactive
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

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

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

Registration

Legal facts

Registered office

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