Company data from Slovak public registers

Active

TIPA SK, s.r.o.

Company financial profileCompany ID 36517526Východná 6968/26, 91108 TrenčínFounded 2006

Turnover 2024

431 K €

+2.5 %
Company ID
36517526
Tax ID
2022199707
VAT ID
SK2022199707, under §4, registered since Saturday, July 1, 2006
Registered office
TIPA SK, s.r.o.Východná 6968/26 91108 Trenčín
Established
Tuesday, June 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22552/R

Profit 2024

624 €

−90 %

Assets

159 K €

−18 %

Equity

113 K €

−25 %

Debt ratio

28.6 %

+6.5 pp

Gross margin

9.5 %

−0.4 pp
Coming soon

Andromia score

Profit

−90 %
−11 K €4,139 €10 K €4,129 €3,414 €15 K €13 K €−5,445 €5,104 €6,383 €624 €20142015201620172018201920202021202220232024

Revenue

+2.9 %
639 K €665 K €1.13 M €648 K €416 K €459 K €444 K €427 K €489 K €419 K €431 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.4 pp

Profit / revenue

ROA

0.4 %

−2.9 pp

Return on assets

ROE

0.6 %

−3.7 pp

Return on equity

Current ratio

1.85

−33 %

Current assets / current liabilities

Earnings before tax

2,544 €

−69 %

Profit + income tax

Effective tax

75.5 %

+54 pp

Income tax / earnings before tax

Net working capital

38 K €

−49 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

639 K €2014666 K €20151.13 M €2016648 K €2017416 K €2018459 K €2019444 K €2020427 K €2021489 K €2022420 K €2023431 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods427 K €489 K €419 K €431 K €
Value added35 K €44 K €41 K €41 K €
Operating revenue427 K €489 K €420 K €431 K €
Profit after tax−5,445 €5,104 €6,383 €624 €
Income tax0 €995 €1,697 €1,920 €

Assets

  • Non-current assets76 K €
  • Current assets83 K €

Liabilities and equity

  • Equity113 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202220232024
Total assets176 K €189 K €193 K €159 K €
Non-current assets80 K €77 K €76 K €76 K €
Property, plant and equipment80 K €77 K €76 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €112 K €117 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €44 K €35 K €29 K €
Financial accounts53 K €68 K €82 K €54 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities176 K €189 K €193 K €159 K €
Equity115 K €132 K €150 K €113 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years49 K €44 K €49 K €6,043 €
Profit/loss for the accounting period after tax−5,445 €5,104 €6,383 €624 €
Liabilities60 K €57 K €43 K €45 K €
Non-current liabilities174 €271 €335 €497 €
Current liabilities60 K €57 K €42 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €1,034 €2,028 €3,335 €0 €995 €1,697 €1,920 €20142015201620172018201920202021202220232024
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 period4,863.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 6, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, June 6, 2006
  • prenájom nehnuteľností (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Tuesday, June 6, 2006
  • prenájom strojov, prístrojov, technických zariadení a motorových vozidielValid from Tuesday, June 6, 2006
  • reklamná, propagačná, informačná a inzertná činnosťValid from Tuesday, June 6, 2006
  • sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Tuesday, June 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 6, 2006

    Address Svobody 16, 74733 Oldřišov, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 1, 2010

    Address Svobody 16, 74733 Oldřišov, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Thursday, December 31, 2009

    Address Svobody 16, 74770 Oldřišov, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22552/R
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TIPA SK, s.r.o.

Registered office

TIPA SK, s.r.o.

Východná 6968/26, 91108 Trenčín

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