Active

T.P. TRADE, spol. s r.o.

Company financial profile・Company ID 36529117・Komjatická 78, 94001 Nové Zámky・Founded 1998

Financial report Financial statements

Turnover 2025

265 K €

−5.2 %

Company ID: 36529117
Tax ID: 2020143928
VAT ID: SK2020143928, under §4, registered since Thursday, October 15, 1998

Registered office: T.P. TRADE, spol. s r.o.Komjatická 78 94001 Nové Zámky
Established: Thursday, September 17, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/11142/N

Profit 2025

45 K €

+10 %

Assets

415 K €

+4.2 %

Equity

216 K €

+26 %

Debt ratio

44.3 %

−9.3 pp

Gross margin

47.5 %

+3.9 pp

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Andromia score

—

Profit

+10 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+2.4 pp

Profit / revenue

ROA

10.8 %

+0.6 pp

Return on assets

ROE

20.8 %

−3.0 pp

Return on equity

Current ratio

2.96

+102 %

Current assets / current liabilities

Earnings before tax

57 K €

+3.6 %

Profit + income tax

Effective tax

21.1 %

−4.8 pp

Income tax / earnings before tax

Net working capital

147 K €

+125 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	237 K €	256 K €	269 K €	255 K €
Value added	88 K €	115 K €	117 K €	121 K €
Operating revenue	256 K €	272 K €	280 K €	265 K €
Profit after tax	807 €	26 K €	41 K €	45 K €
Income tax	533 €	9,400 €	14 K €	12 K €
Current income tax	533 €	9,400 €	14 K €	12 K €

Assets

Non-current assets192 K €
Current assets222 K €
Accruals and deferrals547 €

Liabilities and equity

Equity216 K €
Liabilities184 K €
Accruals and deferrals15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	317 K €	339 K €	398 K €	415 K €
Non-current assets	196 K €	192 K €	192 K €	192 K €
Property, plant and equipment	196 K €	192 K €	192 K €	192 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	146 K €	206 K €	222 K €
Inventory	22 K €	18 K €	15 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	53 K €	88 K €	68 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	75 K €	104 K €	141 K €
Accruals and deferrals	454 €	583 €	614 €	547 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	317 K €	339 K €	398 K €	415 K €
Equity	104 K €	131 K €	171 K €	216 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	349 €	349 €	349 €	349 €
Profit/loss of previous years	72 K €	72 K €	99 K €	139 K €
Profit/loss for the accounting period after tax	807 €	26 K €	41 K €	45 K €
Liabilities	200 K €	195 K €	213 K €	184 K €
Non-current liabilities	2,960 €	3,214 €	3,366 €	3,506 €
Current liabilities	103 K €	124 K €	140 K €	75 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	25 K €	5,000 €	0 €	82 K €
Short-term bank loans	68 K €	62 K €	68 K €	22 K €
Provisions	937 €	1,014 €	2,016 €	1,692 €
Accruals and deferrals	13 K €	13 K €	14 K €	15 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onFriday, September 25, 2015Removed from the list onTuesday, May 2, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period300.2 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prenájom hnuteľných vecíValid from Wednesday, October 24, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 24, 2018
- kúpa tovaru za účelom jeho predaja ďalším prevádzkovateľom živností-veľkoobchod v rozsahu voľných živnostíValid from Thursday, September 17, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi-maloobchod v rozsahu voľných živnostíValid from Thursday, September 17, 1998
- podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, September 17, 1998
- predaj dvojstopových motorových vozidielValid from Thursday, September 17, 1998
- predaj súčiastok a príslušenstva dvojstopových motorových vozidielValid from Thursday, September 17, 1998
- reklamná činnosťValid from Thursday, September 17, 1998
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, September 17, 1998
- výroba pleteného tovaruValid from Thursday, September 17, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Arpád Varga
Konateľfrom Thursday, September 17, 1998
Address Platanová 10038/15, 94002 Nové Zámky, Slovenská republika
Ing. Arpád VargaInactive
KonateľThursday, September 17, 1998 – Tuesday, April 13, 2004
Address Vajanského 7O, Nové Zámky, Slovenská republika
Ing. Arpád VargaInactive
KonateľThursday, September 17, 1998 – Thursday, June 22, 2017
Address Vajanského 70, 94001 Nové Zámky, Slovenská republika
Ing. Eleonóra BalkováInactive
KonateľThursday, September 17, 1998 – Tuesday, October 22, 2002
Address G.Bethlena 48, Nové Zámky, Slovenská republika
Ing. Miroslav HulaInactive
KonateľThursday, September 17, 1998 – Tuesday, October 22, 2002
Address Imeľ 722, Imeľ, Slovenská republika

Related persons

3 active of 10

Ing. Arpád Varga
Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2009
Address Platanová 10038/15, 94002 Nové Zámky, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Eleonóra Balková
Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2009
Address Komárňanská 4503/29, 94002 Nové Zámky, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Miroslav Hula
Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2009
Address Nová 723/2, 94652 Imeľ, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Arpád VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2002 – Friday, October 2, 2009
Address Platanová 10038/15, 94002 Nové Zámky, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Eleonóra BalkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2002 – Friday, October 2, 2009
Address Komárňanská 4503/29, 94002 Nové Zámky, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Miroslav HulaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2002 – Friday, October 2, 2009
Address Nová 723/2, 94652 Imeľ, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Arpád VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Tuesday, October 22, 2002
Address Vajanského 7O, Nové Zámky, Slovenská republika
Share28.57 %Contribution60,000 SKK
Ing. Eleonóra BalkováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Tuesday, October 22, 2002
Address G.Bethlena 48, Nové Zámky, Slovenská republika
Share28.57 %Contribution60,000 SKK
Ing. Miroslav HulaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Tuesday, October 22, 2002
Address Imeľ 722, Imeľ, Slovenská republika
Share28.57 %Contribution60,000 SKK
Pletatex, družstvo Nové ZámkyInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Tuesday, October 22, 2002
Address Výpalisko 65, Nové Zámky, Slovenská republika
Share14.29 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/11142/N
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 23, 2002Zmluva o prevode obchodného podielu zo dňa 18.9.2002. Dodatok zo dňa 18.9.2002 k spoločenskej zmluve.
Thursday, September 17, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.8.1998 a dodatkom č.1 zo dňa 14.9.1998 podľa §§ 56 - 75 a §§ 105 - 153 zák. č.513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

T.P. TRADE, spol. s r.o.

Registered office

T.P. TRADE, spol. s r.o.

Komjatická 78, 94001 Nové Zámky

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T.P. TRADE, spol. 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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