TSP Metal, s.r.o.

Company financial profile・Company ID 36719340・Mliečany 77, 92901 Dunajská Streda・Founded 2007

Financial report Financial statements

Active

Turnover 2025

432 K €

−28 %

Company ID: 36719340
Tax ID: 2022311379
VAT ID: SK2022311379, under §4, registered since Tuesday, February 20, 2007

Registered office: TSP Metal, s.r.o.Mliečany 77 92901 Dunajská Streda
Established: Monday, January 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19421/T

Profit 2025

−720 €

+74 %Net profit after tax

Assets

530 K €

−5.4 %Total assets, stated excl. VAT

Equity

343 K €

−6.5 %Assets less external liabilities

Debt ratio

35.3 %

+0.8 ppLiabilities / total assets

Gross margin

20.2 %

+8.0 ppGross profit / sales

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Andromia score

—

Profit

+74 %

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

Revenue

−28 %

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.

Net margin

-0.2 %

+0.3 pp

Profit / revenue

Profit margin

-0.2 %

+0.3 pp

Profit / sales

ROA

-0.1 %

+0.4 pp

Return on assets

ROE

-0.2 %

+0.6 pp

Return on equity

Return on costs

-0.2 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

20.2 %

+8.0 pp

Added value / revenue

Earnings before tax

1,200 €

+15 %

Profit + income tax

Effective tax

160.0 %

−207 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	412 K €	464 K €	598 K €	431 K €
Value added	69 K €	67 K €	73 K €	87 K €
Operating revenue	412 K €	465 K €	598 K €	432 K €
Profit after tax	−65 €	−151 €	−2,793 €	−720 €
Income tax	420 €	533 €	3,840 €	1,920 €
Current income tax	420 €	533 €	3,840 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	12 K €	33 K €	41 K €

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

Assetsexcl. VAT

Non-current assets471 K €
Current assets57 K €
Accruals and deferrals1,395 €

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

Liabilities and equity

Equity343 K €
Liabilities187 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	639 K €	562 K €	560 K €	530 K €
Non-current assets	513 K €	470 K €	468 K €	471 K €
Property, plant and equipment	513 K €	470 K €	468 K €	469 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	2,500 €
Current assets	123 K €	91 K €	90 K €	57 K €
Inventory	46 K €	41 K €	23 K €	5,314 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	45 K €	56 K €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,372 €	5,018 €	12 K €	1,630 €
Accruals and deferrals	2,899 €	1,682 €	1,361 €	1,395 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	639 K €	562 K €	560 K €	530 K €
Equity	369 K €	369 K €	367 K €	343 K €
Share capital	300 K €	300 K €	300 K €	300 K €
Funds and other equity components	1,004 €	1,004 €	1,004 €	1,004 €
Profit/loss of previous years	69 K €	68 K €	68 K €	43 K €
Profit/loss for the accounting period after tax	−65 €	−151 €	−2,793 €	−720 €
Liabilities	270 K €	193 K €	193 K €	187 K €
Non-current liabilities	2,235 €	2,279 €	2,408 €	2,568 €
Current liabilities	268 K €	190 K €	191 K €	184 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,073.38 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, November 13, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×0 €Friday, November 13, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B podľa § 54 ods. 1 písm.e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Dunajská Streda0 €Friday, November 13, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Tuesday, November 15, 2022
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 4, 2009
výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, March 4, 2009
kovovýrobaValid from Monday, January 1, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Monday, January 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Monday, January 1, 2007
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Monday, January 1, 2007
prenájom priemyselného a spotrebného tovaruValid from Monday, January 1, 2007
reklamné činnostiValid from Monday, January 1, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Patrik JurigaActive
Konateľfrom Tuesday, February 22, 2022
Address Haburská 86/23, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Patrik JurigaEnded
KonateľTuesday, February 22, 2022 – Monday, November 14, 2022
Address Gyulu Szabóa 1734/52, 92901 Dunajská Streda, Slovenská republika
PhDr. Ľubica ŠipulováEnded
KonateľMonday, January 1, 2007 – Saturday, March 19, 2022
Address Gy. Szabóa 1734/52, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

PhDr. Ľubica ŠipulováActive
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2016
Address Gy. Szabóa 1734/52, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution300,000 EUR
PhDr. Ľubica ŠipulováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Thursday, October 13, 2016
Address Gy. Szabóa 1734/52, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,639 EUR
PhDr. Ľubica ŠipulováEnded
Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Tuesday, March 3, 2009
Address Gy. Szabóa 1734/52, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Names
2 records
- TSP Metal, s.r.o.from Saturday, January 13, 2007
- TPS Metal, s.r.o.Monday, January 1, 2007 – Friday, January 12, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19421/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TSP Metal, s.r.o.

Registered office

TSP Metal, s.r.o.

Mliečany 77, 92901 Dunajská Streda

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TSP Metal, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder