Company data from Slovak public registers

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Active

TSP Metal, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

530 K €

−5.4 %

Equity

343 K €

−6.5 %

Debt ratio

35.3 %

+0.8 pp

Gross margin

20.2 %

+8.0 pp
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Andromia score

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Profit

+74 %
1,463 €4,437 €1,221 €6,154 €927 €1,382 €607 €−65 €−151 €−2,793 €−720 €20142015201720182019202020212022202320242025

Revenue

−28 %
199 K €150 K €322 K €353 K €331 K €248 K €344 K €412 K €464 K €598 K €431 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+0.3 pp

Profit / revenue

ROA

-0.1 %

+0.4 pp

Return on assets

ROE

-0.2 %

+0.6 pp

Return on equity

Current ratio

0.31

−35 %

Current assets / current liabilities

Earnings before tax

1,200 €

+15 %

Profit + income tax

Effective tax

160.0 %

−207 pp

Income tax / earnings before tax

Net working capital

−127 K €

−27 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

251 K €2014235 K €2015361 K €2017354 K €2018331 K €2019251 K €2020361 K €2021412 K €2022465 K €2023598 K €2024432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods412 K €464 K €598 K €431 K €
Value added69 K €67 K €73 K €87 K €
Operating revenue412 K €465 K €598 K €432 K €
Profit after tax−65 €−151 €−2,793 €−720 €
Income tax420 €533 €3,840 €1,920 €
Current income tax420 €533 €3,840 €1,920 €

Assets

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

Liabilities and equity

  • Equity343 K €
  • Liabilities187 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets639 K €562 K €560 K €530 K €
Non-current assets513 K €470 K €468 K €471 K €
Property, plant and equipment513 K €470 K €468 K €469 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €2,500 €
Current assets123 K €91 K €90 K €57 K €
Inventory46 K €41 K €23 K €5,314 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €45 K €56 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,372 €5,018 €12 K €1,630 €
Accruals and deferrals2,899 €1,682 €1,361 €1,395 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities639 K €562 K €560 K €530 K €
Equity369 K €369 K €367 K €343 K €
Share capital300 K €300 K €300 K €300 K €
Funds and other equity components1,004 €1,004 €1,004 €1,004 €
Profit/loss of previous years69 K €68 K €68 K €43 K €
Profit/loss for the accounting period after tax−65 €−151 €−2,793 €−720 €
Liabilities270 K €193 K €193 K €187 K €
Non-current liabilities2,235 €2,279 €2,408 €2,568 €
Current liabilities268 K €190 K €191 K €184 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €310 €1,189 €137 €420 €533 €3,840 €1,920 €20142015201720182019202020212022202320242025
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 period8,797.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Juriga
    Konateľfrom Tuesday, February 22, 2022

    Address Haburská 86/23, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Patrik JurigaInactive
    KonateľTuesday, February 22, 2022 – Monday, November 14, 2022

    Address Gyulu Szabóa 1734/52, 92901 Dunajská Streda, Slovenská republika

  • PhDr. Ľubica ŠipulováInactive
    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 Šipulová
    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 ŠipulováInactive
    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 ŠipulováInactive
    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

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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