Company data from Slovak public registers

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TP production, s.r.o.

Company financial profile・Company ID 36724742・Baltská 13/11868, 82107 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2015

100 €

Company ID
36724742
Tax ID
2022302898
VAT ID
—
Registered office
TP production, s.r.o.Baltská 13/11868 82107 Bratislava
Established
Saturday, January 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44072/B

Profit 2015

−654 €

+89 %

Assets

55 K €

−10 %

Equity

24 K €

−2.6 %

Debt ratio

56.1 %

−3.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+89 %
−5,867 €−654 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-654.0 %

Profit / revenue

ROA

-1.2 %

+8.3 pp

Return on assets

ROE

-2.7 %

+21 pp

Return on equity

Current ratio

1.79

+7.3 %

Current assets / current liabilities

Earnings before tax

−654 €

+87 %

Profit + income tax

Effective tax

-0.0 %

+20 pp

Income tax / earnings before tax

Net working capital

25 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2014100 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−2,537 €−100 €
Operating revenue0 €100 €
Profit after tax−5,867 €−654 €
Income tax960 €0 €
Current income tax—0 €

Assets

  • Non-current assets−263 €
  • Current assets56 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity24 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets62 K €55 K €
Non-current assets391 €−263 €
Property, plant and equipment391 €−263 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets61 K €56 K €
Inventory0 €0 €
Non-current receivables61 K €55 K €
Current receivables0 €120 €
Current financial assets—0 €
Financial accounts38 €38 €
Accruals and deferrals—0 €

Liabilities and equity

Item20142015
Total equity and liabilities62 K €55 K €
Equity25 K €24 K €
Share capital6,639 €6,639 €
Funds and other equity components—664 €
Profit/loss of previous years24 K €18 K €
Profit/loss for the accounting period after tax−5,867 €−654 €
Liabilities37 K €31 K €
Non-current liabilities0 €0 €
Current liabilities37 K €31 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—0 €

Income tax

Tax liability trend

960 €0 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onWednesday, February 5, 2014Removed from the list onSunday, June 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • fotografické služby,Valid from Saturday, January 13, 2007
  • komisionálny predaj,Valid from Saturday, January 13, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, January 13, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, January 13, 2007
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Saturday, January 13, 2007
  • nákup, predaj a požičiavanie motorových vozidiel,Valid from Saturday, January 13, 2007
  • organizovanie kurzov, seminárov, školení, kultúrnych a športových podujatí v rozsahu voľnej živnosti,Valid from Saturday, January 13, 2007
  • polygrafická výroba,Valid from Saturday, January 13, 2007
  • poradenská činnosť v oblasti reklamy, obchodu, polygrafie, propagácie a inzercie v rozsahu voľnej živnosti,Valid from Saturday, January 13, 2007
  • predaj nealkoholických nápojov na priamu konzumáciu,Valid from Saturday, January 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Prikler
    Konateľfrom Saturday, January 13, 2007

    Address Amurská 27, 82106 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Richard PriklerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Wednesday, March 20, 2013

    Address Amurská 27, 82106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Richard PriklerInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Monday, October 25, 2010

    Address Amurská 27, 82106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44072/B
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 13, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 27.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TP production, s.r.o.

Registered office

TP production, s.r.o.

Baltská 13/11868, 82107 Bratislava

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