Active

TPC Group, s.r.o.

Company financial profile・Company ID 36737038・Univerzitná 8498/25, 01008 Žilina・Founded 2007

Financial report Financial statements

Turnover 2019

0 €

−100 %

Company ID: 36737038
Tax ID: 2022333896
VAT ID: —

Registered office: TPC Group, s.r.o.Univerzitná 8498/25 01008 Žilina
Established: Friday, February 9, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18603/L

Profit 2019

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

105.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

750 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	121 K €	152 K €	906 K €
Value added	72 K €	47 K €	60 K €
Operating revenue	121 K €	165 K €	906 K €
Profit after tax	42 K €	31 K €	28 K €
Income tax	12 K €	10 K €	7,334 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	237 K €	256 K €	920 K €
Non-current assets	44 K €	31 K €	−11 K €
Property, plant and equipment	44 K €	31 K €	−11 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	192 K €	225 K €	932 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	43 K €	43 K €	933 K €
Financial accounts	149 K €	182 K €	−750 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	237 K €	256 K €	920 K €
Equity	135 K €	166 K €	28 K €
Share capital	6,639 €	6,639 €	0 €
Profit/loss of previous years	85 K €	125 K €	0 €
Profit/loss for the accounting period after tax	42 K €	31 K €	28 K €
Liabilities	102 K €	90 K €	893 K €
Non-current liabilities	43 K €	22 K €	0 €
Current liabilities	59 K €	69 K €	893 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onSaturday, October 16, 2021Removed from the list onMonday, October 18, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount325.39 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount832.9 €Yes

Business activities

45 registered activities

uskutočňovanie stavieb a ich zmienValid from Thursday, May 25, 2017
výkon činnosti autorizovaného stavebného inžiniera v kategórii Inžinier pre technické, technologické a energetické vybavenie staviebValid from Thursday, November 29, 2012
výkon činnosti autorizovaného stavebného inžiniera v kategórii Komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Thursday, November 29, 2012
výkon činnosti stavebného dozoru s odborným zameraním inžinierske stavbyValid from Thursday, November 29, 2012
výkon činnosti stavbyvedúceho v odbore pozemné stavby, inžinierske stavbyValid from Tuesday, May 11, 2010
výkon činnosti stavebného dozoru v odbore pozemné stavbyValid from Tuesday, May 11, 2010
výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, May 11, 2010
vykonávanie činnosti autorizovaného stavebného inžiniera v kategórii Inžinier pre konštrukcie pozemných staviebValid from Tuesday, October 7, 2008
vykonávanie činnosti autorizovaného stavebného inžiniera v kategórii Statika staviebValid from Tuesday, October 7, 2008
vykonávanie činnosti autorizovaného stavebného inžiniera v kategórii Stavebné konštrukcie a rozsahom oprávnenia Projektovanie inžinierskych stavieb - Cesty a letiská (diagnostika)Valid from Tuesday, October 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Časnocha, PhD.
Konateľfrom Monday, February 18, 2008
Address Čierne 739, Čierne, Slovenská republika
Ing. Peter ČasnochaInactive
KonateľMonday, February 18, 2008 – Monday, May 10, 2010
Address Čierne 739, Čierne, Slovenská republika
Ing. Ľubomír PepuchaInactive
KonateľFriday, February 9, 2007 – Monday, April 14, 2008
Address Beňadovo 9, Beňadovo, Slovenská republika
Ing. Pavol KajánekInactive
KonateľFriday, February 9, 2007 – Monday, April 14, 2008
Address Raková 1084, Raková, Slovenská republika

Related persons

1 active of 7

Ing. Peter Časnocha, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, November 29, 2012
Address Čierne 739, Čierne, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter Časnocha, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Wednesday, November 28, 2012
Address Čierne 739, Čierne, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter ČasnochaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Monday, May 10, 2010
Address Čierne 739, Čierne, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľubomír PepuchaInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Monday, April 14, 2008
Address Beňadovo 9, Beňadovo, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Pavol KajánekInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Monday, April 14, 2008
Address Raková 1084, Raková, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Peter ČasnochaInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Monday, April 14, 2008
Address Čierne 739, Čierne, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Tomáš TomašecInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Monday, April 14, 2008
Address Forbaky- Klukany 1052, Dlhé Pole, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18603/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TPC Group, s.r.o.

Registered office

TPC Group, s.r.o.

Univerzitná 8498/25, 01008 Žilina

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TPC Group, 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

Registered office

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