Company data from Slovak public registers

Active

TP 2, s.r.o.

Company financial profileCompany ID 36766763Priemyselná 720, 07222 StrážskeFounded 2007

Turnover 2025

8.12 M €

+0.4 %
Company ID
36766763
Tax ID
2022369052
VAT ID
SK2022369052, under §4, registered since Sunday, May 20, 2007
Registered office
TP 2, s.r.o.Priemyselná 720 07222 Strážske
Established
Friday, April 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22474/V

Profit 2025

39 K €

+105 %

Assets

11.17 M €

−1.3 %

Equity

7.98 M €

+0.5 %

Debt ratio

28.5 %

−1.3 pp

Gross margin

36.1 %

−4.0 pp
Coming soon

Andromia score

Profit

+105 %
206 K €503 K €−650 K €−16.87 M €−212 K €−712 K €162 K €−1.36 M €108 K €−28 K €−796 K €39 K €201420152016201720182019202020212022202320242025

Revenue

+5.5 %
15.41 M €8.58 M €6.73 M €7.65 M €7.96 M €7.97 M €6.87 M €7.12 M €13.97 M €8.3 M €7.56 M €7.98 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+10 pp

Profit / revenue

ROA

0.3 %

+7.4 pp

Return on assets

ROE

0.5 %

+11 pp

Return on equity

Current ratio

2.91

−0.5 %

Current assets / current liabilities

Earnings before tax

71 K €

+110 %

Profit + income tax

Effective tax

45.0 %

+54 pp

Income tax / earnings before tax

Net working capital

5.16 M €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16.02 M €201421.12 M €20157.23 M €20167.8 M €20178.15 M €20188.44 M €20198.29 M €202010.0 M €202114.19 M €20229.04 M €20238.09 M €20248.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods13.97 M €8.3 M €7.56 M €7.98 M €
Value added2.6 M €2.62 M €3.03 M €2.88 M €
Operating revenue14.19 M €9.04 M €8.09 M €8.12 M €
Profit after tax108 K €−28 K €−796 K €39 K €
Income tax48 K €43 K €64 K €32 K €
Current income tax48 K €43 K €64 K €32 K €

Assets

  • Non-current assets3.28 M €
  • Current assets7.87 M €
  • Accruals and deferrals9,353 €

Liabilities and equity

  • Equity7.98 M €
  • Liabilities3.19 M €
  • Accruals and deferrals1,259 €

Balance sheet

Assets

Item2022202320242025
Total assets13.63 M €12.22 M €11.31 M €11.17 M €
Non-current assets4.04 M €3.75 M €3.45 M €3.28 M €
Property, plant and equipment3.91 M €3.68 M €3.45 M €3.28 M €
Non-current intangible assets0 €0 €1,573 €1,089 €
Non-current financial assets127 K €70 K €0 €0 €
Current assets9.59 M €8.46 M €7.81 M €7.87 M €
Inventory143 K €134 K €138 K €136 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9.23 M €8.31 M €7.63 M €7.73 M €
Current financial assets0 €0 €32 K €0 €
Financial accounts218 K €10 K €13 K €4,464 €
Accruals and deferrals0 €9,506 €46 K €9,353 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.63 M €12.22 M €11.31 M €11.17 M €
Equity7.6 M €7.52 M €7.94 M €7.98 M €
Share capital21.53 M €21.53 M €21.53 M €21.53 M €
Funds and other equity components256 K €261 K €261 K €261 K €
Profit/loss of previous years−15.08 M €−14.98 M €−15.01 M €−15.8 M €
Profit/loss for the accounting period after tax108 K €−28 K €−796 K €39 K €
Liabilities6.03 M €4.7 M €3.37 M €3.19 M €
Non-current liabilities7,791 €6,652 €3,307 €7,435 €
Current liabilities4.3 M €2.74 M €2.67 M €2.71 M €
Short-term financial assistance1.05 M €1.06 M €309 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions606 K €834 K €327 K €402 K €
Accruals and deferrals0 €0 €0 €1,259 €

Income tax

Tax liability trend

116 K €208 K €39 K €61 K €−164 K €0 €317 €149 K €48 K €43 K €64 K €32 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, November 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period52,101.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Thursday, August 26, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, August 26, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 26, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 2, 2008
  • dodávka plynu a distribúcia plynuValid from Tuesday, December 2, 2008
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, December 2, 2008
  • nákup a predaj palív a surovínValid from Tuesday, December 2, 2008
  • počítačové službyValid from Tuesday, December 2, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 2, 2008
  • prenájom hnuteľných vecíValid from Tuesday, December 2, 2008

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Friday, September 21, 2018

    Address Krivošťanská 377, 07222 Strážske, Slovenská republika

  • Konateľfrom Friday, September 21, 2018

    Address Kudlovská 6216/179, 06601 Humenné, Slovenská republika

  • KonateľFriday, January 13, 2012 – Thursday, October 4, 2018

    Address Rozvodná 1, 83101 Bratislava, Slovenská republika

  • KonateľFriday, June 13, 2008 – Friday, January 27, 2012

    Address Vlárska 1239/1a, 62700 Brno, Česká republika

  • KonateľFriday, June 13, 2008 – Friday, January 27, 2012

    Address Mrtník 111, 33152 Dolní Bělá, Česká republika

  • KonateľThursday, November 15, 2007 – Tuesday, August 12, 2008

    Address Borského 667/7, 15200 Praha 5, Česká republika

  • KonateľFriday, April 20, 2007 – Wednesday, December 5, 2007

    Address Ľadová 5408/3, 81106 Biely Kostol, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2024

    Address Priemyselná 720, 07222 Strážske, Slovenská republika

    Share50 %Contribution21,533,426 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2024

    Address Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share0 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Friday, June 21, 2024

    Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share0 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Friday, June 21, 2024

    Address Janáčkovo nábřeží 478/39, 15000 Praha 5 - Smíchov, Česká republika

    Share50 %Contribution21,533,426 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Friday, September 30, 2022

    Address Pribinova 25, 81109 Bratislava, Slovenská republika

    Share0 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Tuesday, May 3, 2016

    Address Janáčkovo nábřeží 478/39, 15000 Praha 5 - Smíchov, Česká republika

    Share50 %Contribution14,833,426 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Tuesday, May 3, 2016

    Address Pribinova 25, 81109 Bratislava, Slovenská republika

    Share0 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Monday, December 30, 2013

    Address Janáčkovo nábřeží 478/39, 15000 Praha 5 - Smíchov, Česká republika

    Share50 %Contribution14,834,176 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2012 – Friday, October 25, 2013

    Address Janáčkovo nábřeží 478/39, 15000 Praha 5 - Smíchov, Česká republika

    Share50 %Contribution4,720,176 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Monday, August 13, 2012

    Address Athinodorou, Dasoupoli, Strovolos, 3, P.C. 2025, Nicosia, Cyprus

    Share100 %Contribution4,720,176 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22474/V
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, August 13, 2008Notárska zápisnica N 176/2008, Nz 25360/2008 zo dňa 13.06.2008 osvedčujúca rozhodnutie jediného spoločníka.
  • Friday, July 25, 2008Rozhodnutie jediného spoločníka zo dňa 25.06.2008.
  • Saturday, February 16, 2008Rozhodnutie jediného spoločníka zo dňa 14.1.2008.
  • Thursday, December 6, 2007Rozhodnutie jediného spoločníka zo dňa 15.11.2007.
  • Friday, April 20, 2007Spoločnosť bola založená zakladateľskou listinou dňa 09.03.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TP 2, s.r.o.

Registered office

TP 2, s.r.o.

Priemyselná 720, 07222 Strážske

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