Company data from Slovak public registers

Active

T.P. spol. s r. o.

Company financial profileCompany ID 36866628Spádová 1143, 92601 SereďFounded 2010

Turnover 2025

50 K €

−7.7 %
Company ID
36866628
Tax ID
2022955671
VAT ID
Registered office
T.P. spol. s r. o.Spádová 1143 92601 Sereď
Established
Thursday, January 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24990/T

Profit 2025

8,347 €

+77 %

Assets

71 K €

+14 %

Equity

67 K €

+14 %

Debt ratio

5.6 %

−0.4 pp

Gross margin

58.1 %

+5.8 pp
Coming soon

Andromia score

Profit

+77 %
3,054 €4,163 €3,428 €3,618 €3,269 €4,260 €2,440 €3,288 €2,198 €3,102 €4,720 €8,347 €201420152016201720182019202020212022202320242025

Revenue

−8.1 %
51 K €59 K €66 K €54 K €61 K €56 K €44 K €37 K €36 K €45 K €54 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

+8.0 pp

Profit / revenue

ROA

11.8 %

+4.2 pp

Return on assets

ROE

12.5 %

+4.4 pp

Return on equity

Current ratio

21.08

+5.1 %

Current assets / current liabilities

Earnings before tax

9,328 €

+64 %

Profit + income tax

Effective tax

10.5 %

−6.4 pp

Income tax / earnings before tax

Net working capital

67 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201460 K €201566 K €201654 K €201761 K €201856 K €201944 K €202037 K €202136 K €202245 K €202354 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €45 K €54 K €50 K €
Value added20 K €23 K €28 K €29 K €
Operating revenue36 K €45 K €54 K €50 K €
Profit after tax2,198 €3,102 €4,720 €8,347 €
Income tax553 €682 €960 €981 €

Assets

  • Non-current assets0 €
  • Current assets71 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities3,939 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €57 K €62 K €71 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €57 K €62 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,642 €4,010 €3,131 €3,249 €
Financial accounts49 K €53 K €59 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €57 K €62 K €71 K €
Equity51 K €54 K €59 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €45 K €48 K €53 K €
Profit/loss for the accounting period after tax2,198 €3,102 €4,720 €8,347 €
Liabilities2,571 €3,273 €3,683 €3,939 €
Non-current liabilities471 €518 €580 €578 €
Current liabilities2,100 €2,755 €3,103 €3,361 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,057 €1,581 €1,846 €1,630 €1,702 €1,187 €653 €749 €553 €682 €960 €981 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • chirurgiaValid from Thursday, January 28, 2010
  • fyziatria, balneológia a liečebná rehabilitáciaValid from Thursday, January 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 28, 2010

    Address Pod hrádzou 2241/36, 92601 Sereď, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010

    Address Pod hrádzou 2241/36, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24990/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
T.P. spol. s r. o.

Registered office

T.P. spol. s r. o.

Spádová 1143, 92601 Sereď

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