Active

TIPE s. r. o.

Company financial profile・Company ID 43998321・Majerská 1, 82107 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

234 K €

+19 %

Company ID: 43998321
Tax ID: 2022541400
VAT ID: SK2022541400, under §4, registered since Wednesday, June 3, 2015

Registered office: TIPE s. r. o.Majerská 1 82107 Bratislava
Established: Friday, February 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50550/B

Profit 2024

16 K €

+226 %

Assets

50 K €

−12 %

Equity

23 K €

+237 %

Debt ratio

54.9 %

−33 pp

Gross margin

33.1 %

+19 pp

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Andromia score

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Profit

+226 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+13 pp

Profit / revenue

ROA

31.8 %

+54 pp

Return on assets

ROE

70.4 %

+259 pp

Return on equity

Current ratio

0.35

+109 %

Current assets / current liabilities

Earnings before tax

18 K €

+239 %

Profit + income tax

Effective tax

9.6 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−15 K €

+61 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	220 K €	177 K €	191 K €	233 K €
Value added	54 K €	28 K €	26 K €	77 K €
Operating revenue	220 K €	196 K €	197 K €	234 K €
Profit after tax	20 K €	693 €	−13 K €	16 K €
Income tax	3,541 €	0 €	0 €	1,694 €

Assets

Non-current assets42 K €
Current assets7,962 €

Liabilities and equity

Equity23 K €
Liabilities28 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	126 K €	86 K €	57 K €	50 K €
Non-current assets	66 K €	58 K €	50 K €	42 K €
Property, plant and equipment	66 K €	58 K €	50 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	28 K €	7,602 €	7,962 €
Inventory	0 €	7,253 €	7,253 €	825 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	694 €	43 €	28 €	3,906 €
Financial accounts	59 K €	20 K €	321 €	3,231 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	126 K €	86 K €	57 K €	50 K €
Equity	−26 K €	−26 K €	6,733 €	23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−53 K €	−33 K €	−32 K €	−45 K €
Profit/loss for the accounting period after tax	20 K €	693 €	−13 K €	16 K €
Liabilities	152 K €	111 K €	51 K €	28 K €
Non-current liabilities	9,111 €	7,124 €	4,995 €	2,697 €
Current liabilities	136 K €	104 K €	46 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	0 €
Provisions	0 €	0 €	0 €	2,066 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period575.64 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,395.38 €Yes
Debt with UnionDebt amount694.37 €Yes
Debt with Social Insurance AgencyDebt amount2,545.64 €Yes

Business activities

14 registered activities

čistiace a upratovacie služby,Valid from Monday, June 9, 2014
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Monday, June 9, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Monday, June 9, 2014
prevádzkovanie výdajne stravy,Valid from Monday, June 9, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 15, 2008
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, February 15, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, February 15, 2008
obsluha vedenia cudzieho motorového vozidla s výnimkou vozidiel taxislužby,Valid from Friday, February 15, 2008
prenájom hnuteľných vecí,Valid from Friday, February 15, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, February 15, 2008

Statutory bodies and related persons

Statutory body

2 active of 7

Roman Kršák
Konateľfrom Friday, July 24, 2020
Address Kosodrevinová 20303/3A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Timea Kondel
Konateľfrom Monday, May 19, 2014
Address Marchegg, 2293 Marchegg, Rakúska republika
Timea KondelInactive
KonateľMonday, May 19, 2014 – Friday, November 25, 2022
Address Krajná 27/17, 90042 Dunajská Lužná, Slovenská republika
Timea KondelInactive
KonateľMonday, May 19, 2014 – Friday, November 25, 2022
Address Topoľová 1166/2, 90044 Tomášov, Slovenská republika
Timea KondelInactive
KonateľMonday, May 19, 2014 – Monday, July 2, 2018
Address Rajčianska 46, 82107 Bratislava, Slovenská republika
Timea KršákováInactive
KonateľMonday, May 19, 2014 – Wednesday, November 9, 2016
Address Čiližská 22, 82107 Bratislava, Slovenská republika
Ing. Vladimír MalárikInactive
KonateľFriday, February 15, 2008 – Sunday, June 8, 2014
Address Poľnohospodárska 49, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3

Roman Kršák
Spoločník v.o.s. / s.r.o.from Monday, June 9, 2014
Address Kosodrevinová 20303/3A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír MalárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Sunday, June 8, 2014
Address Poľnohospodárska 49, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír MalárikInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Tuesday, February 15, 2011
Address Poľnohospodárska 49, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50550/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, June 9, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 19.05.2014.
Friday, February 15, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.02.2008 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TIPE s. r. o.

Registered office

TIPE s. r. o.

Majerská 1, 82107 Bratislava

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TIPE 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

Legal facts

Registered office

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