TP SERVIS plus s. r. o.

Company financial profile・Company ID 44463995・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Active

Turnover 2017

0 €

−100 %

Company ID: 44463995
Tax ID: 2022727850
VAT ID: —

Registered office: TP SERVIS plus s. r. o.Klincová 35 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, October 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130647/B

Profit 2017

−1,563 €

−255 %Net profit after tax

Assets

20 K €

−7.0 %Total assets, stated excl. VAT

Equity

19 K €

−7.7 %Assets less external liabilities

Debt ratio

8.3 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−255 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.6 %

−12 pp

Return on assets

ROE

-8.3 %

−13 pp

Return on equity

Return on costs

-100.0 %

−128 pp

Profit / (revenue − profit)

Earnings before tax

−603 €

−131 %

Profit + income tax

Effective tax

-159.2 %

−208 pp

Income tax / earnings before tax

Current ratio

12.03

−8.1 %

Current assets / current liabilities

Liquidity ratio 1

10.13

−8.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

12.03

−7.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	7,682 €	7,257 €	4,622 €	0 €
Value added	4,825 €	5,642 €	3,112 €	−199 €
Operating revenue	7,682 €	7,257 €	4,622 €	0 €
Profit after tax	3,364 €	4,116 €	1,007 €	−1,563 €
Income tax	977 €	1,165 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	796 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity19 K €
Liabilities1,704 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	19 K €	21 K €	22 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	21 K €	22 K €	20 K €
Inventory	5 €	120 €	120 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,425 €	3,211 €	3,202 €	3,226 €
Financial accounts	13 K €	18 K €	19 K €	17 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	19 K €	21 K €	22 K €	20 K €
Equity	15 K €	19 K €	20 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,363 €	9,727 €	14 K €	15 K €
Profit/loss for the accounting period after tax	3,364 €	4,116 €	1,007 €	−1,563 €
Liabilities	3,556 €	1,961 €	1,683 €	1,704 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,336 €	1,961 €	1,683 €	1,704 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	220 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onFriday, July 27, 2018Removed from the list onThursday, February 6, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

čistiace a upratovacie službyValid from Thursday, October 23, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 23, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 23, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 23, 2008
prípravné práce k realizácii stavbyValid from Thursday, October 23, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 23, 2008
uskutočňovanie stavieb a ich zmienValid from Thursday, October 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Radek MatejkovičActive
Konateľfrom Tuesday, February 27, 2018
Address Husova 165/5, 60200 Brno-střed - Staré Brno, Česká republika
Dušan TomčikEnded
KonateľThursday, October 23, 2008 – Friday, May 4, 2018
Address Švábska 6801/64, 08001 Prešov - Solivar, Slovenská republika
Pavol PolčaEnded
KonateľThursday, October 23, 2008 – Friday, May 4, 2018
Address SNP 215/26, 09431 Hanušovce nad Topľou, Slovenská republika

Related persons

1 active of 3

Radek MatejkovičActive
Spoločník v.o.s. / s.r.o.from Saturday, May 5, 2018
Address Husova 165/5, 60200 Brno-střed - Staré Brno, Česká republika
Share100 %Contribution5,000 EUR
Dušan TomčikEnded
Spoločník v.o.s. / s.r.o.Thursday, October 23, 2008 – Friday, May 4, 2018
Address Švábska 6801/64, 08001 Prešov - Solivar, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol PolčaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 23, 2008 – Friday, May 4, 2018
Address SNP 215/26, 09431 Hanušovce nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, July 24, 2018
- Železničná 327/2, 08212 Kapušany, Slovenská republikaThursday, October 23, 2008 – Monday, July 23, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130647/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, August 1, 2024Dňa 13.06.2024 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-32CbR/137/2022.

TP SERVIS plus s. r. o.

Registered office

TP SERVIS plus s. r. o.

Klincová 35, 821 08 Bratislava - mestská časť Ružinov

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TP SERVIS plus s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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