Company data from Slovak public registers

Andromia Insight
Active

TP - PROJEKT, s. r. o.

Company financial profile・Company ID 44988427・Námestie mieru 1, 08001 Prešov・Founded 2009

Financial reportFinancial statements

Turnover 2025

64 K €

+6.7 %
Company ID
44988427
Tax ID
2022896612
VAT ID
SK2022896612, under §4, registered since Monday, November 2, 2009
Registered office
TP - PROJEKT, s. r. o.Námestie mieru 1 08001 Prešov
Established
Saturday, October 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22112/P

Profit 2025

24 K €

+31 %

Assets

60 K €

−6.7 %

Equity

50 K €

+8.0 %

Debt ratio

15.8 %

−11 pp

Gross margin

89.1 %

+7.1 pp
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Andromia score

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Profit

+31 %
−3,379 €9,631 €−1,954 €7,206 €−3,574 €7,447 €10 K €22 K €15 K €12 K €19 K €24 K €201420152016201720182019202020212022202320242025

Revenue

+6.7 %
22 K €46 K €23 K €42 K €30 K €52 K €46 K €58 K €48 K €54 K €60 K €64 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.0 %

+7.0 pp

Profit / revenue

ROA

40.8 %

+12 pp

Return on assets

ROE

48.4 %

+8.5 pp

Return on equity

Current ratio

1.84

−51 %

Current assets / current liabilities

Earnings before tax

27 K €

+23 %

Profit + income tax

Effective tax

10.2 %

−5.2 pp

Income tax / earnings before tax

Net working capital

7,473 €

−84 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201446 K €201523 K €201642 K €201730 K €201852 K €201946 K €202058 K €202148 K €202254 K €202360 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €54 K €60 K €64 K €
Value added40 K €45 K €49 K €57 K €
Operating revenue48 K €54 K €60 K €64 K €
Profit after tax15 K €12 K €19 K €24 K €
Income tax2,725 €3,258 €3,381 €2,766 €

Assets

  • Non-current assets43 K €
  • Current assets16 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities9,423 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €52 K €64 K €60 K €
Non-current assets0 €0 €0 €43 K €
Property, plant and equipment0 €0 €0 €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €52 K €64 K €16 K €
Inventory60 €45 €50 €51 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €11 K €12 K €6,263 €
Financial accounts39 K €41 K €51 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €52 K €64 K €60 K €
Equity23 K €35 K €46 K €50 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years677 €16 K €21 K €19 K €
Profit/loss for the accounting period after tax15 K €12 K €19 K €24 K €
Liabilities31 K €17 K €17 K €9,423 €
Non-current liabilities662 €329 €93 €140 €
Current liabilities30 K €16 K €17 K €8,924 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions664 €255 €239 €359 €

Income tax

Tax liability trend

960 €1,403 €960 €1,590 €0 €960 €1,749 €5,829 €2,725 €3,258 €3,381 €2,766 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period4,719 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Saturday, October 10, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 10, 2009
  • počítačové službyValid from Saturday, October 10, 2009
  • prenájom hnuteľných vecíValid from Saturday, October 10, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 10, 2009
  • projektová činnosť kategória projektovanie inžinierskych stavieb - Vodohospodárske stavbyValid from Saturday, October 10, 2009
  • projektová činnosť kategória technické technologické a energetické vybavenie stavieb, zdravotechnické zariadenia a inštalácie, vykurovacie a klimatizačné zariadenia, tepelné zariadenia, plynové zariadeniaValid from Saturday, October 10, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 10, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 10, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Oto Scholtz
    Konateľfrom Saturday, October 10, 2009

    Address Sibírska 24, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Ing. Oto Scholtz
    Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2009

    Address Sibírska 24/12850, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22112/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TP - PROJEKT, s. r. o.

Registered office

TP - PROJEKT, s. r. o.

Námestie mieru 1, 08001 Prešov

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