Company data from Slovak public registers

Andromia Insight
Active

TPL - GROUP a.s.

Company financial profile・Company ID 45473137・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
45473137
Tax ID
2023002916
VAT ID
SK2023002916, under §4, registered since Friday, May 1, 2020
Registered office
TPL - GROUP a.s.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 25, 2010
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7105/B

Profit 2025

−340 €

+100 %

Assets

25 K €

−97 %

Equity

25 K €

+106 %

Debt ratio

1.4 %

−158 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
1,622 €1,622 €−480 €−852 €−372 €−372 €81 K €218 K €−436 K €11 K €−324 K €−340 €201420152016201720182019202020212022202320242025

Revenue

−100 %
2,500 €2,500 €0 €0 €0 €0 €450 K €970 K €1.03 M €1.2 M €745 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

+43 pp

Return on assets

ROE

-1.4 %

−77 pp

Return on equity

Current ratio

73.53

+6,728 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

25 K €

−50 %

Current assets − current liabilities

Revenue CAGR

158.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−25 K €

−1,145 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,500 €20142,500 €20150 €20160 €20170 €20180 €2019450 K €2020972 K €20211.1 M €20221.22 M €2023822 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.03 M €1.2 M €745 K €0 €
Value added257 K €685 K €456 K €0 €
Operating revenue1.1 M €1.22 M €822 K €0 €
Profit after tax−436 K €11 K €−324 K €−340 €
Income tax0 €2,520 €3,840 €340 €
Current income tax0 €2,520 €3,840 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity25 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets761 K €981 K €726 K €25 K €
Non-current assets200 K €129 K €34 K €0 €
Property, plant and equipment200 K €129 K €34 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets560 K €851 K €692 K €25 K €
Inventory1,712 €1,712 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables426 K €765 K €690 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts132 K €84 K €2,008 €25 K €
Accruals and deferrals1,150 €1,446 €377 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities761 K €981 K €726 K €25 K €
Equity−117 K €−106 K €−430 K €25 K €
Share capital28 K €28 K €28 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years294 K €−142 K €−130 K €0 €
Profit/loss for the accounting period after tax−436 K €11 K €−324 K €−340 €
Liabilities878 K €1.09 M €1.16 M €340 €
Non-current liabilities16 K €351 K €513 K €0 €
Current liabilities856 K €727 K €643 K €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,218 €8,814 €550 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €22 K €59 K €0 €2,520 €3,840 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount24,683.49 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount42,607.46 €Yes

Business activities

34 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 20, 2020
  • Finančný lízingValid from Friday, March 20, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 20, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 20, 2020
  • Kuriérske službyValid from Friday, March 20, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 20, 2020
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, March 20, 2020
  • Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Friday, March 20, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 20, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 20, 2020

Statutory bodies and related persons

Statutory body

0 active of 2
  • Jaroslav JaničíkInactive
    PredstavenstvoFriday, February 21, 2020 – Friday, January 30, 2026

    predseda predstavenstva

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Eva GálikováInactive
    PredstavenstvoThursday, March 25, 2010 – Thursday, March 19, 2020

    člen predstavenstva

    Address Fraňa Mojtu 270/2, 94901 Nitra, Slovenská republika

Related persons

0 active of 6
  • Ing. Peter DurnekInactive
    Člen dozorného orgánuFriday, February 21, 2020 – Friday, January 30, 2026

    Address Petrovice 244, 01353 Petrovice, Slovenská republika

  • Ivana JaničíkováInactive
    Člen dozorného orgánuFriday, February 21, 2020 – Friday, January 30, 2026

    Address Petrovice 244, 01353 Petrovice, Slovenská republika

  • Mgr. Filip MacejkaInactive
    Člen dozorného orgánuFriday, February 21, 2020 – Friday, January 30, 2026

    Address Súľovská 27, 04011 Košice - mestská časť Západ, Slovenská republika

  • Imrich MatulaInactive
    Člen dozorného orgánuThursday, March 25, 2010 – Thursday, March 19, 2020

    Address Štefánikova trieda 114, 94901 Nitra, Slovenská republika

  • Melánia MatulováInactive
    Člen dozorného orgánuThursday, March 25, 2010 – Thursday, March 19, 2020

    Address Štefánikova trieda 114, 94901 Nitra, Slovenská republika

  • Roman GálikInactive
    Člen dozorného orgánuThursday, March 25, 2010 – Thursday, March 19, 2020

    Address Fraňa Mojtu 270/2, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7105/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TPL - GROUP a.s.

Registered office

TPL - GROUP a.s.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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