TPT s.r.o.

Company financial profile・Company ID 45621446・Trstená na Ostrove 76, 93004 Trstená na Ostrove・Founded 2010

Financial report Financial statements

Active

Turnover 2025

36 K €

+11 %

Company ID: 45621446
Tax ID: 2023088397
VAT ID: SK2023088397, under §4, registered since Friday, September 10, 2010

Registered office: TPT s.r.o.Trstená na Ostrove 76 93004 Trstená na Ostrove
Established: Thursday, July 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25822/T

Profit 2025

−18 K €

−36 %Net profit after tax

Assets

34 K €

−22 %Total assets, stated excl. VAT

Equity

−87 K €

−26 %Assets less external liabilities

Debt ratio

356.7 %

+99 ppLiabilities / total assets

Gross margin

59.3 %

+4.9 ppGross profit / sales

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Andromia score

—

Profit

−36 %

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

Revenue

+11 %

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.

Net margin

-50.3 %

−9.2 pp

Profit / revenue

Profit margin

-50.3 %

−9.2 pp

Profit / sales

ROA

-53.6 %

−23 pp

Return on assets

ROE

20.9 %

+1.5 pp

Return on equity

Return on costs

-33.5 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

59.3 %

+4.9 pp

Added value / revenue

Earnings before tax

−18 K €

−37 %

Profit + income tax

Effective tax

-1.9 %

+0.7 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	30 K €	33 K €	33 K €	36 K €
Value added	12 K €	16 K €	18 K €	21 K €
Operating revenue	30 K €	33 K €	33 K €	36 K €
Profit after tax	−13 K €	−12 K €	−13 K €	−18 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	22 K €	25 K €	26 K €	28 K €

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

Assetsexcl. VAT

Non-current assets26 K €
Current assets7,625 €

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

Liabilities and equity

Equity−87 K €
Liabilities121 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	14 K €	44 K €	34 K €
Non-current assets	8,895 €	10 K €	34 K €	26 K €
Property, plant and equipment	8,895 €	10 K €	34 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,894 €	3,965 €	9,684 €	7,625 €
Inventory	1,865 €	1,910 €	2,215 €	3,165 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	618 €	643 €	6,033 €	1,512 €
Financial accounts	1,411 €	1,412 €	1,436 €	2,948 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	14 K €	44 K €	34 K €
Equity	−43 K €	−56 K €	−69 K €	−87 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−167 K €	−180 K €	−192 K €	−205 K €
Profit/loss for the accounting period after tax	−13 K €	−12 K €	−13 K €	−18 K €
Liabilities	56 K €	70 K €	113 K €	121 K €
Non-current liabilities	412 €	427 €	455 €	496 €
Current liabilities	55 K €	69 K €	112 K €	121 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	598 €	746 €	464 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period138.62 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, April 27, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×0 €Monday, April 27, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 1 podľa § 54 ods. 1 písm.e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Dunajská Streda0 €Monday, April 27, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

administratívne službyValid from Thursday, July 1, 2010
čistiace a upratovacie službyValid from Thursday, July 1, 2010
donášková službaValid from Thursday, July 1, 2010
faktoring a forfaitingValid from Thursday, July 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 1, 2010
kuriérske službyValid from Thursday, July 1, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 1, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, July 1, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 1, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Tamás PongráczActive
Konateľfrom Thursday, July 1, 2010
Address Trstená na Ostrove 76, 93004 Trstená na Ostrove, Slovenská republika
Tihamér PongráczActive
Konateľfrom Thursday, July 1, 2010
Address Trstená na Ostrove 76, 93004 Trstená na Ostrove, Slovenská republika
Péter PongráczEnded
KonateľThursday, July 1, 2010 – Monday, August 17, 2020
Address Trstená na Ostrove 76, 93004 Trstená na Ostrove, Slovenská republika

Related persons

3 active of 3

Péter PongráczActive
Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2010
Address Trstená na Ostrove 76, 93004 Trstená na Ostrove, Slovenská republika
Share20 %Contribution1,000 EUR
Tamás PongráczActive
Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2010
Address Trstená na Ostrove 76, 93004 Trstená na Ostrove, Slovenská republika
Share20 %Contribution1,000 EUR
Tihamér PongráczActive
Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2010
Address Trstená na Ostrove 76, 93004 Trstená na Ostrove, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25822/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TPT s.r.o.

Registered office

TPT s.r.o.

Trstená na Ostrove 76, 93004 Trstená na Ostrove

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TPT 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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