Active

TPT s.r.o.

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

Financial report Financial statements

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 %

Assets

34 K €

−22 %

Equity

−87 K €

−26 %

Debt ratio

356.7 %

+99 pp

Gross margin

59.3 %

+4.9 pp

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Andromia score

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Profit

−36 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.3 %

−9.2 pp

Profit / revenue

ROA

-53.6 %

−23 pp

Return on assets

ROE

20.9 %

+1.5 pp

Return on equity

Current ratio

0.06

−27 %

Current assets / current liabilities

Earnings before tax

−18 K €

−37 %

Profit + income tax

Effective tax

-1.9 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−113 K €

−11 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets26 K €
Current assets7,625 €

Liabilities and equity

Equity−87 K €
Liabilities121 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period113.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Pongrácz
Konateľfrom Thursday, July 1, 2010
Address Trstená na Ostrove 76, 93004 Trstená na Ostrove, Slovenská republika
Tihamér Pongrácz
Konateľfrom Thursday, July 1, 2010
Address Trstená na Ostrove 76, 93004 Trstená na Ostrove, Slovenská republika
Péter PongráczInactive
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 Pongrácz
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 Pongrácz
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 Pongrácz
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

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

Registered office

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