Active

TP - Tech s.r.o.

Company financial profile・Company ID 45643083・Markušovská cesta 1, 05201 Spišská Nová Ves・Founded 2010

Financial report Financial statements

Turnover 2025

147 K €

−73 %

Company ID: 45643083
Tax ID: 2023081973
VAT ID: SK2023081973, under §4, registered since Wednesday, September 1, 2010

Registered office: TP - Tech s.r.o.Markušovská cesta 1 05201 Spišská Nová Ves
Established: Wednesday, August 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35738/V

Profit 2025

36 K €

+1,582 %

Assets

232 K €

−12 %

Equity

−47 K €

+43 %

Debt ratio

120.2 %

−11 pp

Gross margin

43.0 %

+31 pp

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Andromia score

—

Profit

+1,582 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.4 %

+25 pp

Profit / revenue

ROA

15.5 %

+16 pp

Return on assets

ROE

-76.7 %

−80 pp

Return on equity

Current ratio

1.10

+17 %

Current assets / current liabilities

Earnings before tax

38 K €

+2,602 %

Profit + income tax

Effective tax

6.4 %

−264 pp

Income tax / earnings before tax

Net working capital

22 K €

+251 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	455 K €	392 K €	522 K €	145 K €
Value added	18 K €	−1,572 €	65 K €	63 K €
Operating revenue	462 K €	401 K €	548 K €	147 K €
Profit after tax	−8,557 €	−42 K €	−2,421 €	36 K €
Income tax	0 €	0 €	3,840 €	2,460 €

Assets

Non-current assets0 €
Current assets232 K €

Liabilities and equity

Equity−47 K €
Liabilities279 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	244 K €	228 K €	263 K €	232 K €
Non-current assets	40 K €	29 K €	18 K €	0 €
Property, plant and equipment	40 K €	29 K €	18 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	204 K €	199 K €	245 K €	232 K €
Inventory	85 K €	85 K €	85 K €	85 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	135 K €	147 K €	120 K €
Financial accounts	32 K €	−21 K €	13 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	244 K €	228 K €	263 K €	232 K €
Equity	−39 K €	−80 K €	−83 K €	−47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−35 K €	−44 K €	−85 K €	−88 K €
Profit/loss for the accounting period after tax	−8,557 €	−42 K €	−2,421 €	36 K €
Liabilities	282 K €	308 K €	346 K €	279 K €
Non-current liabilities	45 K €	45 K €	45 K €	45 K €
Current liabilities	208 K €	232 K €	260 K €	210 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	29 K €	36 K €	24 K €
Provisions	234 €	3,038 €	5,572 €	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 period220.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 22, 2024
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, June 22, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, March 10, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 26, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 26, 2023
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 26, 2023
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, January 26, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 18, 2012
kovoobrábanieValid from Wednesday, August 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Anton Kocúr
Konateľfrom Wednesday, August 4, 2010
Address Hnilčík 262, 05332 Hnilčík, Slovenská republika
Peter ŽivčákInactive
KonateľWednesday, August 4, 2010 – Tuesday, January 17, 2012
Address Odorín 166, 05322 Odorín, Slovenská republika

Related persons

1 active of 3

Ing. Anton Kocúr
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2012
Address Hnilčík 262, 05332 Hnilčík, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anton KocúrInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Tuesday, January 17, 2012
Address Hnilčík 262, 05332 Hnilčík, Slovenská republika
Share60 %Contribution3,000 EUR
Peter ŽivčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Tuesday, January 17, 2012
Address Odorín 166, 05322 Odorín, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35738/V
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TP - Tech s.r.o.

Registered office

TP - Tech s.r.o.

Markušovská cesta 1, 05201 Spišská Nová Ves

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TP - Tech 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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