Active

TMP s. r. o.

Company financial profile・Company ID 45975981・Demänovská Dolina 88, 03101 Demänovská Dolina・Founded 2011

Financial report Financial statements

Turnover 2025

52 K €

+12 %

Company ID: 45975981
Tax ID: 2023175902
VAT ID: —

Registered office: TMP s. r. o.Demänovská Dolina 88 03101 Demänovská Dolina
Established: Wednesday, January 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54018/L

Profit 2025

27 K €

+31 %

Assets

96 K €

−15 %

Equity

111 K €

+6.3 %

Debt ratio

-15.2 %

−23 pp

Gross margin

56.7 %

+4.2 pp

Coming soon

Andromia score

—

Profit

+31 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.0 %

+7.5 pp

Profit / revenue

ROA

27.6 %

+9.6 pp

Return on assets

ROE

23.9 %

+4.5 pp

Return on equity

Current ratio

10.83

+12 %

Current assets / current liabilities

Earnings before tax

30 K €

+23 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

60 K €

−19 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	37 K €	47 K €	51 K €
Value added	−3,455 €	13 K €	25 K €	29 K €
Operating revenue	28 K €	37 K €	47 K €	52 K €
Profit after tax	−7,726 €	8,787 €	20 K €	27 K €
Income tax	0 €	1,451 €	3,656 €	2,958 €

Assets

Non-current assets31 K €
Current assets66 K €

Liabilities and equity

Equity111 K €
Liabilities−15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	102 K €	113 K €	96 K €
Non-current assets	31 K €	31 K €	31 K €	31 K €
Property, plant and equipment	31 K €	31 K €	31 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	72 K €	83 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	59 K €	59 K €	60 K €
Financial accounts	4,857 €	12 K €	24 K €	6,124 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	102 K €	113 K €	96 K €
Equity	91 K €	100 K €	105 K €	111 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	92 K €	85 K €	78 K €	78 K €
Profit/loss for the accounting period after tax	−7,726 €	8,787 €	20 K €	27 K €
Liabilities	3,751 €	2,604 €	8,801 €	−15 K €
Non-current liabilities	212 €	212 €	212 €	212 €
Current liabilities	3,539 €	2,392 €	8,589 €	6,088 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 5, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 5, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 5, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 5, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, January 5, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 5, 2011
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, January 5, 2011

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Jakub Vojtek
Konateľfrom Friday, April 22, 2016
Address Demänovská Dolina 88, 03101 Demänovská Dolina, Slovenská republika
Andrej Gašpar
Konateľfrom Wednesday, January 5, 2011
Address Bellova 2029/26, 83101 Bratislava - Nové Mesto, Slovenská republika
Marian Gašpar
Konateľfrom Wednesday, January 5, 2011
Address Centrum I. 48/136, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Jakub VojtekInactive
KonateľWednesday, January 5, 2011 – Thursday, April 28, 2011
Address Demänovská Dolina 88, 03101 Demänovská Dolina, Slovenská republika
Marián GašparInactive
KonateľWednesday, January 5, 2011 – Wednesday, June 28, 2017
Address Centrum I. 48/136, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

3 active of 3

Andrej Gašpar
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2011
Address Bellova 2029/26, 83101 Bratislava - Nové Mesto, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Jakub Vojtek
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2011
Address Demänovská Dolina 88, 03101 Demänovská Dolina, Slovenská republika
Share33.33 %Contribution1,700 EUR
Marián Gašpar
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2011
Address Centrum I. 48/136, 01841 Dubnica nad Váhom, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54018/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TMP s. r. o.

Registered office

TMP s. r. o.

Demänovská Dolina 88, 03101 Demänovská Dolina

Open in Google Maps

TMP 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

Start monitoring the market today