Terminated since Saturday, December 6, 2025

TPS Košice s.r.o.

Company financial profile・Company ID 45984671・Dominikánske námestie 8, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 45984671
Tax ID: —
VAT ID: —

Registered office: TPS Košice s.r.o.Dominikánske námestie 8 04001 Košice
Established: Wednesday, January 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26938/V
Dissolution date: Saturday, December 6, 2025

Profit 2022

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−8,200 €

−434 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	97 K €	111 K €	49 K €
Value added	12 K €	15 K €	4,792 €
Operating revenue	110 K €	128 K €	51 K €
Profit after tax	−15 K €	−12 K €	−16 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	19 K €	31 K €	24 K €
Non-current assets	7,591 €	21 K €	16 K €
Property, plant and equipment	7,591 €	21 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	9,623 €	8,665 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	9,783 €	3,880 €	465 €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,298 €	5,743 €	8,200 €
Accruals and deferrals	554 €	100 €	48 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	19 K €	31 K €	24 K €
Equity	−38 K €	−50 K €	−66 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−27 K €	−43 K €	−55 K €
Profit/loss for the accounting period after tax	−15 K €	−12 K €	−16 K €
Liabilities	57 K €	81 K €	90 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	55 K €	75 K €	80 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	1,630 €	6,038 €	9,973 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2021Published onFriday, November 19, 2021Removed from the list onSunday, November 21, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 12, 2011 – Friday, December 5, 2025
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, January 12, 2011 – Friday, December 5, 2025
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, January 12, 2011 – Friday, December 5, 2025
výroba pekárskych a cukrárenských výrobkovValid Wednesday, January 12, 2011 – Friday, December 5, 2025

Statutory bodies and related persons

Statutory body

0 active of 1

Zoltán ŽebíkInactive
KonateľWednesday, January 12, 2011 – Friday, December 5, 2025
Address Čínska 23/2526, 04013 Košice - sídlisko Ťahanovce, Slovenská republika

Related persons

0 active of 1

Zoltán ŽebíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Friday, December 5, 2025
Address Čínska 23/2526, 04013 Košice - sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26938/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, December 6, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.12.2025 Právny dôvod výmazu: ex offo výmaz
Saturday, December 6, 2025Spoločnosť sa vymazáva na základe Upovedomenia o zastavení exekúcie č. k. 256EX 458/2022 v zmysle ust. § 61n) ods. 6 zákona č. 233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov, ktoré bolo uverejnené v Obchodnom vestníku č. 91/2025 dňa 15.05.2025.
Saturday, December 6, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 16.11.2025 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle ust. § 61n) ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ust. § 61n) ods. 6 z.č. 233/1995 Z.z.

TPS Košice s.r.o.

Registered office

TPS Košice s.r.o.

Dominikánske námestie 8, 04001 Košice

Open in Google Maps

TPS Košice 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

Legal facts

Registered office

Start monitoring the market today