Company data from Slovak public registers

Active

TP Personalservice s. r. o.

Company financial profileCompany ID 46055037Račianska 96, 83102 BratislavaFounded 2011

Turnover 2024

0

Company ID
46055037
Tax ID
2023268753
VAT ID
Registered office
TP Personalservice s. r. o.Račianska 96 83102 Bratislava
Established
Friday, February 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70992/B

Profit 2024

7,541 €

+28 %

Assets

15 K €

+16 %

Equity

13 K €

+14 %

Debt ratio

13.7 %

+1.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+28 %
−519 €−1,091 €2,965 €−245 €8,840 €8,100 €6,560 €6,964 €5,107 €5,909 €7,541 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

49.9 %

+4.6 pp

Return on assets

ROE

57.8 %

+6.0 pp

Return on equity

Current ratio

7.29

−8.0 %

Current assets / current liabilities

Earnings before tax

9,613 €

+27 %

Profit + income tax

Effective tax

21.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

13 K €

+14 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,441 €

+0.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax6,964 €5,107 €5,909 €7,541 €
Income tax1,449 €1,407 €1,647 €2,072 €
Current income tax1,449 €1,407 €1,647 €2,072 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities2,072 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €12 K €13 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €12 K €13 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,458 €7,571 €8,601 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,455 €4,442 €4,455 €4,441 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €12 K €13 K €15 K €
Equity12 K €11 K €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax6,964 €5,107 €5,909 €7,541 €
Liabilities1,449 €1,406 €1,647 €2,072 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,449 €1,406 €1,647 €2,072 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €480 €2,476 €1,360 €1,449 €1,407 €1,647 €2,072 €20142015201620172018201920202021202220232024
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

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Friday, February 25, 2011
  • prenájom hnuteľných vecí,Valid from Friday, February 25, 2011
  • reklamné a marketingové služby,Valid from Friday, February 25, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 25, 2011

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Saturday, January 1, 2022

    Address 26. novembra 1508/6, 06601 Humenné, Slovenská republika

  • Konateľfrom Friday, February 25, 2011

    Address Tuschlgasse 6, A-1230 Wien, Rakúska republika

  • Konateľfrom Friday, February 25, 2011

    Address Rosenaustraße 11, A-3161 St. Veit an der Gölsen, Rakúska republika

  • KonateľFriday, February 25, 2011 – Tuesday, January 4, 2022

    Address Tuschlgasse, 6, A-1230, Wien, Rakúsko

  • KonateľFriday, February 25, 2011 – Tuesday, January 4, 2022

    Address Rosenaustraße, 11, A-3161, St. Veit an der Gölsen, Rakúsko

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address Tuschlgasse 6, A-1230 Wien, Rakúska republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address Rosenaustraße 11, A-3161 St. Veit an der Gölsen, Rakúska republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address 26. novembra 1508/6, 06601 Humenné, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Tuesday, January 4, 2022

    Address Tuschlgasse, 6, A-1230, Wien, Rakúsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Tuesday, January 4, 2022

    Address Rosenaustraße, 11, A-3161, St. Veit an der Gölsen, Rakúsko

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70992/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 9, 2011Zápisnica z valného zhromaždenia zo dňa 30.05.2011.
  • Friday, February 25, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.01.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchcodný zákonník.
TP Personalservice s. r. o.

Registered office

TP Personalservice s. r. o.

Račianska 96, 83102 Bratislava

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