Company data from Slovak public registers

Active

TIPLIVE s.r.o.

Company financial profileCompany ID 46243038Okružná 131/25, 96271 DudinceFounded 2011

Turnover 2025

1.12 M €

−10 %
Company ID
46243038
Tax ID
2023305042
VAT ID
SK2023305042, under §4, registered since Sunday, February 1, 2015
Registered office
TIPLIVE s.r.o.Okružná 131/25 96271 Dudince
Established
Friday, July 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41845/S

Profit 2025

−7,655 €

+71 %

Assets

163 K €

+4.3 %

Equity

29 K €

−11 %

Debt ratio

81.9 %

+3.2 pp

Gross margin

0.6 %

−0.3 pp
Coming soon

Andromia score

Profit

+71 %
3,540 €1,689 €3,723 €5,375 €1,872 €5,658 €7,395 €16 K €4,237 €4,886 €−27 K €−7,655 €201420152016201720182019202020212022202320242025

Revenue

−10 %
180 K €155 K €143 K €138 K €132 K €234 K €244 K €487 K €620 K €903 K €1.24 M €1.12 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+1.5 pp

Profit / revenue

ROA

-4.7 %

+12 pp

Return on assets

ROE

-26.0 %

+55 pp

Return on equity

Current ratio

3.53

+200 %

Current assets / current liabilities

Earnings before tax

−7,655 €

+67 %

Profit + income tax

Effective tax

-0.0 %

+17 pp

Income tax / earnings before tax

Net working capital

82 K €

+656 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

180 K €2014155 K €2015143 K €2016138 K €2017132 K €2018234 K €2019244 K €2020487 K €2021620 K €2022903 K €20231.24 M €20241.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods620 K €903 K €1.24 M €1.12 M €
Value added37 K €57 K €11 K €6,587 €
Operating revenue620 K €903 K €1.24 M €1.12 M €
Profit after tax4,237 €4,886 €−27 K €−7,655 €
Income tax1,126 €1,299 €3,840 €0 €

Assets

  • Non-current assets49 K €
  • Current assets114 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities134 K €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €144 K €157 K €163 K €
Non-current assets42 K €33 K €85 K €49 K €
Property, plant and equipment42 K €33 K €28 K €49 K €
Non-current intangible assets0 €0 €57 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €111 K €72 K €114 K €
Inventory35 K €37 K €53 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,028 €6,018 €0 €
Financial accounts25 K €71 K €13 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €144 K €157 K €163 K €
Equity53 K €58 K €33 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €47 K €52 K €29 K €
Profit/loss for the accounting period after tax4,237 €4,886 €−27 K €−7,655 €
Liabilities48 K €86 K €123 K €134 K €
Non-current liabilities0 €0 €778 €0 €
Current liabilities1,568 €5,975 €61 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans47 K €81 K €62 K €102 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,057 €960 €1,082 €1,429 €497 €1,504 €1,966 €4,333 €1,126 €1,299 €3,840 €0 €201420152016201720182019202020212022202320242025
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 period543.96 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, June 26, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 15, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 15, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 15, 2011
  • prevádzkovanie úschovní batožínValid from Friday, July 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021

    Address Okružná 131/25, 96271 Dudince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Wednesday, May 26, 2021

    Address Demandice 405, 93585 Demandice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2019 – Tuesday, January 28, 2020

    Address Demandice 405, 93585 Demandice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Tuesday, July 30, 2019

    Address Demandice 405, 93585 Demandice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Tuesday, July 30, 2019

    Address Demandice 405, 93585 Demandice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41845/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIPLIVE s.r.o.

Registered office

TIPLIVE s.r.o.

Okružná 131/25, 96271 Dudince

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