Company data from Slovak public registers

Active

TVP Trade s. r. o.

Company financial profileCompany ID 46244590Medňanského 93/10, 91105 TrenčínFounded 2011

Turnover 2025

0

−100 %
Company ID
46244590
Tax ID
2023292689
VAT ID
SK2023292689, under §4, registered since Monday, July 18, 2011
Registered office
TVP Trade s. r. o.Medňanského 93/10 91105 Trenčín
Established
Wednesday, June 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24741/R

Profit 2025

−2,274 €

+39 %

Assets

26 K €

−7.8 %

Equity

18 K €

+252 %

Debt ratio

30.8 %

−111 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+39 %
37 K €6,034 €−6,570 €−8,792 €−17 K €−14 K €−3,679 €−4,617 €9,425 €350 €−3,709 €−2,274 €201420152016201720182019202020212022202320242025

Revenue

−100 %
2.43 M €1.43 M €1.08 M €1.18 M €948 K €776 K €182 K €108 K €1.31 M €526 K €44 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.7 %

+4.4 pp

Return on assets

ROE

-12.6 %

−44 pp

Return on equity

Current ratio

3.39

+218 %

Current assets / current liabilities

Earnings before tax

−1,934 €

+43 %

Profit + income tax

Effective tax

-17.6 %

−7.5 pp

Income tax / earnings before tax

Net working capital

18 K €

+964 %

Current assets − current liabilities

Revenue CAGR

-33.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

4.62 M €20142.71 M €20152.04 M €20162.21 M €20171.75 M €20181.27 M €2019281 K €2020132 K €20211.31 M €2022526 K €202344 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.31 M €526 K €44 K €0 €
Value added13 K €3,186 €−746 €−1,437 €
Operating revenue1.31 M €526 K €44 K €0 €
Profit after tax9,425 €350 €−3,709 €−2,274 €
Income tax804 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities8,036 €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €40 K €28 K €26 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 assets115 K €40 K €28 K €26 K €
Inventory0 €19 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €490 €117 €397 €
Financial accounts41 K €20 K €28 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €40 K €28 K €26 K €
Equity−8,552 €−8,202 €−12 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−48 K €−39 K €−38 K €9,748 €
Profit/loss for the accounting period after tax9,425 €350 €−3,709 €−2,274 €
Liabilities123 K €48 K €40 K €8,036 €
Non-current liabilities27 K €19 K €14 K €328 €
Current liabilities96 K €29 K €27 K €7,708 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €2,887 €2,880 €2,880 €0 €0 €0 €0 €804 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • prieskum trhu a verejnej mienkyValid from Friday, November 16, 2012
  • výskum a vývoj v oblasti prírodných a technických viedValid from Friday, November 16, 2012
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, November 16, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2011
  • prenájom hnuteľných vecíValid from Wednesday, June 29, 2011
  • reklamné a marketingové službyValid from Wednesday, June 29, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 29, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 29, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 29, 2011

    Address Medňanského 93/10, 91105 Trenčín, Slovenská republika

  • KonateľWednesday, June 29, 2011 – Wednesday, July 24, 2013

    Address Medňanského 93/10, 91105 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2013

    Address Medňanského 93/10, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Wednesday, July 24, 2013

    Address Medňanského 93/10, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24741/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TVP Trade s. r. o.

Registered office

TVP Trade s. r. o.

Medňanského 93/10, 91105 Trenčín

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