Active

TPA, s.r.o.

Company financial profile・Company ID 46318844・Garbiarska 905, 03101 Liptovský Mikuláš・Founded 2011

Financial report Financial statements

Turnover 2025

100 K €

+36 %

Company ID: 46318844
Tax ID: 2023325832
VAT ID: SK2023325832, under §4, registered since Monday, September 17, 2012

Registered office: TPA, s.r.o.Garbiarska 905 03101 Liptovský Mikuláš
Established: Saturday, August 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55215/L

Profit 2025

39 K €

+1,203 %

Assets

53 K €

+4.2 %

Equity

44 K €

+347 %

Debt ratio

16.2 %

−64 pp

Gross margin

87.7 %

+9.2 pp

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Andromia score

—

Profit

+1,203 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

+35 pp

Profit / revenue

ROA

73.3 %

+67 pp

Return on assets

ROE

87.5 %

+57 pp

Return on equity

Current ratio

6.16

+668 %

Current assets / current liabilities

Earnings before tax

45 K €

+1,017 %

Profit + income tax

Effective tax

14.5 %

−12 pp

Income tax / earnings before tax

Net working capital

44 K €

+648 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	83 K €	60 K €	88 K €
Value added	77 K €	64 K €	47 K €	77 K €
Operating revenue	107 K €	88 K €	73 K €	100 K €
Profit after tax	−1,403 €	7,849 €	2,965 €	39 K €
Income tax	2,323 €	5,080 €	1,080 €	6,558 €

Assets

Non-current assets0 €
Current assets53 K €

Liabilities and equity

Equity44 K €
Liabilities8,558 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	329 K €	152 K €	51 K €	53 K €
Non-current assets	7,179 €	45 K €	18 K €	0 €
Property, plant and equipment	7,179 €	45 K €	18 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	322 K €	107 K €	33 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	70 K €	0 €	0 €
Current receivables	235 K €	10 K €	11 K €	6,395 €
Financial accounts	86 K €	27 K €	22 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	329 K €	152 K €	51 K €	53 K €
Equity	77 K €	103 K €	9,867 €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	73 K €	90 K €	1,402 €	0 €
Profit/loss for the accounting period after tax	−1,403 €	7,849 €	2,965 €	39 K €
Liabilities	252 K €	49 K €	41 K €	8,558 €
Non-current liabilities	20 K €	12 K €	58 €	5 €
Current liabilities	232 K €	38 K €	41 K €	8,553 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,531.04 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

výkon audítorskej činnostiValid Saturday, November 5, 2011 – Monday, December 19, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 20, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 20, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 20, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 20, 2011
vedenie účtovníctvaValid from Saturday, August 20, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Bielený
Konateľfrom Thursday, November 24, 2022
Address Mincova 575/58, 03105 Liptovský Mikuláš, Slovenská republika
Ing. Tatiana Mihalová
Konateľfrom Saturday, August 20, 2011
Address Vrbická 2072/11, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 3

Ing. Peter Bielený
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2011
Address Mincova 575/58, 03105 Liptovský Mikuláš, Slovenská republika
Share67 %Contribution3,350 EUR
Ing. Tatiana Mihalová
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2011
Address Vrbická 2072/11, 03101 Liptovský Mikuláš, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Peter BielenýInactive
ProkuristaTuesday, August 7, 2012 – Monday, December 19, 2022
Address Mincova 575/58, 03105 Liptovský Mikuláš, Slovenská republika
Share67 %Contribution3,350 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55215/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TPA, s.r.o.

Registered office

TPA, s.r.o.

Garbiarska 905, 03101 Liptovský Mikuláš

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TPA, 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

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