Active

TPAS s.r.o.

Company financial profile・Company ID 46589601・Hronského 2712, 09301 Vranov nad Topľou・Founded 2012

Financial report Financial statements

Turnover 2025

25 K €

+15 %

Company ID: 46589601
Tax ID: 2023471362
VAT ID: —

Registered office: TPAS s.r.o.Hronského 2712 09301 Vranov nad Topľou
Established: Wednesday, March 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25724/P

Profit 2025

19 K €

+21 %

Assets

48 K €

+65 %

Equity

45 K €

+76 %

Debt ratio

8.0 %

−5.8 pp

Gross margin

93.7 %

−0.8 pp

Coming soon

Andromia score

—

Profit

+21 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.6 %

+4.2 pp

Profit / revenue

ROA

39.7 %

−14 pp

Return on assets

ROE

43.1 %

−19 pp

Return on equity

Current ratio

8.02

+632 %

Current assets / current liabilities

Earnings before tax

21 K €

+14 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

27 K €

+6,841 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	22 K €	22 K €	25 K €
Value added	16 K €	21 K €	20 K €	23 K €
Operating revenue	17 K €	22 K €	22 K €	25 K €
Profit after tax	−1,743 €	7,689 €	16 K €	19 K €
Income tax	0 €	1,076 €	2,796 €	2,133 €
Current income tax	0 €	1,076 €	2,796 €	2,133 €

Assets

Non-current assets18 K €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity45 K €
Liabilities3,844 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,868 €	12 K €	29 K €	48 K €
Non-current assets	0 €	6,000 €	25 K €	18 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	6,000 €	25 K €	18 K €
Current assets	4,868 €	5,579 €	4,368 €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,034 €	1,754 €	1,736 €	2,590 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,834 €	3,825 €	2,632 €	28 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,868 €	12 K €	29 K €	48 K €
Equity	1,797 €	9,486 €	25 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	66 €	66 €	450 €	951 €
Profit/loss of previous years	−1,526 €	−3,269 €	4,036 €	19 K €
Profit/loss for the accounting period after tax	−1,743 €	7,689 €	16 K €	19 K €
Liabilities	3,071 €	2,093 €	4,043 €	3,844 €
Non-current liabilities	42 €	58 €	58 €	58 €
Current liabilities	2,663 €	2,035 €	3,985 €	3,786 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	366 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Mimoškolská vzdelávacia činnosťValid from Saturday, September 13, 2025
Poskytovanie služieb osobného charakteruValid from Saturday, September 13, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, September 13, 2025
Vedenie účtovníctvaValid from Saturday, September 13, 2025
baliace činnosti, manipulácia s tovaromValid from Tuesday, December 1, 2015
čistiace a upratovacie službyValid from Tuesday, December 1, 2015
prípravné práce k realizácii stavbyValid from Tuesday, December 1, 2015
skladovanieValid from Tuesday, December 1, 2015
vykonávanie zváracích prác (elektrickým oblúkom, plameňom, bodovým a švovým zváraním, zváranie CO2, paličské práce)Valid from Tuesday, December 1, 2015
sprostredkovanie zamestnania za úhraduValid Wednesday, June 13, 2012 – Tuesday, November 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Anton Tekely
Konateľfrom Monday, March 11, 2013
Address Komárany 83, 09301 Komárany, Slovenská republika
Mária TekelyováInactive
KonateľWednesday, March 14, 2012 – Thursday, March 21, 2013
Address Zámutov 164, 09415 Zámutov, Slovenská republika

Related persons

1 active of 2

Anton Tekely
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2013
Address Komárany 83, 09301 Komárany, Slovenská republika
Share100 %Contribution5,000 EUR
Mária TekelyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Thursday, March 21, 2013
Address Zámutov 164, 09415 Zámutov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25724/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TPAS s.r.o.

Registered office

TPAS s.r.o.

Hronského 2712, 09301 Vranov nad Topľou

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TPAS 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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