Active

TPN s. r. o.

Company financial profile・Company ID 46617639・Popolná 9772/3, 831 06 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46617639
Tax ID: 2023477720
VAT ID: —

Registered office: TPN s. r. o.Popolná 9772/3 831 06 Bratislava - mestská časť Rača
Established: Tuesday, April 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80609/B

Profit 2025

−340 €

+0.0 %

Assets

1,100 €

−24 %

Equity

760 €

−31 %

Debt ratio

30.9 %

+7.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-30.9 %

−7.3 pp

Return on assets

ROE

-44.7 %

−14 pp

Return on equity

Current ratio

3.24

−24 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

760 €

−31 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,100 €

+24 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

69.1 %

−7.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets1,100 €

Liabilities and equity

Equity760 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,440 €	1,440 €	1,440 €	1,100 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,440 €	1,440 €	1,440 €	1,100 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,440 €	1,440 €	1,440 €	1,100 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,440 €	1,440 €	1,440 €	1,100 €
Equity	1,440 €	1,440 €	1,100 €	760 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,560 €	−3,560 €	−3,560 €	−3,900 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Tuesday, April 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 3, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, April 3, 2012
finančný leasing,Valid from Tuesday, April 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 3, 2012
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Tuesday, April 3, 2012
počítačové služby,Valid from Tuesday, April 3, 2012
prenájom hnuteľných vecí,Valid from Tuesday, April 3, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, April 3, 2012
prípravné práce k realizácii stavby,Valid from Tuesday, April 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tibor Petrus
Konateľfrom Tuesday, June 5, 2012
Address Popolná 9772/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Tibor PetrusInactive
KonateľTuesday, June 5, 2012 – Thursday, June 25, 2020
Address Lesná 3, 81104 Bratislava, Slovenská republika
Soňa SzalayováInactive
KonateľTuesday, April 3, 2012 – Monday, June 11, 2012
Address Bradáčova 2885/2, 85102 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Tibor Petrus
Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020
Address Popolná 9772/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tibor PetrusInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Thursday, June 25, 2020
Address Lesná 3, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
GREYFOX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Monday, June 11, 2012
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80609/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, June 12, 2012Zmena obchodného mena z FENESTA, s. r. o. na TPN s. r. o.
Tuesday, April 3, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 19.03.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TPN s. r. o.

Registered office

TPN s. r. o.

Popolná 9772/3, 831 06 Bratislava - mestská časť Rača

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TPN 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

Legal facts

Registered office

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