Company data from Slovak public registers

Andromia Insight
Active

Tipsy, s.r.o.

Company financial profile・Company ID 46792040・Popradská 257/82, 040 11 Košice - mestská časť Západ・Founded 2012

Financial reportFinancial statements

Turnover 2024

13 K €

+267 %
Company ID
46792040
Tax ID
2023584904
VAT ID
SK2023584904, under §4, registered since Wednesday, November 22, 2023
Registered office
Tipsy, s.r.o.Popradská 257/82 040 11 Košice - mestská časť Západ
Established
Thursday, August 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30433/V

Profit 2024

−85 €

+97 %

Assets

25 K €

+1.1 %

Equity

24 K €

−0.4 %

Debt ratio

2.1 %

+1.4 pp

Gross margin

3.9 %

+77 pp
Coming soon

Andromia score

—

Profit

+97 %
−158 €−727 €1,411 €4,527 €4,924 €3,732 €4,994 €1,960 €4,895 €−2,979 €−85 €20142015201620172018201920202021202220232024

Revenue

+265 %
0 €0 €3,880 €7,342 €12 K €16 K €12 K €8,422 €9,736 €3,626 €13 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+82 pp

Profit / revenue

ROA

-0.3 %

+12 pp

Return on assets

ROE

-0.4 %

+12 pp

Return on equity

Current ratio

47.05

−65 %

Current assets / current liabilities

Earnings before tax

255 €

+109 %

Profit + income tax

Effective tax

133.3 %

+133 pp

Income tax / earnings before tax

Net working capital

24 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

288 €20140 €20153,880 €20167,342 €201712 K €201816 K €201912 K €20208,422 €20219,736 €20223,626 €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,422 €9,736 €3,626 €13 K €
Value added2,578 €5,892 €−2,665 €516 €
Operating revenue8,422 €9,736 €3,626 €13 K €
Profit after tax1,960 €4,895 €−2,979 €−85 €
Income tax384 €864 €0 €340 €
Current income tax384 €864 €0 €—

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities523 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €28 K €24 K €25 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 assets23 K €28 K €24 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,597 €3,842 €1,474 €182 €
Current financial assets0 €0 €0 €—
Financial accounts17 K €24 K €23 K €24 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €28 K €24 K €25 K €
Equity22 K €27 K €24 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years15 K €17 K €22 K €19 K €
Profit/loss for the accounting period after tax1,960 €4,895 €−2,979 €−85 €
Liabilities544 €1,074 €181 €523 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities544 €1,074 €181 €523 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €480 €480 €480 €686 €977 €883 €384 €864 €0 €340 €20142015201620172018201920202021202220232024
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 period2.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

50 registered activities

  • Prevádzkovanie technickej služby podľa § 7 ods.1 zákona č. 473/2005 Z. z. o súkromnej bezpečnosti v rozsahu projektovanie, montáž, údržba, revízia, opravaValid from Wednesday, March 13, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 4, 2023
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, November 4, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, November 4, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, November 4, 2023
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, November 4, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 4, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, November 4, 2023
  • Projektovanie, montáž, oprava, revízia a údržba telekomunikačných zariadeníValid from Saturday, November 4, 2023
  • Projektovanie, montáž, vykonávanie revízií, oprava a údržba meracej a regulačnej technikyValid from Saturday, November 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Kviatkovský
    Konateľfrom Thursday, August 16, 2012

    Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika

  • Michal NemčíkInactive
    KonateľThursday, August 16, 2012 – Monday, May 30, 2016

    Address Clementisova 12, 04022 Košice, Slovenská republika

Related persons

1 active of 3
  • Ing. Peter Kviatkovský
    Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2016

    Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter KviatkovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Monday, May 30, 2016

    Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal NemčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Monday, May 30, 2016

    Address Clementisova 12, 04022 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30433/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tipsy, s.r.o.

Registered office

Tipsy, s.r.o.

Popradská 257/82, 040 11 Košice - mestská časť Západ

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