Company data from Slovak public registers

Tipsy, s.r.o.

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

Active

Turnover 2025

5,182 €

−61 %
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 2025

−3,374 €

−3,869 %Net profit after tax

Assets

57 K €

+132 %Total assets, stated excl. VAT

Equity

21 K €

−14 %Assets less external liabilities

Debt ratio

63.7 %

+62 ppLiabilities / total assets

Gross margin

-20.0 %

−24 ppGross profit / sales
Coming soon

Andromia score

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Profit

−3,869 %
−158 €−727 €1,411 €4,527 €4,924 €3,732 €4,994 €1,960 €4,895 €−2,979 €−85 €−3,374 €2014201520162017201820192020202120222023202420252014−158 €2015−727 €20161,411 €20174,527 €20184,924 €20193,732 €20204,994 €20211,960 €20224,895 €2023−2,979 €2024−85 €2025−3,374 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−61 %
0 €0 €3,880 €7,342 €12 K €16 K €12 K €8,422 €9,736 €3,626 €13 K €5,127 €20142015201620172018201920202021202220232024202520140 €20150 €20163,880 €20177,342 €201812 K €201916 K €202012 K €20218,422 €20229,736 €20233,626 €202413 K €20255,127 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €480 €686 €977 €883 €384 €864 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018686 €Total tax · 2019977 €Total tax · 2020883 €Total tax · 2021384 €Total tax · 2022864 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018686 €Current tax · 2019977 €Current tax · 2020883 €Current tax · 2021384 €Current tax · 2022864 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.1 %

−64 pp

Profit / revenue

Profit margin

-65.8 %

−65 pp

Profit / sales

ROA

-5.9 %

−5.6 pp

Return on assets

ROE

-16.3 %

−16 pp

Return on equity

Return on costs

-39.4 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

-19.8 %

−24 pp

Added value / revenue

Earnings before tax

−3,034 €

−1,290 %

Profit + income tax

Effective tax

-11.2 %

−145 pp

Income tax / earnings before tax

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 €20245,182 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods9,736 €3,626 €13 K €5,127 €
Value added5,892 €−2,665 €516 €−1,027 €
Operating revenue9,736 €3,626 €13 K €5,182 €
Profit after tax4,895 €−2,979 €−85 €−3,374 €
Income tax864 €0 €340 €340 €
Current income tax864 €0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity21 K €
  • Liabilities36 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €24 K €25 K €57 K €
Non-current assets0 €0 €0 €34 K €
Property, plant and equipment0 €0 €0 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €24 K €25 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,842 €1,474 €182 €345 €
Current financial assets0 €0 €——
Financial accounts24 K €23 K €24 K €23 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €24 K €25 K €57 K €
Equity27 K €24 K €24 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years17 K €22 K €19 K €19 K €
Profit/loss for the accounting period after tax4,895 €−2,979 €−85 €−3,374 €
Liabilities1,074 €181 €523 €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,074 €181 €523 €36 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period79.49 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, August 16, 2012

    Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika

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

    Address Clementisova 12, 04022 Košice, Slovenská republika

Related persons

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

    Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Popradská 257/82, 04011 Košice - mestská časť Západ, Slovenská republikafrom Tuesday, April 4, 2017
    • Trieda KVP 1, 04023 Košice, Slovenská republikaThursday, August 16, 2012 – Monday, April 3, 2017

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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