Active

TPSO, s.r.o.

Company financial profile・Company ID 46808833・Klincová 35, 821 08 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

33 K €

−57 %

Company ID: 46808833
Tax ID: 2023593528
VAT ID: SK2023593528, under §4, registered since Monday, September 8, 2014

Registered office: TPSO, s.r.o.Klincová 35 821 08 Bratislava
Established: Friday, August 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83691/B

Profit 2025

−15 K €

−640 %

Assets

71 K €

−21 %

Equity

55 K €

−21 %

Debt ratio

21.8 %

+0.2 pp

Gross margin

4.6 %

−19 pp

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Andromia score

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Profit

−640 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.3 %

−50 pp

Profit / revenue

ROA

-21.4 %

−25 pp

Return on assets

ROE

-27.4 %

−31 pp

Return on equity

Current ratio

9.76

+131 %

Current assets / current liabilities

Earnings before tax

−15 K €

−386 %

Profit + income tax

Effective tax

-2.3 %

−48 pp

Income tax / earnings before tax

Net working capital

22 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	116 K €	77 K €	30 K €
Value added	15 K €	25 K €	18 K €	1,376 €
Operating revenue	85 K €	117 K €	77 K €	33 K €
Profit after tax	2,227 €	10 K €	2,815 €	−15 K €
Income tax	2,053 €	4,171 €	2,373 €	340 €

Assets

Non-current assets47 K €
Current assets24 K €

Liabilities and equity

Equity55 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	92 K €	89 K €	71 K €
Non-current assets	61 K €	51 K €	63 K €	47 K €
Property, plant and equipment	61 K €	51 K €	63 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	41 K €	27 K €	24 K €
Inventory	−5,525 €	500 €	4,999 €	4,999 €
Non-current receivables	97 €	96 €	0 €	0 €
Current receivables	19 K €	21 K €	5,507 €	12 K €
Financial accounts	6,742 €	19 K €	16 K €	6,707 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	92 K €	89 K €	71 K €
Equity	72 K €	73 K €	70 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−10 K €	−20 €	2,794 €
Profit/loss for the accounting period after tax	2,227 €	10 K €	2,815 €	−15 K €
Liabilities	9,039 €	19 K €	19 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,493 €	19 K €	6,327 €	2,479 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	46 €	125 €	50 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,766.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 28, 2021
Výkon činnosti stavebného dozoruValid from Thursday, October 28, 2021
Baliace činnosti, manipulácia s tovaromValid from Tuesday, August 25, 2015
Prenájom hnuteľných vecíValid from Tuesday, August 25, 2015
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 25, 2015
Verejné obstarávanieValid from Tuesday, August 25, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 27, 2013
Počítačové službyValid from Wednesday, November 27, 2013
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, November 27, 2013
Poskytovanie služieb informátoraValid from Wednesday, November 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Štefan Junga
Konateľfrom Wednesday, September 22, 2021
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
Ing. Ivan Katrenčík, PhD.
Konateľfrom Friday, August 31, 2012
Address Vajnorská 2980/5A, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Ivan KatrenčíkInactive
KonateľFriday, August 31, 2012 – Monday, April 8, 2019
Address Dolný Koniec 813/25, 02952 Hruštín, Slovenská republika
Ivan KatrenčíkInactive
KonateľFriday, August 31, 2012 – Monday, August 24, 2015
Address Dolný Koniec 813/25, 02952 Hruštín - Vaňovka, Slovenská republika

Related persons

2 active of 7

Ing. Ivan Katrenčík, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021
Address Vajnorská 2980/5A, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Štefan Junga
Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivan Katrenčík, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Wednesday, October 27, 2021
Address Vajnorská 2980/5A, 90028 Ivanka pri Dunaji, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Ivan KatrenčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Monday, April 8, 2019
Address Dolný Koniec 813/25, 02952 Hruštín, Slovenská republika
Share25 %Contribution1,250 EUR
Ivan KatrenčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Monday, August 24, 2015
Address Dolný Koniec 813/25, 02952 Hruštín, Slovenská republika
Share25 %Contribution1,250 EUR
Radoslav JungaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Wednesday, October 27, 2021
Address Čerešňová 1454/1B, 90025 Chorvatsky Grob, Slovenská republika
Share75 %Contribution3,750 EUR
Radoslav JungaInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Tuesday, November 26, 2013
Address Čerešňová 1454/1B, 90025 Chorvatsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83691/B
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, August 25, 2015Zápisnica z valného zhromaždenia zo dňa 31.07.2015.
Wednesday, November 27, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 10.10.2013.
Friday, August 31, 2012Spoločnosť bola založená zakladateľskou listinou dňa 31.07.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TPSO, s.r.o.

Registered office

TPSO, s.r.o.

Klincová 35, 821 08 Bratislava

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TPSO, 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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