TPSO, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

71 K €

−21 %Total assets, stated excl. VAT

Equity

55 K €

−21 %Assets less external liabilities

Debt ratio

21.8 %

+0.2 ppLiabilities / total assets

Gross margin

4.6 %

−19 ppGross profit / sales

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Andromia score

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Profit

−640 %

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

Revenue

−61 %

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

Income tax

Tax liability trend

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

-46.3 %

−50 pp

Profit / revenue

Profit margin

-50.7 %

−54 pp

Profit / sales

ROA

-21.4 %

−25 pp

Return on assets

ROE

-27.4 %

−31 pp

Return on equity

Return on costs

-31.7 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

4.2 %

−20 pp

Added value / revenue

Earnings before tax

−15 K €

−386 %

Profit + income tax

Effective tax

-2.3 %

−48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets47 K €
Current assets24 K €

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

Liabilities and equity

Equity55 K €
Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period584.1 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount2,333 €

Counterparties1

Latest contractMonday, September 28, 2020

Largest partners

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Železnice Slovenskej republiky1×2,333 €Monday, September 28, 2020

Recent contracts

View all

KÚPNA ZMLUVA
Železnice Slovenskej republiky2,333 €Monday, September 28, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 JungaActive
Konateľfrom Wednesday, September 22, 2021
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
Ing. Ivan Katrenčík, PhD.Active
Konateľfrom Friday, August 31, 2012
Address Vajnorská 2980/5A, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Ivan KatrenčíkEnded
KonateľFriday, August 31, 2012 – Monday, April 8, 2019
Address Dolný Koniec 813/25, 02952 Hruštín, Slovenská republika
Ivan KatrenčíkEnded
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.Active
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 JungaActive
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.Ended
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 KatrenčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Monday, April 8, 2019
Address Dolný Koniec 813/25, 02952 Hruštín, Slovenská republika
Ivan KatrenčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Monday, August 24, 2015
Address Dolný Koniec 813/25, 02952 Hruštín, Slovenská republika
Radoslav JungaEnded
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 JungaEnded
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

Company history

1 change in the register

Registered office
2 records
- Klincová 35, 82108 Bratislava, Slovenská republikafrom Wednesday, November 27, 2013
- Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republikaFriday, August 31, 2012 – Tuesday, November 26, 2013

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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