TPV Ent., s.r.o.

Company financial profile・Company ID 46937935・Kuzmányho 1191/43, 040 01 Košice - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2020

103 K €

−88 %

Company ID: 46937935
Tax ID: 2023655150
VAT ID: —

Registered office: TPV Ent., s.r.o.Kuzmányho 1191/43 040 01 Košice - mestská časť Staré Mesto
Established: Wednesday, December 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40927/V

Profit 2020

128 K €

+460 %Net profit after tax

Assets

226 K €

+245 %Total assets, stated excl. VAT

Equity

66 K €

+206 %Assets less external liabilities

Debt ratio

70.8 %

−124 ppLiabilities / total assets

Gross margin

42.3 %

+8.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+460 %

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

Revenue

−88 %

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

124.5 %

+129 pp

Profit / revenue

Profit margin

126.1 %

+130 pp

Profit / sales

ROA

56.6 %

+111 pp

Return on assets

ROE

194.2 %

+137 pp

Return on equity

Return on costs

-508.5 %

−505 pp

Profit / (revenue − profit)

Added value to revenue

41.7 %

+8.1 pp

Added value / revenue

Earnings before tax

162 K €

+555 %

Profit + income tax

Effective tax

20.9 %

+21 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	2017	2018	2019	2020
Sales of products, services and goods	844 K €	1.34 M €	865 K €	102 K €
Value added	272 K €	471 K €	291 K €	43 K €
Operating revenue	844 K €	1.34 M €	865 K €	103 K €
Profit after tax	−29 K €	−335 €	−36 K €	128 K €
Income tax	2,880 €	0 €	0 €	34 K €
Current income tax	2,880 €	0 €	0 €	—

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	296 K €	457 K €	294 K €	−135 K €

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

Assetsexcl. VAT

Non-current assets2,674 €
Current assets224 K €

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

Liabilities and equity

Equity66 K €
Liabilities160 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	463 K €	302 K €	66 K €	226 K €
Non-current assets	2,301 €	7,591 €	5,132 €	2,674 €
Property, plant and equipment	2,301 €	7,591 €	5,132 €	2,674 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	461 K €	294 K €	60 K €	224 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	55 K €
Current receivables	374 K €	216 K €	51 K €	77 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	87 K €	78 K €	9,761 €	92 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	463 K €	302 K €	66 K €	226 K €
Equity	−26 K €	−27 K €	−62 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−2,193 €	−31 K €	−32 K €	−67 K €
Profit/loss for the accounting period after tax	−29 K €	−335 €	−36 K €	128 K €
Liabilities	489 K €	328 K €	128 K €	160 K €
Non-current liabilities	1,143 €	2,844 €	3,951 €	4,094 €
Current liabilities	488 K €	325 K €	100 K €	146 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	24 K €	0 €
Short-term bank loans	0 €	0 €	0 €	9 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables7Total amount3,525 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, January 28, 2013

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Žilina1×0 €Monday, January 28, 2013

Recent contracts

View all

Dohoda o poskytnutí príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie
Úrad práce sociálnych vecí a rodiny Žilina0 €Monday, January 28, 2013

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

Business activities

21 registered activities

baliace činnostiValid from Thursday, March 9, 2017
čistiace a upratovacie službyValid from Thursday, March 9, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 9, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 9, 2017
prenájom hnuteľných vecíValid from Thursday, March 9, 2017
prípravné práce k realizácii stavbyValid from Thursday, March 9, 2017
uskutočňovanie stavieb a ich zmienValid from Thursday, March 9, 2017
výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, March 9, 2017
výroba elektrických zariadení a elektrických súčiastokValid from Thursday, March 9, 2017
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Judit Papp SepsinéActive
Konateľfrom Tuesday, January 17, 2017
Address Benadova 891/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Lívia Dulová AllárováEnded
KonateľWednesday, December 12, 2012 – Wednesday, February 8, 2017
Address Kĺzava 13186/31A, 83101 Bratislava, Slovenská republika

Related persons

3 active of 7

Judit Papp SepsinéActive
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2018
Address Benadova 891/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share30 %Contribution1,500 EUR
Márk VizoviczkyActive
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2018
Address Benadova 891/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share30 %Contribution1,500 EUR
Zsolt TanyiActive
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2018
Address Benadova 891/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share40 %Contribution2,000 EUR
Judit Papp SepsinéEnded
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Wednesday, January 17, 2018
Address Benadova 891/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share30 %Contribution1,500 EUR
Márk VizoviczkyEnded
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Wednesday, January 17, 2018
Address Benadova 891/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share30 %Contribution1,500 EUR
Zsolt TanyiEnded
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Wednesday, January 17, 2018
Address Benadova 891/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share40 %Contribution2,000 EUR
RINNERS. SK s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2012 – Wednesday, February 8, 2017
Address Topoľová 6, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- TPV Ent., s.r.o.from Thursday, February 9, 2017
- North Medical s.r.o.Wednesday, December 12, 2012 – Wednesday, February 8, 2017
Registered office
5 records
- Kuzmányho 1191/43, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, September 15, 2021
- Košická 2, 04471 Čečejovce, Slovenská republikaTuesday, February 27, 2018 – Tuesday, September 14, 2021
- Západná 302/39, 04471 Čečejovce, Slovenská republikaThursday, January 18, 2018 – Monday, February 26, 2018
- Moyzesova 33/36, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, February 9, 2017 – Wednesday, January 17, 2018
- Dolný Val 1523/5, 01001 Žilina, Slovenská republikaWednesday, December 12, 2012 – Wednesday, February 8, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40927/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, February 27, 2018Zapisujú sa zmeny na základe rozhodnutia MVZ zo dňa 25. 1. 2018
Thursday, January 18, 2018Zapisujú sa zmeny na základe rozhodnutia MVZ zo dňa 10. 1. 2018

TPV Ent., s.r.o.

Registered office

TPV Ent., s.r.o.

Kuzmányho 1191/43, 040 01 Košice - mestská časť Staré Mesto

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TPV Ent., 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

Names

Registered office

Registration

Legal facts

Registered office

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