Active

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

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 %

Assets

226 K €

+245 %

Equity

66 K €

+206 %

Debt ratio

70.8 %

−124 pp

Gross margin

42.3 %

+8.6 pp

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Andromia score

—

Profit

+460 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

124.5 %

+129 pp

Profit / revenue

ROA

56.6 %

+111 pp

Return on assets

ROE

194.2 %

+137 pp

Return on equity

Current ratio

1.53

+152 %

Current assets / current liabilities

Earnings before tax

162 K €

+555 %

Profit + income tax

Effective tax

20.9 %

+21 pp

Income tax / earnings before tax

Net working capital

78 K €

+299 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €	—

Assets

Non-current assets2,674 €
Current assets224 K €

Liabilities and equity

Equity66 K €
Liabilities160 K €

Balance sheet

Assets

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 €	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

3 active of 7

Judit Papp Sepsiné
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 Vizoviczky
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 Tanyi
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 SepsinéInactive
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 VizoviczkyInactive
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 TanyiInactive
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.Inactive
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

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

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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