Active

TP Analytics s.r.o.

Company financial profile・Company ID 46945733・Veterná 1042/12, 90066 Vysoká pri Morave・Founded 2012

Financial report Financial statements

Turnover 2025

47 K €

+16 %

Company ID: 46945733
Tax ID: 2023669263
VAT ID: —

Registered office: TP Analytics s.r.o.Veterná 1042/12 90066 Vysoká pri Morave
Established: Saturday, December 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/188249/B

Profit 2025

9,047 €

+0.1 %

Assets

67 K €

+52 %

Equity

46 K €

+24 %

Debt ratio

31.0 %

+15 pp

Gross margin

60.6 %

+6.6 pp

Coming soon

Andromia score

—

Profit

+0.1 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

−3.1 pp

Profit / revenue

ROA

13.5 %

−7.0 pp

Return on assets

ROE

19.6 %

−4.8 pp

Return on equity

Current ratio

15.32

+15 %

Current assets / current liabilities

Earnings before tax

10 K €

−5.0 %

Profit + income tax

Effective tax

10.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

38 K €

+11 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	30 K €	40 K €	42 K €
Value added	22 K €	17 K €	21 K €	25 K €
Operating revenue	31 K €	30 K €	40 K €	47 K €
Profit after tax	12 K €	13 K €	9,034 €	9,047 €
Income tax	1,571 €	1,871 €	1,617 €	1,068 €

Assets

Non-current assets27 K €
Current assets40 K €

Liabilities and equity

Equity46 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	36 K €	44 K €	67 K €
Non-current assets	1,198 €	1,198 €	7,447 €	27 K €
Property, plant and equipment	0 €	0 €	6,249 €	27 K €
Non-current intangible assets	1,198 €	1,198 €	1,198 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	35 K €	36 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,304 €	9,096 €	13 K €	20 K €
Financial accounts	27 K €	26 K €	23 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	36 K €	44 K €	67 K €
Equity	14 K €	28 K €	37 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,828 €	9,496 €	23 K €	32 K €
Profit/loss for the accounting period after tax	12 K €	13 K €	9,034 €	9,047 €
Liabilities	18 K €	8,520 €	6,915 €	21 K €
Non-current liabilities	0 €	0 €	0 €	18 K €
Current liabilities	1,803 €	2,128 €	2,731 €	2,626 €
Long-term bank loans	0 €	6,392 €	4,184 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dizajnérske činnostiValid Thursday, July 28, 2022 – Monday, May 12, 2025
Fotografické službyValid Thursday, July 28, 2022 – Monday, May 12, 2025
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Thursday, July 28, 2022 – Monday, May 12, 2025
Výroba hračiek a hierValid Thursday, July 28, 2022 – Monday, May 12, 2025
Výroba výrobkov z gumy a výrobkov z plastovValid Thursday, July 28, 2022 – Monday, May 12, 2025
Čistiace a upratovacie službyValid Tuesday, February 8, 2022 – Monday, May 12, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 8, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 8, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 8, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, February 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Petra Mikulíková
Konateľfrom Tuesday, November 1, 2022
Address Veterná 1042/12, 96066 Vysoká pri Morave, Slovenská republika
Ing. Tomáš MikulíkInactive
KonateľSaturday, December 29, 2012 – Tuesday, November 15, 2022
Address Veterná 1042/12, 90066 Vysoká pri Morave, Slovenská republika
Ing. Tomáš PlavecInactive
KonateľSaturday, December 29, 2012 – Friday, February 24, 2017
Address Mateja Bela 5957/8, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Ing. Tomáš Mikulík
Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025
Address Veterná 1042/12, 90066 Vysoká pri Morave, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Petra MikulíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2022 – Monday, May 12, 2025
Address Veterná 1042/12, 90066 Vysoká pri Morave, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš MikulíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2022 – Tuesday, November 15, 2022
Address Veterná 1042/12, 90066 Vysoká pri Morave, Slovenská republika
Ing. Tomáš MikulíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Monday, February 7, 2022
Address Mateja Bela 5957/8, 97411 Banská Bystrica, Slovenská republika
Ing. Tomáš PlavecInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Friday, February 24, 2017
Address Mateja Bela 5957/8, 97411 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/188249/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TP Analytics s.r.o.

Registered office

TP Analytics s.r.o.

Veterná 1042/12, 90066 Vysoká pri Morave

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TP Analytics 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

Registered office

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