Company data from Slovak public registers

Andromia Insight
Active

TPL, s.r.o.

Company financial profile・Company ID 46974181・Vrbovská cesta 118, 92101 Piešťany・Founded 2013

Financial reportFinancial statements

Turnover 2025

97 K €

+104 %
Company ID
46974181
Tax ID
2023682793
VAT ID
SK2023682793, under §4, registered since Thursday, July 18, 2013
Registered office
TPL, s.r.o.Vrbovská cesta 118 92101 Piešťany
Established
Tuesday, January 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30853/T

Profit 2025

90 K €

+117 %

Assets

238 K €

+66 %

Equity

230 K €

+64 %

Debt ratio

3.2 %

+1.4 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+117 %
8,800 €7,263 €8,789 €9,109 €8,899 €8,886 €10 K €27 K €29 K €42 K €41 K €90 K €201420152016201720182019202020212022202320242025

Revenue

+104 %
53 K €32 K €12 K €12 K €12 K €12 K €12 K €50 K €47 K €50 K €48 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

92.3 %

+5.5 pp

Profit / revenue

ROA

37.7 %

+8.9 pp

Return on assets

ROE

38.9 %

+9.6 pp

Return on equity

Current ratio

31.27

−44 %

Current assets / current liabilities

Earnings before tax

100 K €

+105 %

Profit + income tax

Effective tax

10.3 %

−4.8 pp

Income tax / earnings before tax

Net working capital

230 K €

+64 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201432 K €201512 K €201612 K €201712 K €201812 K €201912 K €202050 K €202147 K €202250 K €202348 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €50 K €48 K €97 K €
Value added47 K €50 K €48 K €97 K €
Operating revenue47 K €50 K €48 K €97 K €
Profit after tax29 K €42 K €41 K €90 K €
Income tax5,188 €7,499 €7,339 €10 K €
Current income tax5,188 €7,499 €7,339 €10 K €

Assets

  • Non-current assets0 €
  • Current assets238 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity230 K €
  • Liabilities7,608 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €105 K €143 K €238 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €105 K €143 K €238 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €105 K €143 K €238 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €105 K €143 K €238 K €
Equity57 K €99 K €141 K €230 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years22 K €51 K €94 K €135 K €
Profit/loss for the accounting period after tax29 K €42 K €41 K €90 K €
Liabilities5,514 €6,096 €2,568 €7,608 €
Non-current liabilities326 €0 €0 €0 €
Current liabilities5,188 €6,096 €2,568 €7,608 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,482 €2,116 €2,553 €2,334 €2,421 €2,306 €1,843 €4,800 €5,188 €7,499 €7,339 €10 K €201420152016201720182019202020212022202320242025
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 period5,117.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 22, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 22, 2013
  • Počítačové službyValid from Tuesday, January 22, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 22, 2013
  • Reklamné a marketingové službyValid from Tuesday, January 22, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 22, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 22, 2013
  • Vykonávanie zváracích prácValid from Tuesday, January 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Tomáš Putera
    Konateľfrom Friday, January 1, 2021

    Address Orechová 46, 91927 Brestovany, Slovenská republika

  • Ivan PuteraInactive
    KonateľTuesday, January 22, 2013 – Thursday, December 31, 2020

    Address Orechová 34, 91927 Brestovany, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Putera
    Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2013

    Address Orechová 46, 91927 Brestovany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30853/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TPL, s.r.o.

Registered office

TPL, s.r.o.

Vrbovská cesta 118, 92101 Piešťany

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