Active

TPA Service s. r. o.

Company financial profile・Company ID 46994025・Tichá 1/A, 90026 Slovenský Grob・Founded 2013

Financial report Financial statements

Turnover 2025

167 K €

+2.1 %

Company ID: 46994025
Tax ID: 2023683706
VAT ID: SK2023683706, under §4, registered since Thursday, July 1, 2021

Registered office: TPA Service s. r. o.Tichá 1/A 90026 Slovenský Grob
Established: Saturday, January 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86790/B

Profit 2025

28 K €

+339 %

Assets

192 K €

+27 %

Equity

87 K €

+48 %

Debt ratio

54.8 %

−6.5 pp

Gross margin

59.1 %

−22 pp

Coming soon

Andromia score

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Profit

+339 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+13 pp

Profit / revenue

ROA

14.6 %

+10 pp

Return on assets

ROE

32.3 %

+21 pp

Return on equity

Current ratio

2.92

+7.6 %

Current assets / current liabilities

Earnings before tax

37 K €

+276 %

Profit + income tax

Effective tax

24.1 %

−11 pp

Income tax / earnings before tax

Net working capital

109 K €

+61 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	135 K €	182 K €	163 K €	167 K €
Value added	68 K €	76 K €	132 K €	99 K €
Operating revenue	135 K €	186 K €	163 K €	167 K €
Profit after tax	29 K €	23 K €	6,394 €	28 K €
Income tax	8,721 €	8,316 €	3,432 €	8,926 €

Assets

Non-current assets27 K €
Current assets165 K €

Liabilities and equity

Equity87 K €
Liabilities105 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	165 K €	152 K €	192 K €
Non-current assets	17 K €	63 K €	45 K €	27 K €
Property, plant and equipment	17 K €	63 K €	45 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	102 K €	107 K €	165 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	67 K €	46 K €	141 K €
Financial accounts	43 K €	35 K €	61 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	165 K €	152 K €	192 K €
Equity	52 K €	52 K €	59 K €	87 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	23 K €	47 K €	53 K €
Profit/loss for the accounting period after tax	29 K €	23 K €	6,394 €	28 K €
Liabilities	21 K €	113 K €	93 K €	105 K €
Non-current liabilities	4,122 €	4,174 €	4,554 €	4,655 €
Current liabilities	17 K €	39 K €	39 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	70 K €	49 K €	44 K €
Provisions	442 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,332.33 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,928.79 €Yes

Business activities

12 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 19, 2023
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 16, 2014
Reklamné a marketingové službyValid from Thursday, October 16, 2014
Vodoinštalatérstvo a kurenárstvoValid from Wednesday, July 31, 2013
Administratívne službyValid from Saturday, January 19, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 19, 2013
Organizovanie kurzov, školení a seminárovValid from Saturday, January 19, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 19, 2013
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, January 19, 2013
Sprostredkovateľská činnosť vo oblasti obchoduValid from Saturday, January 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Martina Toráčová
Konateľfrom Saturday, January 19, 2013
Address Tichá 1/A, 90026 Slovenský Grob, Slovenská republika
Martin BočkajInactive
KonateľMonday, September 29, 2014 – Thursday, October 1, 2015
Address Gorkého 14, 90201 Pezinok, Slovenská republika
Martina ToráčováInactive
KonateľSaturday, January 19, 2013 – Thursday, June 5, 2025
Address Veltlínska 5281/2, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3

Martina Toráčová
Spoločník v.o.s. / s.r.o.from Friday, June 6, 2025
Address Tichá 1/A, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Martina ToráčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2021 – Thursday, June 5, 2025
Address Veltlínska 5281/2, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Martina ToráčováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Monday, March 22, 2021
Address Novomeského 2, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86790/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, October 2, 2015Rozhodnutie jediného spoločníka zo dňa 20.07.2015.
Thursday, October 16, 2014Rozhodnutie jediného spoločníka zo dňa 29.09.2014.
Wednesday, July 31, 2013Rozhodnutie jediného spoločníka zo dňa 16.07.2013.
Saturday, January 19, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.01.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TPA Service s. r. o.

Registered office

TPA Service s. r. o.

Tichá 1/A, 90026 Slovenský Grob

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TPA Service 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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