Company data from Slovak public registers

Andromia Insight
Active

TP complex s.r.o.

Company financial profile・Company ID 47213850・Berlínska 14, 04013 Košice-Ťahanovce・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47213850
Tax ID
2023807247
VAT ID
—
Registered office
TP complex s.r.o.Berlínska 14 04013 Košice-Ťahanovce
Established
Tuesday, June 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32681/V

Profit 2025

−340 €

+0.0 %

Assets

25 K €

−1.3 %

Equity

13 K €

−2.5 %

Debt ratio

47.6 %

+0.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
1,787 €2,107 €1,677 €2,193 €828 €823 €3,935 €−2 €−3,288 €−1,985 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

36 K €33 K €25 K €18 K €45 K €49 K €27 K €6,750 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

Return on assets

ROE

-2.5 %

−0.1 pp

Return on equity

Current ratio

9.02

−1.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

28 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-21.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−12 K €

+2.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

36 K €201433 K €201525 K €201618 K €201745 K €201849 K €201927 K €20206,750 €20210 €202215 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €15 €0 €0 €
Profit after tax−3,288 €−1,985 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets−6,300 €
  • Current assets32 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €26 K €26 K €25 K €
Non-current assets1,909 €−5,300 €−6,300 €−6,300 €
Property, plant and equipment1,909 €−5,300 €−6,300 €−6,300 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €31 K €32 K €32 K €
Inventory15 €15 €15 €15 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €19 K €19 K €19 K €
Financial accounts7,323 €12 K €13 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €26 K €26 K €25 K €
Equity16 K €14 K €14 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €11 K €9,036 €8,696 €
Profit/loss for the accounting period after tax−3,288 €−1,985 €−340 €−340 €
Liabilities12 K €12 K €12 K €12 K €
Non-current liabilities9,017 €4,407 €4,407 €4,407 €
Current liabilities3,409 €3,409 €3,524 €3,524 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

504 €595 €0 €0 €1,004 €224 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Odevná výrobaValid from Wednesday, December 4, 2013
  • Služby požičovníValid from Wednesday, December 4, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, December 4, 2013
  • Textilná výrobaValid from Wednesday, December 4, 2013
  • administratívne službyValid from Tuesday, June 25, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 25, 2013
  • čistiace a upratovacie službyValid from Tuesday, June 25, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 25, 2013
  • faktoring a forfaitingValid from Tuesday, June 25, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Petráš
    Konateľfrom Tuesday, June 25, 2013

    Address Berlínska 14, 04013 Košice-Ťahanovce, Slovenská republika

Related persons

1 active of 2
  • Ing. Tomáš Petráš
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Berlínska 14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš PetrášInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Wednesday, August 10, 2022

    Address Berlínska 14, 04013 Košice-Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32681/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TP complex s.r.o.

Registered office

TP complex s.r.o.

Berlínska 14, 04013 Košice-Ťahanovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us