TPstav s. r. o.

Company financial profile・Company ID 47242311・Medzilaborecká 21, 82101 Bratislava・Founded 2012

Financial report Financial statements

Terminated since Friday, April 14, 2023

Turnover 2021

0 €

Company ID: 47242311
Tax ID: —
VAT ID: —

Registered office: TPstav s. r. o.Medzilaborecká 21 82101 Bratislava
Established: Saturday, October 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/84625/B
Dissolution date: Friday, April 14, 2023

Profit 2021

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

-36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019
Sales of products, services and goods	38 K €	8,024 €
Value added	24 K €	3,503 €
Operating revenue	38 K €	8,024 €
Profit after tax	6,339 €	−8,274 €
Income tax	1,047 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	16 K €	12 K €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity0 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019
Total assets	659 K €	650 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	659 K €	650 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	606 K €	615 K €
Financial accounts	53 K €	35 K €

Liabilities and equity

Item	2018	2019
Total equity and liabilities	659 K €	650 K €
Equity	392 K €	383 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	380 K €	386 K €
Profit/loss for the accounting period after tax	6,339 €	−8,274 €
Liabilities	267 K €	267 K €
Non-current liabilities	0 €	0 €
Current liabilities	262 K €	261 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	5,669 €	5,669 €
Provisions	100 €	200 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onWednesday, January 28, 2015Removed from the list onSunday, May 7, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských , organizačných a ekonomických poradcov,Valid Wednesday, November 21, 2012 – Thursday, April 13, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Wednesday, November 21, 2012 – Thursday, April 13, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, November 21, 2012 – Thursday, April 13, 2023
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid Wednesday, November 21, 2012 – Thursday, April 13, 2023
prípravné práce k realizácii stavby,Valid Wednesday, November 21, 2012 – Thursday, April 13, 2023
reklamné a marketingové služby,Valid Wednesday, November 21, 2012 – Thursday, April 13, 2023
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Wednesday, November 21, 2012 – Thursday, April 13, 2023
sprostredkovateľská činnosť v oblasti obchodu,Valid Wednesday, November 21, 2012 – Thursday, April 13, 2023
sprostredkovateľská činnosť v oblasti služieb,Valid Wednesday, November 21, 2012 – Thursday, April 13, 2023
sprostredkovateľská činnosť v oblasti výroby,Valid Wednesday, November 21, 2012 – Thursday, April 13, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Peter RokáčEnded
KonateľSaturday, October 6, 2012 – Thursday, April 13, 2023
Address Jamnického 16, 84105 Bratislava, Slovenská republika

Related persons

0 active of 3

Ing. Peter RokáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Thursday, April 13, 2023
Address Jamnického 16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter RokáčEnded
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2012 – Monday, September 23, 2019
Address Jamnického 16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tatiana RokáčováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2012 – Monday, September 23, 2019
Address Jamnického 16, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, April 14, 2023
- Zaniknutá spoločnosťfrom Friday, April 14, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/84625/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Friday, April 14, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.4.2023 Právny dôvod výmazu: ex offo výmaz
Friday, April 14, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 24.10.2021 Právny dôvod zrušenia: spoločnosť zrušená v zmysle § 61n ods. 6 zák. č. 233/1995 Z. z.
Wednesday, November 21, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.11.2012.
Saturday, October 6, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.09.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TPstav s. r. o.

Registered office

TPstav s. r. o.

Medzilaborecká 21, 82101 Bratislava

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TPstav s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Registration

Legal facts

Registered office

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