Company data from Slovak public registers

Andromia Insight
Active

T.P.T. - investment s.r.o.

Company financial profile・Company ID 47378956・Hraničná 12, 05801 Poprad・Founded 2013

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
47378956
Tax ID
2023857385
VAT ID
—
Registered office
T.P.T. - investment s.r.o.Hraničná 12 05801 Poprad
Established
Thursday, September 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28720/P

Profit 2018

0 €

+100 %

Assets

18 K €

+0.0 %

Equity

72 K €

+0.0 %

Debt ratio

-299.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−7,972 €56 K €10 K €−1,084 €0 €20142015201620172018

Revenue

23 K €387 K €17 K €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+6.0 pp

Return on assets

ROE

0.0 %

+1.5 pp

Return on equity

Current ratio

18.91

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

17 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Interest-bearing debt

0 €

+100 %

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

Net debt

−18 K €

+75 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

23 K €2014387 K €201517 K €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods387 K €17 K €0 €0 €
Value added72 K €14 K €−15 €0 €
Operating revenue387 K €17 K €0 €0 €
Profit after tax56 K €10 K €−1,084 €0 €
Income tax14 K €2,588 €960 €0 €
Current income tax14 K €2,588 €960 €—

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities−54 K €

Balance sheet

Assets

Item2015201620172018
Total assets128 K €18 K €18 K €18 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 assets128 K €18 K €18 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €0 €0 €0 €
Current financial assets0 €0 €0 €—
Financial accounts38 K €18 K €18 K €18 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2015201620172018
Total equity and liabilities128 K €18 K €18 K €18 K €
Equity63 K €74 K €72 K €72 K €
Share capital16 K €16 K €16 K €16 K €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−8,366 €47 K €58 K €56 K €
Profit/loss for the accounting period after tax56 K €10 K €−1,084 €0 €
Liabilities64 K €−55 K €−54 K €−54 K €
Non-current liabilities45 €45 €45 €45 €
Current liabilities131 K €2,572 €960 €960 €
Short-term financial assistance−67 K €−58 K €−55 K €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

960 €14 K €2,588 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, September 19, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 19, 2013
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, September 19, 2013

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Milan Čička
    Konateľfrom Thursday, September 19, 2013

    Address Jablonové 2, 01352 Jablonové, Slovenská republika

  • Ing. Pavol Benčko
    Konateľfrom Thursday, September 19, 2013

    Address Zimná 3585/1, 05801 Poprad, Slovenská republika

  • Miloslav Kapinus
    Konateľfrom Thursday, September 19, 2013

    Address Vodárenská 1933/33, 05801 Poprad, Slovenská republika

Related persons

3 active of 8
  • Ing. Milan Čička
    Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024

    Address Jablonové 2, 01352 Jablonové, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Ing. Pavol Benčko
    Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024

    Address Zimná 3585/1, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Miloslav Kapinus
    Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024

    Address Vodárenská 1933/33, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Mgr. Miloslav KapinusInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2023 – Wednesday, May 29, 2024

    Address Vodárenská 1933/33, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution35,000 EUR
  • Miloslav KapinusInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Monday, October 16, 2023

    Address Vodárenská 1933/33, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution35,000 EUR
  • Ing. Milan ČičkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Wednesday, May 29, 2024

    Address Jablonové 2, 01352 Jablonové, Slovenská republika

    Share33.33 %Contribution35,000 EUR
  • Ing. Pavol BenčkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Wednesday, May 29, 2024

    Address Zimná 3585/1, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution35,000 EUR
  • Milan KapinusInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Monday, September 30, 2013

    Address Vodárenská 1933/33, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28720/P
Main activity
Výroba ostatných nekovových minerálnych výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
T.P.T. - investment s.r.o.

Registered office

T.P.T. - investment s.r.o.

Hraničná 12, 05801 Poprad

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