Company data from Slovak public registers

Active

TP Productions s. r. o.

Company financial profileCompany ID 47451718Pútnická 7844/120, 84106 Bratislava - mestská časť Záhorská BystricaFounded 2013

Turnover 2025

44 K €

+116 %
Company ID
47451718
Tax ID
2023892321
VAT ID
Registered office
TP Productions s. r. o.Pútnická 7844/120 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Friday, October 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92974/B

Profit 2025

4,917 €

+124 %

Assets

25 K €

+14 %

Equity

23 K €

+27 %

Debt ratio

8.4 %

−9.5 pp

Gross margin

15.4 %

+2.3 pp
Coming soon

Andromia score

Profit

+124 %
22 €2,843 €1,745 €2,343 €854 €−639 €−184 €−86 €2,522 €1,480 €2,192 €4,917 €201420152016201720182019202020212022202320242025

Revenue

+116 %
19 K €42 K €46 K €5,000 €44 K €0 €0 €0 €3,250 €45 K €21 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+0.4 pp

Profit / revenue

ROA

19.6 %

+9.6 pp

Return on assets

ROE

21.4 %

+9.3 pp

Return on equity

Current ratio

10.44

+87 %

Current assets / current liabilities

Earnings before tax

5,451 €

+110 %

Profit + income tax

Effective tax

9.8 %

−5.8 pp

Income tax / earnings before tax

Net working capital

20 K €

+10 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201442 K €201546 K €20165,000 €201744 K €20180 €20190 €20200 €20213,250 €202245 K €202321 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,250 €45 K €21 K €44 K €
Value added3,054 €2,064 €2,695 €6,836 €
Operating revenue3,250 €45 K €21 K €44 K €
Profit after tax2,522 €1,480 €2,192 €4,917 €
Income tax445 €476 €405 €534 €
Current income tax445 €476 €405 €534 €

Assets

  • Non-current assets3,006 €
  • Current assets22 K €
  • Accruals and deferrals56 €

Liabilities and equity

  • Equity23 K €
  • Liabilities2,113 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €21 K €22 K €25 K €
Non-current assets0 €0 €0 €3,006 €
Property, plant and equipment0 €0 €0 €3,006 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €21 K €22 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,745 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €21 K €17 K €22 K €
Accruals and deferrals0 €0 €0 €56 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €21 K €22 K €25 K €
Equity14 K €16 K €18 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components390 €390 €464 €500 €
Profit/loss of previous years6,507 €9,029 €10 K €13 K €
Profit/loss for the accounting period after tax2,522 €1,480 €2,192 €4,917 €
Liabilities8,637 €4,627 €3,937 €2,113 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,637 €4,627 €3,937 €2,113 €
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

480 €860 €643 €661 €281 €0 €0 €0 €445 €476 €405 €534 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 18, 2014
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, February 18, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 18, 2014
  • Administratívne službyValid from Friday, October 11, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2013
  • Počítačové službyValid from Friday, October 11, 2013
  • Prenájom hnuteľných vecíValid from Friday, October 11, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 28, 2014

    Address Wilsonova 2, 81107 Bratislava, Slovenská republika

  • KonateľFriday, October 11, 2013 – Monday, February 17, 2014

    Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Pútnická 7844/120, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Friday, November 18, 2022

    Address Wilsonova 2, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Monday, February 17, 2014

    Address Ružová dolina 6, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92974/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 18, 2014Rozhodnutie jediného spoločníka zo dňa 24.01.2014 a 28.01.2014. Zmena obchodného mena spoločnosti z WILKINSON s.r.o. na TP Productions s. r. o.
  • Friday, October 11, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.07.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TP Productions s. r. o.

Registered office

TP Productions s. r. o.

Pútnická 7844/120, 84106 Bratislava - mestská časť Záhorská Bystrica

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