Company data from Slovak public registers

Active

TP Trans s.r.o.

Company financial profileCompany ID 47538651Hlavná 983/18, 92522 Veľké ÚľanyFounded 2013

Turnover 2025

0

−100 %
Company ID
47538651
Tax ID
2023935397
VAT ID
SK2023935397, under §4, registered since Saturday, February 20, 2016
Registered office
TP Trans s.r.o.Hlavná 983/18 92522 Veľké Úľany
Established
Friday, November 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33206/T

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−254 €747 €307 €−6,573 €−2,625 €3,457 €−7,256 €−1,529 €6,497 €6,497 €9 €0 €201420152016201720182019202020212022202320242025

Revenue

−100 %
5,035 €14 K €144 K €210 K €214 K €248 K €273 K €222 K €273 K €273 K €265 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

48.7 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−937 €

−96 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

5,235 €201427 K €2015171 K €2016234 K €2017214 K €2018257 K €2019273 K €2020233 K €2021273 K €2022273 K €2023265 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods273 K €273 K €265 K €0 €
Value added34 K €34 K €38 K €0 €
Operating revenue273 K €273 K €265 K €0 €
Profit after tax6,497 €6,497 €9 €0 €
Income tax1,343 €1,343 €1,920 €0 €
Current income tax1,343 €1,343 €1,920 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €97 K €112 K €0 €
Non-current assets13 K €13 K €46 K €0 €
Property, plant and equipment13 K €13 K €46 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €84 K €66 K €0 €
Inventory9,385 €9,385 €21 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €73 K €44 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,415 €1,415 €937 €0 €
Accruals and deferrals232 €232 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €97 K €112 K €0 €
Equity6,849 €6,849 €−2,293 €0 €
Share capital14 K €14 K €14 K €0 €
Funds and other equity components0 €0 €353 €0 €
Profit/loss of previous years−14 K €−14 K €−17 K €0 €
Profit/loss for the accounting period after tax6,497 €6,497 €9 €0 €
Liabilities90 K €90 K €114 K €0 €
Non-current liabilities1,022 €1,022 €644 €0 €
Current liabilities46 K €46 K €85 K €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans23 K €23 K €9,361 €0 €
Short-term bank loans19 K €19 K €19 K €0 €
Provisions715 €715 €0 €0 €
Accruals and deferrals−151 €−151 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €29 €0 €0 €224 €1,343 €1,343 €1,920 €0 €201420152016201720182019202020212022202320242025
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 period202.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 11, 2015
  • kuriérske službyValid from Tuesday, August 11, 2015
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, August 11, 2015
  • prenájom hnuteľných vecíValid from Tuesday, August 11, 2015
  • prípravné práce k realizácii stavbyValid from Tuesday, August 11, 2015
  • reklamné a marketingové službyValid from Tuesday, August 11, 2015
  • skladovanieValid from Tuesday, August 11, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 11, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 11, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, July 16, 2015

    Address Hlavná 983/18, 92522 Veľké Úľany, Slovenská republika

  • Konateľfrom Friday, November 15, 2013

    Address Hlavná 983/18, 92522 Veľké Úľany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 15, 2013

    Address Hlavná 983/18, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33206/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TP Trans s.r.o.

Registered office

TP Trans s.r.o.

Hlavná 983/18, 92522 Veľké Úľany

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