Active

TPmove s.r.o.

Company financial profile・Company ID 47673621・Vranovská 2297/57, 851 01 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

467 K €

+12 %

Company ID: 47673621
Tax ID: 2024048598
VAT ID: SK2024048598, under §4, registered since Thursday, December 10, 2015

Registered office: TPmove s.r.o.Vranovská 2297/57 851 01 Bratislava
Established: Saturday, February 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97217/B

Profit 2025

798 €

−82 %

Assets

55 K €

−5.5 %

Equity

4,289 €

+126 %

Debt ratio

92.1 %

−36 pp

Gross margin

6.6 %

−4.7 pp

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Andromia score

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Profit

−82 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.9 pp

Profit / revenue

ROA

1.5 %

−6.3 pp

Return on assets

ROE

18.6 %

+46 pp

Return on equity

Current ratio

0.85

+30 %

Current assets / current liabilities

Earnings before tax

2,718 €

−57 %

Profit + income tax

Effective tax

70.6 %

+41 pp

Income tax / earnings before tax

Net working capital

−7,103 €

+72 %

Current assets − current liabilities

Revenue CAGR

40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	287 K €	331 K €	414 K €	467 K €
Value added	22 K €	30 K €	47 K €	31 K €
Operating revenue	298 K €	334 K €	417 K €	467 K €
Profit after tax	6,343 €	−2,897 €	4,468 €	798 €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets3,792 €
Current assets42 K €
Accruals and deferrals9,030 €

Liabilities and equity

Equity4,289 €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	55 K €	58 K €	55 K €
Non-current assets	13 K €	5,514 €	4,915 €	3,792 €
Property, plant and equipment	13 K €	5,514 €	4,915 €	3,792 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	40 K €	47 K €	42 K €
Inventory	24 K €	19 K €	13 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,234 €	822 €	6,317 €	9,266 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	20 K €	28 K €	14 K €
Accruals and deferrals	4,797 €	9,059 €	5,396 €	9,030 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	55 K €	58 K €	55 K €
Equity	−38 K €	−21 K €	−17 K €	4,289 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−49 K €	−23 K €	−26 K €	−22 K €
Profit/loss for the accounting period after tax	6,343 €	−2,897 €	4,468 €	798 €
Liabilities	102 K €	76 K €	74 K €	50 K €
Non-current liabilities	134 €	213 €	324 €	379 €
Current liabilities	100 K €	74 K €	72 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1 €
Provisions	1,560 €	1,000 €	1,000 €	1,050 €
Accruals and deferrals	0 €	0 €	505 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period240.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Thursday, June 1, 2017
Administratívne službyValid from Saturday, February 15, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 15, 2014
Čistiace a upratovacie službyValid from Saturday, February 15, 2014
Fotografické službyValid from Saturday, February 15, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 15, 2014
Počítačové službyValid from Saturday, February 15, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 15, 2014
Prevádzkovanie športových zariadeníValid from Saturday, February 15, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Pavol Červenka
Konateľfrom Monday, October 26, 2015
Address Vranovská 2297/57, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Martina Červenka Perlácová
Konateľfrom Saturday, February 15, 2014
Address Bárdošova 2593/51, 83101 Bratislava, Slovenská republika
Pavol ČervenkaInactive
KonateľMonday, October 26, 2015 – Thursday, November 14, 2019
Address Vranovská 2297/57, 85101 Bratislava, Slovenská republika
Martina PerlácováInactive
KonateľSaturday, February 15, 2014 – Thursday, November 14, 2019
Address Bárdošova 2593/51, 83101 Bratislava, Slovenská republika
Pavol ČervenkaInactive
KonateľSaturday, February 15, 2014 – Wednesday, February 11, 2015
Address Vranovská 2297/57, 85101 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Pavol Červenka
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019
Address Vranovská 2297/57, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martina Červenka Perlácová
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019
Address Bárdošova 2593/51, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Martina PerlácováInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Thursday, November 14, 2019
Address Bárdošova 2593/51, 83101 Bratislava, Slovenská republika
Pavol ČervenkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Thursday, November 14, 2019
Address Vranovská 2297/57, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Martina PerlácováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Thursday, December 3, 2015
Address Bárdošova 2593/51, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Martina PerlácováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Wednesday, February 11, 2015
Address Bárdošova 2593/51, 83101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol ČervenkaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Wednesday, February 11, 2015
Address Vranovská 2297/57, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97217/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, June 1, 2017Zápisnica z valného zhromaždenia konaného dňa 26.05.2017.
Friday, December 4, 2015Rozhodnutie jediného spoločníka zo dňa 28.10.2015.
Thursday, February 12, 2015Zápisnica z valného zhromaždenia zo dňa 26.01.2015.
Saturday, February 15, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TPmove s.r.o.

Registered office

TPmove s.r.o.

Vranovská 2297/57, 851 01 Bratislava

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TPmove s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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