Company data from Slovak public registers

TP partners s.r.o.

Company financial profile・Company ID 47946687・Dlhý rad 1433/30, 085 01 Bardejov・Founded 2014

Active

Turnover 2025

92 K €

−81 %
Company ID
47946687
Tax ID
2024149424
VAT ID
SK2024149424, under §4, registered since Monday, December 1, 2014
Registered office
TP partners s.r.o.Dlhý rad 1433/30 085 01 Bardejov
Established
Wednesday, October 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30926/P

Profit 2025

2,917 €

+105 %Net profit after tax

Assetsexcl. VAT

452 K €

−0.3 %Total assets, stated excl. VAT

Equity

274 K €

+9.6 %Assets less external liabilities

Debt ratio

39.4 %

−5.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

4.2 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+105 %
−12 K €−40 K €−9,005 €−15 K €565 €4,693 €410 €−24 K €384 €101 €−54 K €2,917 €2014201520162017201820192020202120222023202420252014−12 K €2015−40 K €2016−9,005 €2017−15 K €2018565 €20194,693 €2020410 €2021−24 K €2022384 €2023101 €2024−54 K €20252,917 €

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

Revenue

−71 %
1,310 €49 K €125 K €43 K €115 K €77 K €42 K €19 K €59 K €19 K €244 K €71 K €20142015201620172018201920202021202220232024202520141,310 €201549 K €2016125 K €201743 K €2018115 K €201977 K €202042 K €202119 K €202259 K €202319 K €2024244 K €202571 K €

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

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €0 €0 €52 €8 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202252 €Total tax · 20238 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 20140 €

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.

Net margin

3.2 %

+14 pp

Profit / revenue

Profit margin

4.1 %

+26 pp

Profit / sales

ROA

0.6 %

+13 pp

Return on assets

ROE

1.1 %

+23 pp

Return on equity

Return on costs

3.3 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

+9.2 pp

Added value / revenue

Earnings before tax

3,877 €

+107 %

Profit + income tax

Effective tax

24.8 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,310 €201453 K €2015132 K €201645 K €2017122 K €201881 K €201951 K €202040 K €202162 K €202222 K €2023484 K €202492 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods59 K €19 K €244 K €71 K €
Value added666 €887 €−29 K €2,959 €
Operating revenue62 K €22 K €484 K €92 K €
Profit after tax384 €101 €−54 K €2,917 €
Income tax52 €8 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,690 €3,814 €35 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets408 K €

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

Liabilities and equity

  • Equity274 K €
  • Liabilities178 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets181 K €325 K €453 K €452 K €
Non-current assets37 K €37 K €46 K €43 K €
Property, plant and equipment37 K €37 K €46 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €288 K €407 K €408 K €
Inventory137 K €281 K €227 K €233 K €
Non-current receivables0 €0 €0 €0 €
Current receivables685 €8 €176 K €173 K €
Financial accounts7,106 €7,182 €4,192 €1,808 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities181 K €325 K €453 K €452 K €
Equity44 K €85 K €250 K €274 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−97 K €−97 K €−97 K €−151 K €
Profit/loss for the accounting period after tax384 €101 €−54 K €2,917 €
Liabilities137 K €240 K €203 K €178 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities137 K €240 K €202 K €177 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−539 €247 €1,011 €602 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount7,834.82 €
Counterparties3
Latest contractMonday, June 24, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 8, 2015
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení-elektrickýchValid from Saturday, August 8, 2015
  • prípravné práce k realizácii stavbyValid from Saturday, August 8, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 8, 2015
  • uskutočňovanie stavieb a ich zmienValid from Saturday, August 8, 2015
  • administratívne službyValid from Wednesday, October 29, 2014
  • diskotekárska činnosťValid from Wednesday, October 29, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 29, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 29, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 19, 2015

    Address Homolkova 4188/28, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, May 19, 2015 – Thursday, April 19, 2018

    Address Nábrežná 859/11, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, October 29, 2014 – Wednesday, June 10, 2015

    Address Nábrežná 859/9, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Homolkova 4188/28, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Thursday, September 8, 2022

    Address Homolkova 4188/28, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2014 – Wednesday, June 10, 2015

    Address Nábrežná 859/9, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dlhý rad 1433/30, 08501 Bardejov, Slovenská republikafrom Thursday, June 11, 2015
    • Nábrežná 859/9, 08501 Bardejov, Slovenská republikaWednesday, October 29, 2014 – Wednesday, June 10, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30926/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TP partners s.r.o.

Registered office

TP partners s.r.o.

Dlhý rad 1433/30, 085 01 Bardejov

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