Active

TP partners s.r.o.

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

Financial report Financial statements

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 %

Assets

452 K €

−0.3 %

Equity

274 K €

+9.6 %

Debt ratio

39.4 %

−5.5 pp

Gross margin

4.2 %

+16 pp

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Andromia score

—

Profit

+105 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+14 pp

Profit / revenue

ROA

0.6 %

+13 pp

Return on assets

ROE

1.1 %

+23 pp

Return on equity

Current ratio

2.30

+14 %

Current assets / current liabilities

Earnings before tax

3,877 €

+107 %

Profit + income tax

Effective tax

24.8 %

+28 pp

Income tax / earnings before tax

Net working capital

231 K €

+13 %

Current assets − current liabilities

Revenue CAGR

43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	19 K €	244 K €	71 K €
Value added	666 €	887 €	−29 K €	2,959 €
Operating revenue	62 K €	22 K €	484 K €	92 K €
Profit after tax	384 €	101 €	−54 K €	2,917 €
Income tax	52 €	8 €	1,920 €	960 €

Assets

Non-current assets43 K €
Current assets408 K €

Liabilities and equity

Equity274 K €
Liabilities178 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	181 K €	325 K €	453 K €	452 K €
Non-current assets	37 K €	37 K €	46 K €	43 K €
Property, plant and equipment	37 K €	37 K €	46 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	288 K €	407 K €	408 K €
Inventory	137 K €	281 K €	227 K €	233 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	685 €	8 €	176 K €	173 K €
Financial accounts	7,106 €	7,182 €	4,192 €	1,808 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	325 K €	453 K €	452 K €
Equity	44 K €	85 K €	250 K €	274 K €
Share capital	5,000 €	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 tax	384 €	101 €	−54 K €	2,917 €
Liabilities	137 K €	240 K €	203 K €	178 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	137 K €	240 K €	202 K €	177 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−539 €	247 €	1,011 €	602 €

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 period39.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Peter Labanc
Konateľfrom Tuesday, May 19, 2015
Address Homolkova 4188/28, 08501 Bardejov, Slovenská republika
Peter LabancInactive
KonateľTuesday, May 19, 2015 – Thursday, April 19, 2018
Address Nábrežná 859/11, 08501 Bardejov, Slovenská republika
Radovan GalInactive
KonateľWednesday, October 29, 2014 – Wednesday, June 10, 2015
Address Nábrežná 859/9, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Peter Labanc
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Homolkova 4188/28, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter LabancInactive
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
Radovan GalInactive
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

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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TP partners 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

Registered office

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