Company data from Slovak public registers

Andromia Insight
Active

Tipnet Services, s.r.o.

Company financial profile・Company ID 47992565・Sučianska cesta 31, 03608 Martin・Founded 2015

Financial reportFinancial statements

Turnover 2021

32 K €

−11 %
Company ID
47992565
Tax ID
2024175241
VAT ID
—
Registered office
Tipnet Services, s.r.o.Sučianska cesta 31 03608 Martin
Established
Thursday, January 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63139/L

Profit 2021

12 K €

−40 %

Assets

154 K €

+5.1 %

Equity

146 K €

+9.1 %

Debt ratio

5.4 %

−3.4 pp

Gross margin

100.0 %

+1.4 pp
Coming soon

Andromia score

—

Profit

−40 %
10 K €22 K €28 K €27 K €23 K €20 K €12 K €2015201620172018201920202021

Revenue

−11 %
31 K €42 K €44 K €46 K €41 K €36 K €32 K €2015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.0 %

−19 pp

Profit / revenue

ROA

7.9 %

−5.9 pp

Return on assets

ROE

8.3 %

−6.8 pp

Return on equity

Current ratio

14.31

+66 %

Current assets / current liabilities

Earnings before tax

14 K €

−40 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

111 K €

+12 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201542 K €201644 K €201746 K €201841 K €201936 K €202032 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods46 K €41 K €36 K €32 K €
Value added41 K €40 K €35 K €32 K €
Operating revenue46 K €41 K €36 K €32 K €
Profit after tax27 K €23 K €20 K €12 K €
Income tax6,743 €6,163 €3,568 €2,141 €

Assets

  • Non-current assets35 K €
  • Current assets119 K €

Liabilities and equity

  • Equity146 K €
  • Liabilities8,338 €

Balance sheet

Assets

Item2018201920202021
Total assets98 K €120 K €147 K €154 K €
Non-current assets0 €35 K €35 K €35 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €35 K €35 K €35 K €
Current assets98 K €85 K €112 K €119 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,848 €1,765 €1,765 €1,765 €
Financial accounts96 K €84 K €110 K €118 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities98 K €120 K €147 K €154 K €
Equity90 K €114 K €134 K €146 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years58 K €85 K €108 K €128 K €
Profit/loss for the accounting period after tax27 K €23 K €20 K €12 K €
Liabilities7,300 €6,764 €13 K €8,338 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,300 €6,764 €13 K €8,338 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,868 €6,073 €0 €6,743 €6,163 €3,568 €2,141 €2015201620172018201920202021
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, January 8, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 8, 2015
  • Počítačové službyValid from Thursday, January 8, 2015
  • Poskytovanie dátových služieb prostredníctvom siete internetValid from Thursday, January 8, 2015
  • Prenájom hnuteľných vecíValid from Thursday, January 8, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 8, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 8, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 8, 2015
  • Vedenie účtovníctvaValid from Thursday, January 8, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Izabela Šichtová – Liwoń
    Konateľfrom Thursday, January 8, 2015

    Address Bagarova 5044/3, 03601 Martin, Slovenská republika

  • Peter Šichta
    Konateľfrom Thursday, January 8, 2015

    Address Bagarova 5044/3, 03601 Martin, Slovenská republika

Related persons

2 active of 2
  • Ing. Izabela Šichtová – Liwoń
    Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2015

    Address Bagarova 5044/3, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Šichta
    Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2015

    Address Bagarova 5044/3, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63139/L
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tipnet Services, s.r.o.

Registered office

Tipnet Services, s.r.o.

Sučianska cesta 31, 03608 Martin

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