Company data from Slovak public registers

Andromia Insight
Active

Tipnet, s.r.o.

Company financial profile・Company ID 47992620・Sučianska cesta 31, 03608 Martin・Founded 2015

Financial reportFinancial statements

Turnover 2018

43 K €

−1.5 %
Company ID
47992620
Tax ID
2024172106
VAT ID
—
Registered office
Tipnet, s.r.o.Sučianska cesta 31 03608 Martin
Established
Thursday, January 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63134/L

Profit 2018

26 K €

−8.4 %

Assets

94 K €

+40 %

Equity

87 K €

+29 %

Debt ratio

7.5 %

+7.5 pp

Gross margin

77.1 %

+12 pp
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Andromia score

—

Profit

−8.4 %
16 K €17 K €28 K €26 K €2015201620172018

Revenue

−1.5 %
38 K €40 K €43 K €43 K €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.3 %

−4.5 pp

Profit / revenue

ROA

27.3 %

−14 pp

Return on assets

ROE

29.5 %

−12 pp

Return on equity

Current ratio

13.39

Current assets / current liabilities

Earnings before tax

33 K €

+16 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

87 K €

+29 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201540 K €201643 K €201743 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods38 K €40 K €43 K €43 K €
Value added20 K €22 K €28 K €33 K €
Operating revenue38 K €40 K €43 K €43 K €
Profit after tax16 K €17 K €28 K €26 K €
Income tax4,418 €4,699 €0 €6,901 €

Assets

  • Non-current assets0 €
  • Current assets94 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities7,051 €

Balance sheet

Assets

Item2015201620172018
Total assets25 K €42 K €67 K €94 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €42 K €67 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €17 K €22 K €17 K €
Financial accounts11 K €25 K €46 K €77 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities25 K €42 K €67 K €94 K €
Equity21 K €39 K €67 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €17 K €33 K €56 K €
Profit/loss for the accounting period after tax16 K €17 K €28 K €26 K €
Liabilities4,418 €3,024 €0 €7,051 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,418 €3,024 €0 €7,051 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,418 €4,699 €0 €6,901 €2015201620172018
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

8 registered activities

  • Administratívne službyValid from Thursday, January 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2015
  • Počítačové službyValid from Thursday, January 1, 2015
  • Poskytovanie dátových služieb prostredníctvom siete internetValid from Thursday, January 1, 2015
  • Prenájom hnuteľných vecíValid from Thursday, January 1, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 1, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 1, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Izabela Šichtová – Liwoń
    Konateľfrom Thursday, January 1, 2015

    Address Bagarova 5044/3, 03601 Martin, Slovenská republika

  • Peter Šichta
    Konateľfrom Thursday, January 1, 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 1, 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 1, 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/63134/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tipnet, s.r.o.

Registered office

Tipnet, s.r.o.

Sučianska cesta 31, 03608 Martin

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