Active

TPP mont services, s.r.o.

Company financial profile・Company ID 48071927・Ulica B. Bjőrnsona 144/33, 97101 Prievidza・Founded 2015

Financial report Financial statements

Turnover 2025

213 K €

−48 %

Company ID: 48071927
Tax ID: 2120070238
VAT ID: SK2120070238, under §4, registered since Monday, August 24, 2015

Registered office: TPP mont services, s.r.o.Ulica B. Bjőrnsona 144/33 97101 Prievidza
Established: Wednesday, March 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33212/R

Profit 2025

702 €

−96 %

Assets

140 K €

−18 %

Equity

39 K €

+1.8 %

Debt ratio

71.9 %

−5.5 pp

Gross margin

57.3 %

+27 pp

Coming soon

Andromia score

—

Profit

−96 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−4.5 pp

Profit / revenue

ROA

0.5 %

−11 pp

Return on assets

ROE

1.8 %

−50 pp

Return on equity

Current ratio

1.79

+7.2 %

Current assets / current liabilities

Earnings before tax

1,662 €

−93 %

Profit + income tax

Effective tax

57.8 %

+39 pp

Income tax / earnings before tax

Net working capital

39 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	333 K €	287 K €	396 K €	211 K €
Value added	105 K €	85 K €	121 K €	121 K €
Operating revenue	340 K €	287 K €	412 K €	213 K €
Profit after tax	24 K €	−11 K €	20 K €	702 €
Income tax	7,123 €	0 €	4,687 €	960 €

Assets

Non-current assets51 K €
Current assets89 K €

Liabilities and equity

Equity39 K €
Liabilities101 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	91 K €	172 K €	140 K €
Non-current assets	3,594 €	0 €	73 K €	51 K €
Property, plant and equipment	3,594 €	0 €	73 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	91 K €	98 K €	89 K €
Inventory	−50 €	69 €	81 €	57 €
Non-current receivables	0 €	18 K €	11 K €	63 K €
Current receivables	40 K €	30 K €	17 K €	8,894 €
Financial accounts	66 K €	43 K €	70 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	91 K €	172 K €	140 K €
Equity	30 K €	19 K €	39 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	24 K €	13 K €	33 K €
Profit/loss for the accounting period after tax	24 K €	−11 K €	20 K €	702 €
Liabilities	79 K €	73 K €	133 K €	101 K €
Non-current liabilities	5,490 €	5,739 €	33 K €	27 K €
Current liabilities	68 K €	59 K €	59 K €	50 K €
Long-term bank loans	0 €	0 €	30 K €	14 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,881 €	8,189 €	10 K €	9,678 €

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 period26.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 4, 2015
Faktoring a forfaitingValid from Thursday, June 4, 2015
Opracovanie kovu jednoduchým spôsobomValid from Thursday, June 4, 2015
Prípravné práce k realizácii stavbyValid from Thursday, June 4, 2015
Výroba jednoduchých výrobkov z kovuValid from Thursday, June 4, 2015
ZámočníctvoValid from Thursday, June 4, 2015
Administratívne službyValid from Wednesday, March 25, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 25, 2015
Finančný leasingValid from Wednesday, March 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Pavol Trepáč
Konateľfrom Thursday, April 16, 2015
Address Chrenovec 701, 97232 Chrenovec-Brusno, Slovenská republika
Peter TrepáčInactive
KonateľThursday, April 16, 2015 – Monday, July 27, 2026
Address B. Björnsona 144/33, 97101 Prievidza, Slovenská republika
Milan KohoutInactive
KonateľWednesday, March 25, 2015 – Wednesday, June 3, 2015
Address Náměstí svobody 2/2, 41501 Teplice, Česká republika
Robert JavůrekInactive
KonateľWednesday, March 25, 2015 – Wednesday, June 3, 2015
Address Antonína Sochora 1516/2, 41501 Teplice, Česká republika

Related persons

1 active of 5

Pavol Trepáč
Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2026
Address Chrenovec 701, 97232 Chrenovec-Brusno, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol TrepáčInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Monday, July 27, 2026
Address Chrenovec 701, 97232 Chrenovec-Brusno, Slovenská republika
Share50 %Contribution2,500 EUR
Peter TrepáčInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Monday, July 27, 2026
Address B. Bjornsona 144/33, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Milan KohoutInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Wednesday, June 3, 2015
Address Náměstí svobody 2/2, 41501 Teplice, Česká republika
Share25 %Contribution2,500 EUR
Robert JavůrekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Wednesday, June 3, 2015
Address Antonína Sochora 1516/2, 41501 Teplice, Česká republika
Share25 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33212/R
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 4, 2015Zápisnica z valného zhromaždenia zo dňa 16.04. 2015.
Wednesday, March 25, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.01.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TPP mont services, s.r.o.

Registered office

TPP mont services, s.r.o.

Ulica B. Bjőrnsona 144/33, 97101 Prievidza

Open in Google Maps

TPP mont services, 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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