Company data from Slovak public registers

Andromia Insight

TPP mont services, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

140 K €

−18 %Total assets, stated excl. VAT

Equity

39 K €

+1.8 %Assets less external liabilities

Debt ratio

71.9 %

−5.5 ppLiabilities / total assets

Gross margin

57.3 %

+27 ppGross profit / sales
Coming soon

Andromia score

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Profit

−96 %
31 K €−27 K €27 K €7,404 €23 K €5,342 €31 K €24 K €−11 K €20 K €702 €20152016201720182019202020212022202320242025201531 K €2016−27 K €201727 K €20187,404 €201923 K €20205,342 €202131 K €202224 K €2023−11 K €202420 K €2025702 €

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

Revenue

−47 %
214 K €326 K €600 K €410 K €455 K €329 K €323 K €333 K €287 K €396 K €211 K €201520162017201820192020202120222023202420252015214 K €2016326 K €2017600 K €2018410 K €2019455 K €2020329 K €2021323 K €2022333 K €2023287 K €2024396 K €2025211 K €

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

Income tax

Tax liability trend

8,748 €960 €5,598 €1,507 €5,433 €1,918 €9,013 €7,123 €0 €4,687 €960 €20152016201720182019202020212022202320242025Total tax · 20158,748 €Total tax · 2016960 €Total tax · 20175,598 €Total tax · 20181,507 €Total tax · 20195,433 €Total tax · 20201,918 €Total tax · 20219,013 €Total tax · 20227,123 €Total tax · 20230 €Total tax · 20244,687 €Total tax · 2025960 €

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

0.3 %

−4.5 pp

Profit / revenue

Profit margin

0.3 %

−4.7 pp

Profit / sales

ROA

0.5 %

−11 pp

Return on assets

ROE

1.8 %

−50 pp

Return on equity

Return on costs

0.3 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

56.7 %

+27 pp

Added value / revenue

Earnings before tax

1,662 €

−93 %

Profit + income tax

Effective tax

57.8 %

+39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

215 K €2015328 K €2016604 K €2017411 K €2018455 K €2019329 K €2020324 K €2021340 K €2022287 K €2023412 K €2024213 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 goods333 K €287 K €396 K €211 K €
Value added105 K €85 K €121 K €121 K €
Operating revenue340 K €287 K €412 K €213 K €
Profit after tax24 K €−11 K €20 K €702 €
Income tax7,123 €0 €4,687 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs71 K €90 K €103 K €89 K €

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

Assetsexcl. VAT

  • Non-current assets51 K €
  • Current assets89 K €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities101 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets109 K €91 K €172 K €140 K €
Non-current assets3,594 €0 €73 K €51 K €
Property, plant and equipment3,594 €0 €73 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €91 K €98 K €89 K €
Inventory−50 €69 €81 €57 €
Non-current receivables0 €18 K €11 K €63 K €
Current receivables40 K €30 K €17 K €8,894 €
Financial accounts66 K €43 K €70 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €91 K €172 K €140 K €
Equity30 K €19 K €39 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €24 K €13 K €33 K €
Profit/loss for the accounting period after tax24 K €−11 K €20 K €702 €
Liabilities79 K €73 K €133 K €101 K €
Non-current liabilities5,490 €5,739 €33 K €27 K €
Current liabilities68 K €59 K €59 K €50 K €
Long-term bank loans0 €0 €30 K €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions5,881 €8,189 €10 K €9,678 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period384.02 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 TrepáčActive
    Konateľfrom Thursday, April 16, 2015

    Address Chrenovec 701, 97232 Chrenovec-Brusno, Slovenská republika

  • Peter TrepáčEnded
    KonateľThursday, April 16, 2015 – Monday, July 27, 2026

    Address B. Björnsona 144/33, 97101 Prievidza, Slovenská republika

  • Milan KohoutEnded
    KonateľWednesday, March 25, 2015 – Wednesday, June 3, 2015

    Address Náměstí svobody 2/2, 41501 Teplice, Česká republika

  • Robert JavůrekEnded
    KonateľWednesday, March 25, 2015 – Wednesday, June 3, 2015

    Address Antonína Sochora 1516/2, 41501 Teplice, Česká republika

Related persons

1 active of 5
  • Pavol TrepáčActive
    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 TrepáčEnded
    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 TrepáčEnded
    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 KohoutEnded
    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 JavůrekEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • TPP mont services, s.r.o.from Thursday, June 4, 2015
    • Nominee Services, s. r. o.Wednesday, March 25, 2015 – Wednesday, June 3, 2015

  • Registered office

    3 records
    • Ulica B. Bjőrnsona 144/33, 97101 Prievidza, Slovenská republikafrom Wednesday, July 16, 2025
    • M. Mišíka 19A, 97101 Prievidza, Slovenská republikaThursday, June 4, 2015 – Tuesday, July 15, 2025
    • Gorkého 10, 81101 Bratislava, Slovenská republikaWednesday, March 25, 2015 – Wednesday, June 3, 2015

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

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