TPE s.r.o.

Company financial profile・Company ID 48287423・Nová 27/4, 900 29 Nová Dedinka・Founded 2015

Financial report Financial statements

Active

Turnover 2022

25 K €

−85 %

Company ID: 48287423
Tax ID: 2120120002
VAT ID: SK2120120002, under §4, registered since Saturday, October 15, 2016VAT registration is deregistered

Registered office: TPE s.r.o.Nová 27/4 900 29 Nová Dedinka
Established: Thursday, September 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106073/B

Profit 2022

−30 K €

−168 %Net profit after tax

Assets

232 K €

−23 %Total assets, stated excl. VAT

Equity

25 K €

−55 %Assets less external liabilities

Debt ratio

89.3 %

+7.4 ppLiabilities / total assets

Gross margin

-2.4 %

−50 ppGross profit / sales

Coming soon

Andromia score

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Profit

−168 %

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

Revenue

−78 %

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

Income tax

Tax liability trend

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

-120.1 %

−147 pp

Profit / revenue

Profit margin

-132.6 %

−175 pp

Profit / sales

ROA

-12.9 %

−27 pp

Return on assets

ROE

-120.3 %

−201 pp

Return on equity

Return on costs

-54.6 %

−91 pp

Profit / (revenue − profit)

Added value to revenue

-2.2 %

−32 pp

Added value / revenue

Earnings before tax

−30 K €

−165 %

Profit + income tax

Effective tax

-0.0 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	62 K €	0 €	105 K €	23 K €
Value added	24 K €	−1,204 €	50 K €	−551 €
Operating revenue	62 K €	0 €	166 K €	25 K €
Profit after tax	−178 K €	−44 K €	44 K €	−30 K €
Income tax	5,025 €	1,929 €	2,296 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	1,305 €	6,036 €	1,912 €

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

Assetsexcl. VAT

Non-current assets40 K €
Current assets192 K €

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

Liabilities and equity

Equity25 K €
Liabilities207 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	248 K €	142 K €	302 K €	232 K €
Non-current assets	89 K €	57 K €	30 K €	40 K €
Property, plant and equipment	89 K €	57 K €	30 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	85 K €	272 K €	192 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	28 K €	28 K €
Current receivables	97 K €	78 K €	238 K €	164 K €
Financial accounts	61 K €	7,205 €	6,015 €	269 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	248 K €	142 K €	302 K €	232 K €
Equity	−103 K €	−147 K €	55 K €	25 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	68 K €	−111 K €	3,088 €	47 K €
Profit/loss for the accounting period after tax	−178 K €	−44 K €	44 K €	−30 K €
Liabilities	351 K €	289 K €	247 K €	207 K €
Non-current liabilities	107 K €	67 K €	38 K €	4,436 €
Current liabilities	243 K €	220 K €	195 K €	203 K €
Long-term bank loans	0 €	0 €	15 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount234.85 €Yes

Business activities

35 registered activities

Poistenie a zaistenieValid from Tuesday, August 16, 2022
Poskytovanie úverov, úverov na bývanie a spotrebiteľských úverovValid from Tuesday, August 16, 2022
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, August 16, 2022
administratívne služby,Valid from Tuesday, May 10, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 10, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, May 10, 2016
informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, May 10, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Tuesday, May 10, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 10, 2016
opracovanie kovu jednoduchým spôsobom,Valid from Tuesday, May 10, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Ľubica AdamkováActive
Konateľfrom Tuesday, July 19, 2022
Address Nová 27/4, 90029 Nová Dedinka, Slovenská republika
Ing. Jozef AdamkovActive
Konateľfrom Tuesday, September 24, 2019
Address Nová 27/4, 90029 Nová Dedinka, Slovenská republika
Ing. Ladislav MolčanEnded
KonateľThursday, February 25, 2016 – Tuesday, November 7, 2017
Address Polomská 1781/4, 01008 Žilina, Slovenská republika
Ľubica AdamkováEnded
KonateľFriday, September 11, 2015 – Wednesday, October 2, 2019
Address Nová 27/4, 90029 Nová Dedinka, Slovenská republika
Adam GreksaEnded
KonateľThursday, September 3, 2015 – Monday, October 5, 2015
Address Blagoevova 10, 85104 Bratislava, Slovenská republika

Related persons

2 active of 10

Ing. Jozef AdamkovActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Nová 27/4, 90029 Nová Dedinka, Slovenská republika
Share50 %Contribution3,000 EUR
Ľubica AdamkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Nová 27/4, 90029 Nová Dedinka, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Jozef AdamkovEnded
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2019 – Monday, August 15, 2022
Address Nová 27/4, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution6,000 EUR
Apriority Group, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2019 – Wednesday, October 2, 2019
Address Lazaretská 3/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,000 EUR
Ľubica AdamkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Monday, May 27, 2019
Address Nová 27/4, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Ladislav MolčanEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Tuesday, November 7, 2017
Address Polomská 1781/4, 01008 Žilina, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ľubica AdamkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Tuesday, November 7, 2017
Address Nová 27/4, 90029 Nová Dedinka, Slovenská republika
Share66.67 %Contribution4,000 EUR
Ľubica AdamkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Monday, May 9, 2016
Address Nová 27/4, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution5,000 EUR
Adam GreksaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Monday, October 5, 2015
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
P. I. Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Monday, October 5, 2015
Address Medená 5, 81102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- TPE s.r.o.from Tuesday, October 6, 2015
- Denuo s. r. o.Thursday, September 3, 2015 – Monday, October 5, 2015
Registered office
2 records
- Nová 27/4, 90029 Nová Dedinka, Slovenská republikafrom Tuesday, October 6, 2015
- Medená 5, 81102 Bratislava, Slovenská republikaThursday, September 3, 2015 – Monday, October 5, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106073/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Tuesday, September 1, 2026

Legal facts

3 entries from the business register

Thursday, October 3, 2019Rozhodnutie jediného spoločníka zo dňa 24.09.2019.
Tuesday, October 6, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 11.09.2015.
Thursday, September 3, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.08.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TPE s.r.o.

Registered office

TPE s.r.o.

Nová 27/4, 900 29 Nová Dedinka

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TPE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder