Active

TP, s.r.o.

Company financial profile・Company ID 48295558・Sokolíkova 1, 84101 Bratislava-Dúbravka・Founded 2015

Financial report Financial statements

Turnover 2025

221 K €

−9.2 %

Company ID: 48295558
Tax ID: 2120135721
VAT ID: SK2120135721, under §4, registered since Monday, June 24, 2019

Registered office: TP, s.r.o.Sokolíkova 1 84101 Bratislava-Dúbravka
Established: Thursday, September 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106210/B

Profit 2025

−35 K €

−1,526 %

Assets

185 K €

−41 %

Equity

−13 K €

−154 %

Debt ratio

106.8 %

+14 pp

Gross margin

49.2 %

−12 pp

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Andromia score

—

Profit

−1,526 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

−17 pp

Profit / revenue

ROA

-19.0 %

−20 pp

Return on assets

ROE

278.0 %

+268 pp

Return on equity

Current ratio

0.89

+64 %

Current assets / current liabilities

Earnings before tax

−34 K €

−699 %

Profit + income tax

Effective tax

-2.8 %

−60 pp

Income tax / earnings before tax

Net working capital

−5,631 €

+91 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	163 K €	214 K €	171 K €
Value added	46 K €	93 K €	131 K €	84 K €
Operating revenue	88 K €	184 K €	243 K €	221 K €
Profit after tax	9,162 €	3,662 €	2,461 €	−35 K €
Income tax	2,250 €	2,485 €	3,236 €	960 €
Current income tax	2,250 €	2,485 €	3,236 €	960 €

Assets

Non-current assets132 K €
Current assets45 K €
Accruals and deferrals7,768 €

Liabilities and equity

Equity−13 K €
Liabilities198 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	200 K €	314 K €	185 K €
Non-current assets	73 K €	168 K €	226 K €	132 K €
Property, plant and equipment	73 K €	168 K €	226 K €	132 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	23 K €	76 K €	45 K €
Inventory	0 €	0 €	−61 €	−387 €
Non-current receivables	0 €	0 €	236 €	273 €
Current receivables	9,590 €	12 K €	27 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	11 K €	48 K €	26 K €
Accruals and deferrals	5,757 €	9,125 €	13 K €	7,768 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	200 K €	314 K €	185 K €
Equity	17 K €	21 K €	24 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	2,765 €	12 K €	16 K €	17 K €
Profit/loss for the accounting period after tax	9,162 €	3,662 €	2,461 €	−35 K €
Liabilities	87 K €	179 K €	291 K €	198 K €
Non-current liabilities	190 €	79 K €	110 K €	99 K €
Current liabilities	57 K €	79 K €	140 K €	51 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	30 K €	20 K €	11 K €	1,870 €
Short-term bank loans	0 €	0 €	30 K €	46 K €
Provisions	0 €	349 €	424 €	610 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period1,281.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prevádzkovanie taxislužbyValid from Thursday, December 17, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 10, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 10, 2015
Organizovanie kurzov, školení a seminárovValid from Thursday, September 10, 2015
Prenájom hnuteľných vecíValid from Thursday, September 10, 2015
Prieskum trhu a verejnej mienkyValid from Thursday, September 10, 2015
Reklamné a marketingové službyValid from Thursday, September 10, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 10, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 10, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 10, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Peter Petrovič
Konateľfrom Thursday, September 7, 2023
Address Batkova 1191/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Mgr. Tomáš Petrovič
Konateľfrom Thursday, September 10, 2015
Address Šancová 3986/15, 81105 Bratislava, Slovenská republika
Ing. Daniel MušutaInactive
KonateľFriday, February 2, 2018 – Wednesday, October 4, 2023
Address Ľ. Fullu 56, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Ivan KučiakInactive
KonateľFriday, February 2, 2018 – Wednesday, October 4, 2023
Address Ľ. Fullu 17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 4

Mgr. Peter Petrovič
Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023
Address Batkova 1191/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tomáš Petrovič
Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023
Address Šancová 3986/15, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tomáš PetrovičInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Wednesday, October 4, 2023
Address Šancová 3986/15, 81105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Tomáš PetrovičInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Friday, September 23, 2022
Address Šancová 3986/15, 81105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106210/B
Main activity: Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 10, 2015Spoločnosť bola založená zakladateľskou listinou dňa 17.08.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TP, s.r.o.

Registered office

TP, s.r.o.

Sokolíkova 1, 84101 Bratislava-Dúbravka

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TP, 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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