Active

TP6, s.r.o.

Company financial profile・Company ID 50150774・Soblahov 774, 91338 Soblahov・Founded 2016

Financial report Financial statements

Turnover 2024

13 K €

−24 %

Company ID: 50150774
Tax ID: 2120232840
VAT ID: SK2120232840, under §4, registered since Sunday, May 15, 2016

Registered office: TP6, s.r.o.Soblahov 774 91338 Soblahov
Established: Tuesday, February 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32641/R

Profit 2024

−10 K €

−28 %

Assets

41 K €

−19 %

Equity

40 K €

−20 %

Debt ratio

1.7 %

+0.6 pp

Gross margin

33.4 %

+42 pp

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Andromia score

—

Profit

−28 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.5 %

−32 pp

Profit / revenue

ROA

-24.4 %

−9.1 pp

Return on assets

ROE

-24.8 %

−9.3 pp

Return on equity

Current ratio

45.04

−12 %

Current assets / current liabilities

Earnings before tax

−9,676 €

−22 %

Profit + income tax

Effective tax

-3.5 %

−4.8 pp

Income tax / earnings before tax

Net working capital

31 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	500 €	7,200 €	9,360 €	13 K €
Value added	−24 K €	−1,366 €	−787 €	4,319 €
Operating revenue	402 K €	7,200 €	17 K €	13 K €
Profit after tax	88 K €	−16 K €	−7,811 €	−10 K €
Income tax	23 K €	0 €	−103 €	340 €

Assets

Non-current assets9,153 €
Current assets32 K €

Liabilities and equity

Equity40 K €
Liabilities709 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	392 K €	59 K €	51 K €	41 K €
Non-current assets	47 K €	34 K €	21 K €	9,153 €
Property, plant and equipment	47 K €	34 K €	21 K €	9,153 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	345 K €	24 K €	30 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	2,578 €	1,676 €	8,164 €
Financial accounts	334 K €	22 K €	28 K €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	392 K €	59 K €	51 K €	41 K €
Equity	74 K €	58 K €	50 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	68 K €	53 K €	45 K €
Profit/loss for the accounting period after tax	88 K €	−16 K €	−7,811 €	−10 K €
Liabilities	319 K €	542 €	584 €	709 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	319 K €	542 €	584 €	709 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period406.74 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 16, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 16, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 16, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 16, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Lečko
Konateľfrom Tuesday, February 16, 2016
Address Soblahov 774, 91338 Soblahov, Slovenská republika

Related persons

1 active of 1

Ing. Michal Lečko
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2016
Address Soblahov 774, 91338 Soblahov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32641/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TP6, s.r.o.

Registered office

TP6, s.r.o.

Soblahov 774, 91338 Soblahov

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TP6, 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

Registered office

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