Company data from Slovak public registers

Andromia Insight
Active

TP real estate s.r.o.

Company financial profile・Company ID 50184482・Ulica 1. mája 98/13, 03101 Liptovský Mikuláš・Founded 2016

Financial reportFinancial statements

Turnover 2025

277 K €

−16 %
Company ID
50184482
Tax ID
2120208068
VAT ID
SK2120208068, under §4, registered since Monday, May 16, 2016
Registered office
TP real estate s.r.o.Ulica 1. mája 98/13 03101 Liptovský Mikuláš
Established
Saturday, February 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65115/L

Profit 2025

51 K €

−29 %

Assets

414 K €

+125 %

Equity

170 K €

+40 %

Debt ratio

58.8 %

+25 pp

Gross margin

42.7 %

+1.6 pp
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Andromia score

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Profit

−29 %
4,783 €5,234 €6,878 €8,321 €2,602 €9,670 €4,533 €23 K €72 K €51 K €2016201720182019202020212022202320242025

Revenue

−16 %
41 K €174 K €178 K €270 K €144 K €235 K €180 K €256 K €330 K €277 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

−3.5 pp

Profit / revenue

ROA

12.3 %

−27 pp

Return on assets

ROE

29.9 %

−30 pp

Return on equity

Current ratio

0.21

−88 %

Current assets / current liabilities

Earnings before tax

66 K €

−29 %

Profit + income tax

Effective tax

22.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−141 K €

−498 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €2016174 K €2017178 K €2018270 K €2019154 K €2020237 K €2021180 K €2022258 K €2023330 K €2024277 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods180 K €256 K €330 K €277 K €
Value added22 K €61 K €135 K €118 K €
Operating revenue180 K €258 K €330 K €277 K €
Profit after tax4,533 €23 K €72 K €51 K €
Income tax2,243 €6,165 €20 K €15 K €
Current income tax2,243 €6,165 €20 K €15 K €

Assets

  • Non-current assets367 K €
  • Current assets39 K €
  • Accruals and deferrals7,966 €

Liabilities and equity

  • Equity170 K €
  • Liabilities243 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €166 K €184 K €414 K €
Non-current assets72 K €76 K €89 K €367 K €
Property, plant and equipment72 K €76 K €89 K €367 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €73 K €77 K €39 K €
Inventory2,696 €2,696 €2,696 €2,696 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €63 K €57 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,112 €6,934 €18 K €11 K €
Accruals and deferrals20 K €18 K €18 K €7,966 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €166 K €184 K €414 K €
Equity32 K €54 K €121 K €170 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years23 K €26 K €44 K €114 K €
Profit/loss for the accounting period after tax4,533 €23 K €72 K €51 K €
Liabilities91 K €112 K €63 K €243 K €
Non-current liabilities24 €24 €24 €24 €
Current liabilities47 K €74 K €42 K €180 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans43 K €38 K €21 K €64 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,556 €1,920 €2,007 €2,212 €1,971 €2,891 €2,243 €6,165 €20 K €15 K €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, September 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,642.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Saturday, February 20, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 20, 2016
  • čistiace a upratovacie službyValid from Saturday, February 20, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 20, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 20, 2016
  • počítačové službyValid from Saturday, February 20, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 20, 2016
  • prenájom hnuteľných vecíValid from Saturday, February 20, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 20, 2016
  • prieskum trhu a verejnej mienkyValid from Saturday, February 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Tomáš Púček
    Konateľfrom Saturday, February 20, 2016

    Address Ľubeľa 607, 03214 Ľubeľa, Slovenská republika

Related persons

1 active of 1
  • Bc. Tomáš Púček
    Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2016

    Address Ľubeľa 607, 03214 Ľubeľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65115/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TP real estate s.r.o.

Registered office

TP real estate s.r.o.

Ulica 1. mája 98/13, 03101 Liptovský Mikuláš

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