TP Steel, spol. s r.o.

Company financial profile・Company ID 50312375・Max Brose II. 1917, 97101 Prievidza・Founded 2016

Financial report Financial statements

Active

Turnover 2025

185 K €

+72 %

Company ID: 50312375
Tax ID: 2120269261
VAT ID: SK2120269261, under §4, registered since Friday, May 20, 2016

Registered office: TP Steel, spol. s r.o.Max Brose II. 1917 97101 Prievidza
Established: Friday, May 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/44270/R

Profit 2025

−1,617 €

−162 %Net profit after tax

Assets

553 K €

−13 %Total assets, stated excl. VAT

Equity

66 K €

−2.4 %Assets less external liabilities

Debt ratio

88.0 %

−1.3 ppLiabilities / total assets

Gross margin

92.1 %

+2.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

−162 %

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

Revenue

+122 %

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

-0.9 %

−3.3 pp

Profit / revenue

Profit margin

-0.9 %

−4.0 pp

Profit / sales

ROA

-0.3 %

−0.7 pp

Return on assets

ROE

-2.4 %

−6.3 pp

Return on equity

Return on costs

-0.9 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

92.1 %

+22 pp

Added value / revenue

Earnings before tax

−657 €

−118 %

Profit + income tax

Effective tax

-146.1 %

−173 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	2022	2023	2024	2025
Sales of products, services and goods	105 K €	95 K €	83 K €	185 K €
Value added	78 K €	71 K €	75 K €	171 K €
Operating revenue	105 K €	95 K €	108 K €	185 K €
Profit after tax	1,260 €	1,078 €	2,609 €	−1,617 €
Income tax	329 €	506 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	35 K €	21 K €	27 K €	109 K €

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

Assetsexcl. VAT

Non-current assets530 K €
Current assets23 K €

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

Liabilities and equity

Equity66 K €
Liabilities486 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	524 K €	615 K €	634 K €	553 K €
Non-current assets	512 K €	601 K €	568 K €	530 K €
Property, plant and equipment	511 K €	600 K €	567 K €	530 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,325 €	1,324 €	1,364 €	0 €
Current assets	11 K €	14 K €	66 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,977 €	13 K €	65 K €	19 K €
Financial accounts	2,147 €	721 €	699 €	3,938 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	524 K €	615 K €	634 K €	553 K €
Equity	64 K €	65 K €	68 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	58 K €	59 K €	60 K €	62 K €
Profit/loss for the accounting period after tax	1,260 €	1,078 €	2,609 €	−1,617 €
Liabilities	459 K €	550 K €	566 K €	486 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	199 K €	348 K €	422 K €	486 K €
Long-term bank loans	197 K €	139 K €	80 K €	0 €
Short-term bank loans	63 K €	63 K €	63 K €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,573.17 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prenájom hnuteľných vecíValid from Friday, December 14, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 14, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 22, 2016
prieskum trhu a verejnej mienkyValid from Tuesday, November 22, 2016
vedenie účtovníctvaValid from Tuesday, November 22, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 6, 2016
opracovanie kovu jednoduchým spôsobomValid from Friday, May 6, 2016
počítačové službyValid from Friday, May 6, 2016
reklamné a marketingové službyValid from Friday, May 6, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 6, 2016

Statutory bodies and related persons

Statutory body

2 active of 8

Igor ZagorulkoActive
Konateľfrom Wednesday, September 28, 2022
Address Mandľová 840/97A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Dmytro TyshenkoActive
Konateľfrom Friday, July 15, 2016
Address Svätoplukova 680/5, 97201 Bojnice, Slovenská republika
Dmytro TyshenkoEnded
KonateľFriday, July 15, 2016 – Tuesday, August 1, 2023
Address Novgorodskaja 6/36, 61145 Charkov, Ukrajina
Dmytro TyshenkoEnded
KonateľFriday, July 15, 2016 – Thursday, July 1, 2021
Address Novogorodskaja 6/36, Charkov, Ukrajina
Anatoliy PrydvorovEnded
KonateľFriday, May 6, 2016 – Tuesday, October 4, 2022
Address K. Marxa 4/34, 84122 Slavjansk, Ukrajina
Anatoliy PrydvorovEnded
KonateľFriday, May 6, 2016 – Monday, June 19, 2017
Address K. Marxa 4/34, Slavjansk, Ukrajina
Ing. Ján JanekEnded
KonateľFriday, May 6, 2016 – Thursday, February 22, 2018
Address Jilemnického 19, 96001 Zvolen, Slovenská republika
RNDr. Miroslav DzurenkoEnded
KonateľFriday, May 6, 2016 – Thursday, February 22, 2018
Address 1. Mája 2540/12, 96001 Zvolen, Slovenská republika

Related persons

2 active of 11

Dmytro TyshenkoActive
Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023
Address Svätoplukova 680/5, 97201 Bojnice, Slovenská republika
Share20 %Contribution1,000 EUR
Igor ZagorulkoActive
Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023
Address Mandľová 840/97A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share80 %Contribution4,000 EUR
Dmytro TyshenkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2023 – Wednesday, October 18, 2023
Address Svätoplukova 680/5, 97201 Bojnice, Slovenská republika
Share15 %Contribution750 EUR
Igor ZagorulkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2023 – Wednesday, October 18, 2023
Address Mandľová 840/97A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share85 %Contribution4,250 EUR
Anatoliy PrydvorovEnded
Spoločník v.o.s. / s.r.o.Friday, July 2, 2021 – Tuesday, August 1, 2023
Address K. Marxa 4/34, 84122 Slavjansk, Ukrajina
Share85 %Contribution4,250 EUR
Dmytro TyshenkoEnded
Spoločník v.o.s. / s.r.o.Friday, July 2, 2021 – Tuesday, August 1, 2023
Address Novgorodskaja 6/36, 61145 Charkov, Ukrajina
Share15 %Contribution750 EUR
Anatoliy PrydvorovEnded
Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Thursday, July 1, 2021
Address K. Marxa 4/34, Slavjansk, Ukrajina
Share85 %Contribution4,250 EUR
Anatoliy PrydvorovEnded
Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Thursday, February 22, 2018
Address K. Marxa 4/34, Slavjansk, Ukrajina
Share55 %Contribution2,750 EUR
Dmytro TyshenkoEnded
Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Thursday, July 1, 2021
Address Novgorodskaja 6/36, Charkov, Ukrajina
Share15 %Contribution750 EUR
Ing. Ján JanekEnded
Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Thursday, February 22, 2018
Address Jilemnického 19, 96001 Zvolen, Slovenská republika
Share15 %Contribution750 EUR

Company history

1 change in the register

Registered office
2 records
- Max Brose II. 1917, 97101 Prievidza, Slovenská republikafrom Tuesday, October 11, 2022
- Ľ. Štúra 1061/27, 96001 Zvolen, Slovenská republikaFriday, May 6, 2016 – Monday, October 10, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/44270/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TP Steel, spol. s r.o.

Registered office

TP Steel, spol. s r.o.

Max Brose II. 1917, 97101 Prievidza

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TP Steel, spol. 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

Registered office

Registration

Registered office

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