Company data from Slovak public registers

Andromia Insight
Active

TPL Slovakia, s.r.o.

Company financial profile・Company ID 50321102・Sidónie Sakalovej 190, 01401 Bytča・Founded 2016

Financial reportFinancial statements

Turnover 2025

2.39 M €

−0.2 %
Company ID
50321102
Tax ID
2120279150
VAT ID
SK2120279150, under §4, registered since Wednesday, January 11, 2017
Registered office
TPL Slovakia, s.r.o.Sidónie Sakalovej 190 01401 Bytča
Established
Tuesday, May 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65678/L

Profit 2025

140 K €

+8.5 %

Assets

927 K €

−19 %

Equity

572 K €

−27 %

Debt ratio

39.2 %

+11 pp

Gross margin

35.3 %

+3.5 pp
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Andromia score

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Profit

+8.5 %
−14 K €−195 K €4,746 €49 K €129 K €174 K €148 K €123 K €129 K €140 K €2016201720182019202020212022202320242025

Revenue

−0.3 %
958 €570 K €1.17 M €1.34 M €2.03 M €2.53 M €2.54 M €2.25 M €2.36 M €2.35 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+0.5 pp

Profit / revenue

ROA

15.1 %

+3.8 pp

Return on assets

ROE

24.5 %

+8.0 pp

Return on equity

Current ratio

3.85

−22 %

Current assets / current liabilities

Earnings before tax

188 K €

+12 %

Profit + income tax

Effective tax

25.5 %

+2.6 pp

Income tax / earnings before tax

Net working capital

615 K €

−24 %

Current assets − current liabilities

Revenue CAGR

138.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

958 €2016575 K €20171.18 M €20181.35 M €20192.06 M €20202.56 M €20212.59 M €20222.29 M €20232.4 M €20242.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.54 M €2.25 M €2.36 M €2.35 M €
Value added878 K €756 K €752 K €831 K €
Operating revenue2.59 M €2.29 M €2.4 M €2.39 M €
Profit after tax148 K €123 K €129 K €140 K €
Income tax50 K €38 K €38 K €48 K €
Current income tax50 K €38 K €38 K €48 K €

Assets

  • Non-current assets66 K €
  • Current assets831 K €
  • Accruals and deferrals31 K €

Liabilities and equity

  • Equity572 K €
  • Liabilities363 K €
  • Accruals and deferrals−8,074 €

Balance sheet

Assets

Item2022202320242025
Total assets884 K €1.04 M €1.14 M €927 K €
Non-current assets137 K €122 K €77 K €66 K €
Property, plant and equipment137 K €122 K €77 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets702 K €865 K €1.01 M €831 K €
Inventory12 K €22 K €7,706 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables442 K €444 K €411 K €180 K €
Current financial assets0 €0 €0 €0 €
Financial accounts249 K €399 K €592 K €641 K €
Accruals and deferrals45 K €50 K €52 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities884 K €1.04 M €1.14 M €927 K €
Equity530 K €652 K €782 K €572 K €
Share capital150 K €150 K €150 K €150 K €
Funds and other equity components15 K €15 K €15 K €15 K €
Profit/loss of previous years217 K €365 K €487 K €267 K €
Profit/loss for the accounting period after tax148 K €123 K €129 K €140 K €
Liabilities327 K €368 K €323 K €363 K €
Non-current liabilities6,777 €5,800 €4,052 €2,063 €
Current liabilities238 K €247 K €205 K €216 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7,319 €23 K €14 K €8,875 €
Short-term bank loans0 €0 €0 €0 €
Provisions75 K €93 K €100 K €136 K €
Accruals and deferrals28 K €16 K €35 K €−8,074 €

Income tax

Tax liability trend

0 €2,880 €0 €605 €25 K €38 K €50 K €38 K €38 K €48 K €2016201720182019202020212022202320242025
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 period15,039.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • ZasielateľstvoValid from Wednesday, January 25, 2017
  • Administratívne službyValid from Tuesday, May 17, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, May 17, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 17, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiéroValid from Tuesday, May 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Tuesday, May 17, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 17, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Tuesday, May 17, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 17, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľuboš Korec
    Konateľfrom Tuesday, May 17, 2016

    Address Červeňanského 1251/93, 01401 Bytča, Slovenská republika

Related persons

2 active of 7
  • Jaroslav Nezbeda
    Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address K Vinicím 671, 16400 Nebušice - Praha, Česká republika

    Share15 %Contribution22,500 EUR
  • TPL Czech s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address K Plevnu 388/10, 26801 Hořovice, Česká republika

    Share85 %Contribution127,500 EUR
  • TPL Czech s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 7, 2017 – Monday, August 22, 2022

    Address K Plevnu 388/10, 26801 Hořovice, Česká republika

    Share85 %Contribution127,500 EUR
  • Jaroslav NezbedaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Monday, August 22, 2022

    Address K Vinicím 671, 16400 Nebušice - Praha, Česká republika

    Share15 %Contribution22,500 EUR
  • Bamak s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Friday, October 6, 2017

    Address K Plevnu, 26801 Hořovice, Česká republika

  • Jaroslav NezbedaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Tuesday, June 13, 2017

    Address K Vinicím 671, 16400 Nebušice - Praha, Česká republika

    Share15 %Contribution750 EUR
  • Bamak s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Tuesday, June 13, 2017

    Address K Plevnu, 26801 Hořovice, Česká republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65678/L
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TPL Slovakia, s.r.o.

Registered office

TPL Slovakia, s.r.o.

Sidónie Sakalovej 190, 01401 Bytča

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