Company data from Slovak public registers

TP NET 4 s.r.o.

Company financial profile・Company ID 50355082・Nám. Sv. Imricha 33, 94301 Štúrovo・Founded 2016

Active

Turnover 2025

43 K €

+8.4 %
Company ID
50355082
Tax ID
2120289435
VAT ID
SK2120289435, under §7a, registered since Tuesday, June 7, 2016
Registered office
TP NET 4 s.r.o.Nám. Sv. Imricha 33 94301 Štúrovo
Established
Thursday, June 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40966/N

Profit 2025

9,013 €

+26 %Net profit after tax

Assetsexcl. VAT

72 K €

+59 %Total assets, stated excl. VAT

Equity

36 K €

−14 %Assets less external liabilities

Debt ratio

51.0 %

+42 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

33.8 %

+8.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+26 %
3,449 €3,545 €4,211 €3,273 €6,189 €6,002 €6,541 €8,185 €7,151 €9,013 €201620172018201920202021202220232024202520163,449 €20173,545 €20184,211 €20193,273 €20206,189 €20216,002 €20226,541 €20238,185 €20247,151 €20259,013 €

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

Revenue

+8.4 %
16 K €34 K €35 K €34 K €33 K €36 K €37 K €40 K €40 K €43 K €2016201720182019202020212022202320242025201616 K €201734 K €201835 K €201934 K €202033 K €202136 K €202237 K €202340 K €202440 K €202543 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

972 €943 €1,120 €870 €1,128 €1,059 €1,154 €1,444 €1,502 €1,148 €2016201720182019202020212022202320242025Total tax · 2016972 €Total tax · 2017943 €Total tax · 20181,120 €Total tax · 2019870 €Total tax · 20201,128 €Total tax · 20211,059 €Total tax · 20221,154 €Total tax · 20231,444 €Total tax · 20241,502 €Total tax · 20251,148 €

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

20.8 %

+2.9 pp

Profit / revenue

Profit margin

20.8 %

+2.9 pp

Profit / sales

ROA

12.4 %

−3.2 pp

Return on assets

ROE

25.3 %

+8.1 pp

Return on equity

Return on costs

26.2 %

+4.5 pp

Profit / (revenue − profit)

Added value to revenue

33.8 %

+8.2 pp

Added value / revenue

Earnings before tax

10 K €

+17 %

Profit + income tax

Effective tax

11.3 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201634 K €201735 K €201834 K €201933 K €202036 K €202137 K €202240 K €202340 K €202443 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods37 K €40 K €40 K €43 K €
Value added8,126 €10 K €10 K €15 K €
Operating revenue37 K €40 K €40 K €43 K €
Profit after tax6,541 €8,185 €7,151 €9,013 €
Income tax1,154 €1,444 €1,502 €1,148 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets72 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €49 K €46 K €72 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €49 K €46 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,023 €3,228 €3,593 €4,288 €
Financial accounts38 K €46 K €42 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €49 K €46 K €72 K €
Equity38 K €46 K €42 K €36 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years6,670 €13 K €9,395 €1,545 €
Profit/loss for the accounting period after tax6,541 €8,185 €7,151 €9,013 €
Liabilities2,727 €3,050 €4,108 €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,727 €3,050 €4,108 €3,781 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €33 K €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 2, 2016
  • Počítačové službyValid from Thursday, June 2, 2016
  • Prenájom hnuteľných vecíValid from Thursday, June 2, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 2, 2016

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, January 8, 2025

    Address Čapášska 3785/10, 94304 Obid, Slovenská republika

  • Konateľfrom Wednesday, January 8, 2025

    Address Čapášska 3785/10, 94304 Obid, Slovenská republika

  • Konateľfrom Thursday, June 2, 2016

    Address Čapášska 3785/10, 94304 Obid, Slovenská republika

  • KonateľThursday, June 2, 2016 – Thursday, January 23, 2025

    Address J. Kráľa 1350/29, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address Čapášska 3785/10, 94304 Obid, Slovenská republika

    Share60 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address Čapášska 3785/10, 94304 Obid, Slovenská republika

    Share40 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Thursday, January 23, 2025

    Address Čapášska 3785/10, 94304 Obid, Slovenská republika

    Share49.8 %Contribution12,450 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Thursday, January 23, 2025

    Address J. Kráľa 1350/29, 94301 Štúrovo, Slovenská republika

    Share50.2 %Contribution12,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Monday, October 17, 2022

    Address Čapášska 3785/10, 94304 Obid, Slovenská republika

    Share33.24 %Contribution12,450 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Monday, October 17, 2022

    Address J. Kráľa 1350/29, 94301 Štúrovo, Slovenská republika

    Share33.51 %Contribution12,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Wednesday, December 29, 2021

    Address Čapášska 3785/10, 94304 Obid, Slovenská republika

    Share32.89 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Wednesday, December 29, 2021

    Address J. Kráľa 1350/29, 94301 Štúrovo, Slovenská republika

    Share34.23 %Contribution2,550 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Nám. Sv. Imricha 33, 94301 Štúrovo, Slovenská republikafrom Wednesday, October 4, 2017
    • Hlavná 22, 94301 Štúrovo, Slovenská republikaThursday, June 2, 2016 – Tuesday, October 3, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40966/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TP NET 4 s.r.o.

Registered office

TP NET 4 s.r.o.

Nám. Sv. Imricha 33, 94301 Štúrovo

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