Company data from Slovak public registers

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Active

TP NET 4 s.r.o.

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

Financial reportFinancial statements

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 %

Assets

72 K €

+59 %

Equity

36 K €

−14 %

Debt ratio

51.0 %

+42 pp

Gross margin

33.8 %

+8.2 pp
Coming soon

Andromia score

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Profit

+26 %
3,449 €3,545 €4,211 €3,273 €6,189 €6,002 €6,541 €8,185 €7,151 €9,013 €2016201720182019202020212022202320242025

Revenue

+8.4 %
16 K €34 K €35 K €34 K €33 K €36 K €37 K €40 K €40 K €43 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

+2.9 pp

Profit / revenue

ROA

12.4 %

−3.2 pp

Return on assets

ROE

25.3 %

+8.1 pp

Return on equity

Current ratio

19.17

+73 %

Current assets / current liabilities

Earnings before tax

10 K €

+17 %

Profit + income tax

Effective tax

11.3 %

−6.1 pp

Income tax / earnings before tax

Net working capital

69 K €

+65 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets72 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities37 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

972 €943 €1,120 €870 €1,128 €1,059 €1,154 €1,444 €1,502 €1,148 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Bianca Šoóš
    Konateľfrom Wednesday, January 8, 2025

    Address Čapášska 3785/10, 94304 Obid, Slovenská republika

  • Tímea Šoóš
    Konateľfrom Wednesday, January 8, 2025

    Address Čapášska 3785/10, 94304 Obid, Slovenská republika

  • Peter Šoóš
    Konateľfrom Thursday, June 2, 2016

    Address Čapášska 3785/10, 94304 Obid, Slovenská republika

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

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

Related persons

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

    Address Čapášska 3785/10, 94304 Obid, Slovenská republika

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

    Address Čapášska 3785/10, 94304 Obid, Slovenská republika

    Share40 %Contribution10,000 EUR
  • Bianca ŠoóšInactive
    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
  • Štefan ŠtefánikInactive
    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
  • Peter ŠoóšInactive
    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
  • Štefan ŠtefánikInactive
    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
  • Peter ŠoóšInactive
    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
  • Štefan ŠtefánikInactive
    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

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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