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TPM Corporation s.r.o.

Company financial profile・Company ID 50482904・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2021

503 €

−97 %

Company ID: 50482904
Tax ID: 2120366303
VAT ID: —

Registered office: TPM Corporation s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, September 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160154/B

Profit 2021

7 €

−99 %

Assets

10 K €

−54 %

Equity

10 K €

−7.2 %

Debt ratio

2.2 %

−49 pp

Gross margin

15.9 %

−84 pp

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Andromia score

—

Profit

−99 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−4.0 pp

Profit / revenue

ROA

0.1 %

−3.5 pp

Return on assets

ROE

0.1 %

−7.2 pp

Return on equity

Current ratio

10.10

+316 %

Current assets / current liabilities

Earnings before tax

8 €

−99 %

Profit + income tax

Effective tax

12.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

2,012 €

−75 %

Current assets − current liabilities

Revenue CAGR

-37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	16 K €	50 K €	15 K €	503 €
Value added	6,777 €	11 K €	15 K €	80 €
Operating revenue	16 K €	50 K €	15 K €	503 €
Profit after tax	1,881 €	678 €	787 €	7 €
Income tax	500 €	215 €	139 €	1 €
Current income tax	500 €	215 €	139 €	1 €

Assets

Non-current assets8,015 €
Current assets2,233 €
Accruals and deferrals0 €

Liabilities and equity

Equity10 K €
Liabilities221 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	17 K €	22 K €	22 K €	10 K €
Non-current assets	0 €	12 K €	8,015 €	8,015 €
Property, plant and equipment	0 €	12 K €	8,015 €	8,015 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	10 K €	14 K €	2,233 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	10 K €	13 K €	1,613 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,626 €	0 €	1,086 €	620 €
Accruals and deferrals	0 €	0 €	174 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	17 K €	22 K €	22 K €	10 K €
Equity	9,341 €	10 K €	11 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	117 €	211 €	245 €	245 €
Profit/loss of previous years	2,343 €	4,131 €	4,775 €	4,775 €
Profit/loss for the accounting period after tax	1,881 €	678 €	787 €	7 €
Liabilities	7,986 €	12 K €	11 K €	221 €
Non-current liabilities	0 €	7,737 €	5,594 €	0 €
Current liabilities	7,986 €	4,241 €	5,742 €	221 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 22, 2016
Prípravné práce k realizácii stavbyValid from Thursday, September 22, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 22, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 22, 2016
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Mitter
Konateľfrom Monday, January 10, 2022
Address Tatranská 6387/56, 97411 Banská Bystrica, Slovenská republika
Martin ŠiškaInactive
KonateľThursday, January 30, 2020 – Friday, April 1, 2022
Address Kukučínova 763/13, 96501 Žiar nad Hronom, Slovenská republika
Zdenislav ŠiškaInactive
KonateľThursday, September 22, 2016 – Wednesday, June 9, 2021
Address Kukučínova 763/13, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3

Vuno s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022
Address Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ŠiškaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2021 – Friday, April 1, 2022
Address Kukučínova 763/13, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Zdenislav ŠiškaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Wednesday, June 9, 2021
Address Kukučínova 763/13, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160154/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TPM Corporation s.r.o.

Registered office

TPM Corporation s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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TPM Corporation s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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