Company data from Slovak public registers

Active

TP NET 5 s.r.o.

Company financial profileCompany ID 50485954Nám. Sv. Imricha 33, 94301 ŠtúrovoFounded 2016

Turnover 2025

41 K €

+7.5 %
Company ID
50485954
Tax ID
2120341047
VAT ID
SK2120341047, under §7a, registered since Tuesday, September 6, 2016
Registered office
TP NET 5 s.r.o.Nám. Sv. Imricha 33 94301 Štúrovo
Established
Wednesday, August 31, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41523/N

Profit 2025

9,252 €

+17 %

Assets

46 K €

−1.1 %

Equity

42 K €

−1.7 %

Debt ratio

8.1 %

+0.6 pp

Gross margin

27.9 %

+0.3 pp
Coming soon

Andromia score

Profit

+17 %
10 €3,266 €4,099 €2,963 €7,215 €5,995 €6,300 €8,305 €7,899 €9,252 €2016201720182019202020212022202320242025

Revenue

+7.5 %
1,039 €11 K €15 K €35 K €41 K €37 K €37 K €36 K €38 K €41 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+1.8 pp

Profit / revenue

ROA

20.1 %

+3.1 pp

Return on assets

ROE

21.9 %

+3.5 pp

Return on equity

Current ratio

12.34

−7.3 %

Current assets / current liabilities

Earnings before tax

10 K €

+9.7 %

Profit + income tax

Effective tax

10.7 %

−5.6 pp

Income tax / earnings before tax

Net working capital

42 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

50.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,039 €201611 K €201715 K €201835 K €201941 K €202037 K €202137 K €202236 K €202338 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €36 K €38 K €41 K €
Value added7,871 €10 K €11 K €12 K €
Operating revenue37 K €36 K €38 K €41 K €
Profit after tax6,300 €8,305 €7,899 €9,252 €
Income tax1,112 €1,465 €1,542 €1,107 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities3,731 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €46 K €47 K €46 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 assets37 K €46 K €47 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,704 €4,719 €5,616 €6,306 €
Financial accounts34 K €41 K €41 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €46 K €47 K €46 K €
Equity35 K €43 K €43 K €42 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years8,549 €15 K €15 K €13 K €
Profit/loss for the accounting period after tax6,300 €8,305 €7,899 €9,252 €
Liabilities2,364 €2,670 €3,496 €3,731 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,364 €2,670 €3,496 €3,731 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2 €868 €1,090 €788 €1,309 €1,058 €1,112 €1,465 €1,542 €1,107 €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 Wednesday, August 31, 2016
  • Počítačové službyValid from Wednesday, August 31, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, August 31, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 31, 2016

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Tuesday, February 18, 2025

    Address Čapášska 3785/10, 94304 Obid, Slovenská republika

  • Konateľfrom Tuesday, February 18, 2025

    Address Čapášska 3785/10, 94304 Obid, Slovenská republika

  • Konateľfrom Wednesday, August 31, 2016

    Address Čapášska 3785/10, 94304 Obid, Slovenská republika

  • KonateľWednesday, August 31, 2016 – Monday, March 3, 2025

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

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025

    Address Čapášska 3785/10, 94304 Obid, Slovenská republika

    Share33.33 %Contribution6,666 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025

    Address Čapášska 3785/10, 94304 Obid, Slovenská republika

    Share33.34 %Contribution6,667 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025

    Address Čapášska 3785/10, 94304 Obid, Slovenská republika

    Share33.34 %Contribution6,667 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Monday, March 3, 2025

    Address Čapášska 3785/10, 94304 Obid, Slovenská republika

    Share49.75 %Contribution9,950 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Tuesday, October 25, 2022

    Address Čapášska 3785/10, 94304 Obid, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Monday, March 3, 2025

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

    Share50.25 %Contribution10,050 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 31, 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.Wednesday, August 31, 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/41523/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 5 s.r.o.

Registered office

TP NET 5 s.r.o.

Nám. Sv. Imricha 33, 94301 Štúrovo

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