Company data from Slovak public registers

Andromia Insight
Active

TP-STAV, s.r.o.

Company financial profile・Company ID 50661230・Slanická 447, 02942 Bobrov・Founded 2017

Financial reportFinancial statements

Turnover 2025

41 K €

+11 %
Company ID
50661230
Tax ID
2120408510
VAT ID
SK2120408510, under §4, registered since Monday, January 23, 2017
Registered office
TP-STAV, s.r.o.Slanická 447 02942 Bobrov
Established
Thursday, January 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66916/L

Profit 2025

6,588 €

+7,261 %

Assets

34 K €

+38 %

Equity

27 K €

+32 %

Debt ratio

18.5 %

+3.6 pp

Gross margin

64.3 %

+2.7 pp
Coming soon

Andromia score

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Profit

+7,261 %
9,327 €1,966 €1,065 €4,654 €2,337 €−4,988 €1,487 €−92 €6,588 €201720182019202020212022202320242025

Revenue

+12 %
95 K €54 K €27 K €77 K €37 K €33 K €38 K €37 K €41 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+16 pp

Profit / revenue

ROA

19.6 %

+20 pp

Return on assets

ROE

24.1 %

+25 pp

Return on equity

Current ratio

11.58

+82 %

Current assets / current liabilities

Earnings before tax

6,928 €

+2,694 %

Profit + income tax

Effective tax

4.9 %

−132 pp

Income tax / earnings before tax

Net working capital

31 K €

+57 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €201754 K €201827 K €201980 K €202037 K €202130 K €202238 K €202337 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €38 K €37 K €41 K €
Value added18 K €24 K €23 K €26 K €
Operating revenue30 K €38 K €37 K €41 K €
Profit after tax−4,988 €1,487 €−92 €6,588 €
Income tax402 €270 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities6,215 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €31 K €24 K €34 K €
Non-current assets16 K €8,351 €1,193 €0 €
Property, plant and equipment16 K €8,351 €1,193 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €23 K €23 K €34 K €
Inventory0 €0 €5,000 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,400 €504 €267 €385 €
Financial accounts18 K €22 K €18 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €31 K €24 K €34 K €
Equity19 K €21 K €21 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €14 K €15 K €15 K €
Profit/loss for the accounting period after tax−4,988 €1,487 €−92 €6,588 €
Liabilities16 K €10 K €3,642 €6,215 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €10 K €3,642 €2,897 €
Long-term bank loans0 €0 €0 €3,318 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,492 €540 €324 €838 €416 €402 €270 €340 €340 €201720182019202020212022202320242025
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 period85.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 5, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 5, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, January 5, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 5, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 5, 2017
  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, January 5, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, January 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Topor
    Konateľfrom Thursday, January 5, 2017

    Address Slanická 447, 02942 Bobrov, Slovenská republika

Related persons

1 active of 1
  • Peter Topor
    Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2017

    Address Slanická 447, 02942 Bobrov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66916/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TP-STAV, s.r.o.

Registered office

TP-STAV, s.r.o.

Slanická 447, 02942 Bobrov

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