Company data from Slovak public registers

Active

TPM group s.r.o.

Company financial profileCompany ID 50949594Koplotovce 304, 92001 KoplotovceFounded 2017

Turnover 2024

0

Company ID
50949594
Tax ID
2120537881
VAT ID
SK2120537881, under §4, registered since Tuesday, July 15, 2025
Registered office
TPM group s.r.o.Koplotovce 304 92001 Koplotovce
Established
Tuesday, June 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40235/T

Profit 2024

−487 €

Assets

5,016 €

+0.0 %

Equity

4,529 €

−9.7 %

Debt ratio

9.7 %

+9.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,796 €−1,102 €328 €−496 €−2,834 €−1,423 €0 €−487 €20172018201920202021202220232024

Revenue

120 €4,582 €5,960 €5,087 €0 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.7 %

−9.7 pp

Return on assets

ROE

-10.8 %

−11 pp

Return on equity

Current ratio

14.75

Current assets / current liabilities

Earnings before tax

−147 €

Profit + income tax

Effective tax

-231.3 %

Income tax / earnings before tax

Net working capital

4,676 €

−6.8 %

Current assets − current liabilities

Revenue CAGR

248.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

8,811 €20174,582 €20185,960 €20195,498 €20200 €20211,020 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−234 €−612 €0 €−147 €
Operating revenue0 €1,020 €0 €0 €
Profit after tax−2,834 €−1,423 €0 €−487 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,016 €

Liabilities and equity

  • Equity4,529 €
  • Liabilities487 €

Balance sheet

Assets

Item2021202220232024
Total assets2,275 €3,656 €5,016 €5,016 €
Non-current assets1,745 €0 €0 €0 €
Property, plant and equipment1,745 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets530 €3,656 €5,016 €5,016 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts530 €3,656 €5,016 €5,016 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,275 €3,656 €5,016 €5,016 €
Equity1,815 €3,593 €5,016 €4,529 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−367 €0 €0 €0 €
Profit/loss for the accounting period after tax−2,834 €−1,423 €0 €−487 €
Liabilities460 €63 €0 €487 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities126 €63 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions334 €0 €0 €147 €

Income tax

Tax liability trend

0 €0 €10 €0 €0 €0 €0 €340 €20172018201920202021202220232024
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

15 registered activities

  • Administratívne službyValid from Tuesday, June 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 20, 2017
  • Čistiace a upratovacie službyValid from Tuesday, June 20, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 20, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 20, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 20, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, June 20, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 20, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 20, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2017

    Address Koplotovce 304, 92001 Koplotovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40235/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TPM group s.r.o.

Registered office

TPM group s.r.o.

Koplotovce 304, 92001 Koplotovce

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