Active

TP investments s.r.o.

Company financial profile・Company ID 50957830・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2025

23 €

−100 %

Company ID: 50957830
Tax ID: 2120554810
VAT ID: SK2120554810, under §7a, registered since Wednesday, November 15, 2017

Registered office: TP investments s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, July 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158466/B

Profit 2025

−4,092 €

−347 %

Assets

7,909 €

−24 %

Equity

5,648 €

−42 %

Debt ratio

28.6 %

+22 pp

Gross margin

-8,147.8 %

−8,176 pp

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Andromia score

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Profit

−347 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17,791.3 %

−17,803 pp

Profit / revenue

ROA

-51.7 %

−68 pp

Return on assets

ROE

-72.5 %

−89 pp

Return on equity

Current ratio

3.50

−77 %

Current assets / current liabilities

Earnings before tax

−3,752 €

−288 %

Profit + income tax

Effective tax

-9.1 %

−26 pp

Income tax / earnings before tax

Net working capital

5,648 €

−42 %

Current assets − current liabilities

Revenue CAGR

-46.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	26 K €	14 K €	23 €
Value added	1,374 €	2,229 €	3,997 €	−1,874 €
Operating revenue	27 K €	26 K €	14 K €	23 €
Profit after tax	648 €	742 €	1,656 €	−4,092 €
Income tax	146 €	173 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,909 €

Liabilities and equity

Equity5,648 €
Liabilities2,261 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,109 €	8,658 €	10 K €	7,909 €
Non-current assets	544 €	0 €	0 €	0 €
Property, plant and equipment	544 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,565 €	8,658 €	10 K €	7,909 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,104 €	2,816 €	0 €	0 €
Financial accounts	4,461 €	5,842 €	10 K €	7,909 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,109 €	8,658 €	10 K €	7,909 €
Equity	7,342 €	8,084 €	9,740 €	5,648 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,194 €	1,842 €	2,584 €	4,240 €
Profit/loss for the accounting period after tax	648 €	742 €	1,656 €	−4,092 €
Liabilities	767 €	574 €	689 €	2,261 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	767 €	574 €	689 €	2,261 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Administratívne službyValid from Thursday, July 13, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 13, 2017
Čistiace a upratovacie službyValid from Thursday, July 13, 2017
Fotografické službyValid from Thursday, July 13, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 13, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 13, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 13, 2017
Počítačové službyValid from Thursday, July 13, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 13, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ľubica Polmanová
Konateľfrom Wednesday, August 12, 2026
Address Okružná 772/70, 05801 Poprad, Slovenská republika
Bc. Karolína ŠebíkováInactive
KonateľThursday, July 13, 2017 – Tuesday, December 10, 2019
Address Kamenec 1136, 76302 Zlín 4, Česká republika
Bc. Tomáš PolmanInactive
KonateľThursday, July 13, 2017 – Thursday, September 10, 2026
Address Okružná 772/70, 05801 Poprad, Slovenská republika

Related persons

1 active of 5

Ľubica Polmanová
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2026
Address Okružná 772/70, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Tomáš PolmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2022 – Thursday, September 10, 2026
Address Okružná 772/70, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Tomáš PolmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Tuesday, June 14, 2022
Address Vagonárska 95, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Karolína ŠebíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Tuesday, December 10, 2019
Address Kamenec 1136, 76302 Zlín 4, Česká republika
Share50 %Contribution2,500 EUR
Bc. Tomáš PolmanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Tuesday, December 10, 2019
Address Vagonárska 95, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158466/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TP investments s.r.o.

Registered office

TP investments s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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TP investments 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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