Active

TPG Industries s. r. o.

Company financial profile・Company ID 51055139・Nová Rožňavská 134/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

4.73 M €

+87 %

Company ID: 51055139
Tax ID: 2120575314
VAT ID: SK2120575314, under §4, registered since Thursday, February 1, 2018

Registered office: TPG Industries s. r. o.Nová Rožňavská 134/A 83104 Bratislava - mestská časť Nové Mesto
Established: Saturday, August 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121941/B

Profit 2025

84 K €

+199 %

Assets

1.41 M €

+107 %

Equity

198 K €

+73 %

Debt ratio

86.0 %

+2.7 pp

Gross margin

14.5 %

+5.3 pp

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Andromia score

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Profit

+199 %

Revenue

+86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.7 pp

Profit / revenue

ROA

5.9 %

+1.8 pp

Return on assets

ROE

42.3 %

+18 pp

Return on equity

Current ratio

1.61

+22 %

Current assets / current liabilities

Earnings before tax

113 K €

+181 %

Profit + income tax

Effective tax

26.0 %

−4.5 pp

Income tax / earnings before tax

Net working capital

405 K €

+244 %

Current assets − current liabilities

Revenue CAGR

115.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	460 K €	1.12 M €	2.52 M €	4.69 M €
Value added	55 K €	137 K €	233 K €	681 K €
Operating revenue	479 K €	1.12 M €	2.53 M €	4.73 M €
Profit after tax	41 K €	36 K €	28 K €	84 K €
Income tax	7,223 €	14 K €	12 K €	29 K €
Current income tax	7,223 €	14 K €	12 K €	29 K €

Assets

Non-current assets334 K €
Current assets1.07 M €
Accruals and deferrals6,783 €

Liabilities and equity

Equity198 K €
Liabilities1.21 M €
Accruals and deferrals362 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	220 K €	660 K €	683 K €	1.41 M €
Non-current assets	71 K €	140 K €	196 K €	334 K €
Property, plant and equipment	59 K €	133 K €	188 K €	330 K €
Non-current intangible assets	12 K €	6,959 €	7,390 €	4,469 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	517 K €	485 K €	1.07 M €
Inventory	103 K €	245 K €	265 K €	494 K €
Non-current receivables	1,700 €	27 K €	33 K €	0 €
Current receivables	26 K €	142 K €	149 K €	542 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	104 K €	38 K €	34 K €
Accruals and deferrals	1,113 €	2,846 €	2,427 €	6,783 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	220 K €	660 K €	683 K €	1.41 M €
Equity	50 K €	86 K €	114 K €	198 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−42 K €	−1,136 €	35 K €	63 K €
Profit/loss for the accounting period after tax	41 K €	36 K €	28 K €	84 K €
Liabilities	169 K €	574 K €	569 K €	1.21 M €
Non-current liabilities	34 K €	80 K €	604 €	144 K €
Current liabilities	69 K €	351 K €	367 K €	665 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	66 K €	141 K €	199 K €	125 K €
Short-term bank loans	0 €	0 €	0 €	266 K €
Provisions	0 €	1,400 €	2,822 €	13 K €
Accruals and deferrals	0 €	0 €	0 €	362 €

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 deductionLatest taxable period0226Excess deduction for the period31,645.39 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Friday, June 27, 2025
KovoobrábanieValid from Friday, June 27, 2025
NástrojárstvoValid from Friday, June 27, 2025
Výroba prístrojov, nástrojov, strojov prípravkov a náhradných dielov pre všeobecné účelyValid from Friday, June 27, 2025
ZámočníctvoValid from Friday, June 27, 2025
Opravy pracovných strojovValid from Tuesday, June 17, 2025
Renovácia a repasácia valivých a kĺznych ložísk v rozsahu voľnej živnostiValid from Tuesday, June 17, 2025
Technické a technologické úpravy výkresových súčiastok a náhradných dielov strojárskeho charakteruValid from Tuesday, June 17, 2025
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedky, pre motocykleValid from Tuesday, June 17, 2025
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Tuesday, June 17, 2025

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Andrej HrubýActive
Konateľfrom Monday, April 15, 2024
Address Ulica Rudolfa Mocka 3707/1B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Radoslav DobrotaActive
Konateľfrom Saturday, August 19, 2017
Address Adámiho 449/12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Andrej HrubýEnded
KonateľMonday, December 18, 2017 – Friday, August 4, 2023
Address Ulica Rudolfa Mocka 1/B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Bc. Daniel PavlíkEnded
KonateľSaturday, August 19, 2017 – Monday, July 30, 2018
Address Lipová 1066/74, 90033 Marianka, Slovenská republika

Related persons

2 active of 11

Ing. Andrej HrubýActive
Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024
Address Ulica Rudolfa Mocka 3707/1B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Radoslav DobrotaActive
Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024
Address Adámiho 449/12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Radoslav DobrotaEnded
Spoločník v.o.s. / s.r.o.Saturday, August 5, 2023 – Wednesday, April 17, 2024
Address Adámiho 449/12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Radoslav DobrotaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2022 – Friday, August 4, 2023
Address Adámiho 449/12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Andrej HrubýEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Friday, August 4, 2023
Address Ulica Rudolfa Mocka 1/B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Radoslav DobrotaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Tuesday, November 15, 2022
Address Leopoldov majer 8431/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Daniel PavlíkEnded
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2018 – Monday, July 30, 2018
Address Lipová 1066/74, 90033 Marianka, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ing. Andrej HrubýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2018 – Monday, July 30, 2018
Address Ulica Rudolfa Mocka 1/B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share33.34 %Contribution1,667 EUR
Mgr. Radoslav DobrotaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2018 – Monday, July 30, 2018
Address Leopoldov majer 8431/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share33.34 %Contribution1,667 EUR
Bc. Daniel PavlíkEnded
Spoločník v.o.s. / s.r.o.Saturday, August 19, 2017 – Wednesday, January 17, 2018
Address Lipová 1066/74, 90033 Marianka, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- TPG Industries s. r. o.from Wednesday, April 29, 2026
- TPG - strojársky veľkoobchod s. r. o.Thursday, March 30, 2023 – Tuesday, April 28, 2026
- Tradepoint Group s. r. o.Saturday, August 19, 2017 – Wednesday, March 29, 2023
Registered office
3 records
- Nová Rožňavská 134/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, March 30, 2023
- Staré Grunty 3639/23, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaFriday, November 13, 2020 – Wednesday, March 29, 2023
- Priemyselná 5807/1A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, August 19, 2017 – Thursday, November 12, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121941/B
Main activity: Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TPG Industries s. r. o.

Registered office

TPG Industries s. r. o.

Nová Rožňavská 134/A, 83104 Bratislava - mestská časť Nové Mesto

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TPG Industries 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

Company history

Names

Registered office

Registration

Registered office

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