Active

TVP s.r.o.

Company financial profile・Company ID 51132958・Rázusova 2675/9, 058 01 Poprad・Founded 2017

Financial report Financial statements

Turnover 2021

53 K €

+38 %

Company ID: 51132958
Tax ID: 2120604299
VAT ID: —

Registered office: TVP s.r.o.Rázusova 2675/9 058 01 Poprad
Established: Saturday, October 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35283/P

Profit 2021

−9,498 €

−140 %

Assets

3,143 €

−89 %

Equity

−4,498 €

−116 %

Debt ratio

243.1 %

+243 pp

Gross margin

-17.7 %

−80 pp

Coming soon

Andromia score

—

Profit

−140 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.9 %

−80 pp

Profit / revenue

ROA

-302.2 %

−385 pp

Return on assets

ROE

211.2 %

+129 pp

Return on equity

Current ratio

0.41

Current assets / current liabilities

Earnings before tax

−9,498 €

−140 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,498 €

−116 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	38 K €	53 K €
Value added	24 K €	−9,399 €
Operating revenue	38 K €	53 K €
Profit after tax	24 K €	−9,498 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets3,143 €

Liabilities and equity

Equity−4,498 €
Liabilities7,641 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	5,000 €	5,000 €	29 K €	3,143 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	29 K €	3,143 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	−21 K €
Financial accounts	5,000 €	5,000 €	29 K €	24 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,000 €	5,000 €	29 K €	3,143 €
Equity	5,000 €	5,000 €	29 K €	−4,498 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	24 K €	−9,498 €
Liabilities	0 €	0 €	0 €	7,641 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	7,641 €
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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,981.36 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,295.59 €Yes

Business activities

27 registered activities

Administratívne službyValid from Saturday, October 7, 2017
Baliace činnosti, manipulácia s tovaromValid from Saturday, October 7, 2017
Činnosť informačných kanceláriíValid from Saturday, October 7, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 7, 2017
Dizajnérske činnostiValid from Saturday, October 7, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 7, 2017
Informačná činnosť - mestské, turistické informačné centráValid from Saturday, October 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 7, 2017
Kuriérske službyValid from Saturday, October 7, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Tomáš Udič
Konateľfrom Saturday, October 7, 2017
Address Rázusova 2675/9, 05801 Poprad, Slovenská republika
Ján JadušInactive
KonateľWednesday, December 12, 2018 – Monday, June 10, 2019
Address Murgašova 90/5, 05801 Poprad, Slovenská republika

Related persons

1 active of 5

Mgr. Tomáš Udič
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2019
Address Rázusova 2675/9, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ján JadušInactive
ProkuristaThursday, December 20, 2018 – Tuesday, January 29, 2019
Address Murgašova 90/5, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Ján JadušInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Monday, June 10, 2019
Address Murgašova 90/5, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tomáš UdičInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Monday, June 10, 2019
Address Rázusova 2675/9, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tomáš UdičInactive
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2017 – Wednesday, December 19, 2018
Address Rázusova 2675/9, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35283/P
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TVP s.r.o.

Registered office

TVP s.r.o.

Rázusova 2675/9, 058 01 Poprad

Open in Google Maps

TVP 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

Start monitoring the market today