Company data from Slovak public registers

Andromia Insight
Active

TPA-PAL s.r.o.

Company financial profile・Company ID 51460980・Vrštek 650/12, 94143 Dolný Ohaj・Founded 2018

Financial reportFinancial statements

Turnover 2025

133 K €

+38 %
Company ID
51460980
Tax ID
2120722516
VAT ID
SK2120722516, under §4, registered since Wednesday, May 1, 2019
Registered office
TPA-PAL s.r.o.Vrštek 650/12 94143 Dolný Ohaj
Established
Wednesday, March 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45369/N

Profit 2025

11 K €

+134 %

Assets

41 K €

+7.5 %

Equity

−855 €

+93 %

Debt ratio

102.1 %

−29 pp

Gross margin

27.2 %

+36 pp
Coming soon

Andromia score

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Profit

+134 %
−1,612 €2,768 €4,590 €4,279 €2,881 €2,036 €−32 K €11 K €20182019202020212022202320242025

Revenue

+38 %
50 K €133 K €134 K €212 K €243 K €154 K €96 K €132 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+41 pp

Profit / revenue

ROA

26.7 %

+110 pp

Return on assets

ROE

-1,271.2 %

−1,541 pp

Return on equity

Current ratio

1.74

+169 %

Current assets / current liabilities

Earnings before tax

12 K €

+139 %

Profit + income tax

Effective tax

8.1 %

+11 pp

Income tax / earnings before tax

Net working capital

10 K €

+296 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2018133 K €2019134 K €2020212 K €2021243 K €2022154 K €202396 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods243 K €154 K €96 K €132 K €
Value added15 K €20 K €−8,636 €36 K €
Operating revenue243 K €154 K €96 K €133 K €
Profit after tax2,881 €2,036 €−32 K €11 K €
Income tax673 €557 €960 €960 €

Assets

  • Non-current assets16 K €
  • Current assets25 K €

Liabilities and equity

  • Equity−855 €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €74 K €38 K €41 K €
Non-current assets36 K €45 K €28 K €16 K €
Property, plant and equipment36 K €45 K €28 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,445 €29 K €9,796 €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,042 €8,871 €2,319 €3,903 €
Financial accounts403 €20 K €7,477 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €74 K €38 K €41 K €
Equity32 K €51 K €−12 K €−855 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,443 €12 K €14 K €−18 K €
Profit/loss for the accounting period after tax2,881 €2,036 €−32 K €11 K €
Liabilities8,474 €23 K €50 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,474 €8,479 €15 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €15 K €34 K €27 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €628 €1,123 €1,030 €673 €557 €960 €960 €20182019202020212022202320242025
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 period0 €Tax liability for the period2,290.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Fotografické službyValid from Wednesday, March 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 28, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 28, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 28, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 28, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 28, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, March 28, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, March 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 28, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Hatala
    Konateľfrom Wednesday, March 28, 2018

    Address Vrštek 650/12, 94143 Dolný Ohaj, Slovenská republika

Related persons

1 active of 1
  • Peter Hatala
    Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2018

    Address Vrštek 650/12, 94143 Dolný Ohaj, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45369/N
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TPA-PAL s.r.o.

Registered office

TPA-PAL s.r.o.

Vrštek 650/12, 94143 Dolný Ohaj

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