Company data from Slovak public registers

Active

TP development s.r.o.

Company financial profileCompany ID 51655608Ulica 1. mája 98/13, 03101 Liptovský MikulášFounded 2018

Turnover 2025

47 K €

+26 %
Company ID
51655608
Tax ID
2120755978
VAT ID
Registered office
TP development s.r.o.Ulica 1. mája 98/13 03101 Liptovský Mikuláš
Established
Wednesday, April 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69914/L

Profit 2025

15 K €

−7.5 %

Assets

62 K €

+29 %

Equity

60 K €

+33 %

Debt ratio

3.5 %

−2.3 pp

Gross margin

35.7 %

−15 pp
Coming soon

Andromia score

Profit

−7.5 %
190 €364 €11 K €13 K €0 €0 €16 K €15 K €20182019202020212022202320242025

Revenue

+26 %
5,001 €6,200 €38 K €46 K €0 €0 €37 K €47 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.4 %

−11 pp

Profit / revenue

ROA

23.7 %

−9.5 pp

Return on assets

ROE

24.6 %

−11 pp

Return on equity

Current ratio

28.38

+66 %

Current assets / current liabilities

Earnings before tax

16 K €

−13 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

60 K €

+33 %

Current assets − current liabilities

Revenue CAGR

56.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,001 €20186,200 €201938 K €202046 K €20210 €20220 €202337 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €37 K €47 K €
Value added0 €0 €19 K €17 K €
Operating revenue0 €0 €37 K €47 K €
Profit after tax0 €0 €16 K €15 K €
Income tax0 €0 €2,796 €1,628 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities2,178 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €29 K €48 K €62 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €29 K €48 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €19 K €19 K €
Current receivables0 €0 €0 €7,000 €
Financial accounts29 K €29 K €29 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €29 K €48 K €62 K €
Equity29 K €29 K €45 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €24 K €24 K €40 K €
Profit/loss for the accounting period after tax0 €0 €16 K €15 K €
Liabilities0 €0 €2,796 €2,178 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €2,796 €2,178 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

51 €96 €1,947 €2,214 €0 €0 €2,796 €1,628 €20182019202020212022202320242025
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

17 registered activities

  • Administratívne službyValid from Wednesday, April 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 18, 2018
  • Čistiace a upratovacie službyValid from Wednesday, April 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 18, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 18, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 18, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 18, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, April 18, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 18, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 18, 2018

    Address Ľubeľa 607, 03214 Ľubeľa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 18, 2018

    Address Ľubeľa 607, 03214 Ľubeľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69914/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TP development s.r.o.

Registered office

TP development s.r.o.

Ulica 1. mája 98/13, 03101 Liptovský Mikuláš

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