Company data from Slovak public registers

Andromia Insight
Active

TPT Consulting s. r. o.

Company financial profile・Company ID 51736021・Banícka 808/6, 05801 Poprad・Founded 2018

Financial reportFinancial statements

Turnover 2025

99 K €

+6.1 %
Company ID
51736021
Tax ID
2120789352
VAT ID
SK2120789352, under §4, registered since Tuesday, January 1, 2019
Registered office
TPT Consulting s. r. o.Banícka 808/6 05801 Poprad
Established
Wednesday, June 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36491/P

Profit 2025

16 K €

+1,443 %

Assets

68 K €

+74 %

Equity

42 K €

+65 %

Debt ratio

38.9 %

+3.2 pp

Gross margin

35.8 %

+19 pp
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Andromia score

—

Profit

+1,443 %
−8 €2,200 €2,709 €12 K €682 €1,428 €1,069 €16 K €20182019202020212022202320242025

Revenue

−1.5 %
4,030 €44 K €45 K €47 K €53 K €72 K €93 K €92 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

+15 pp

Profit / revenue

ROA

24.1 %

+21 pp

Return on assets

ROE

39.5 %

+35 pp

Return on equity

Current ratio

1.20

−60 %

Current assets / current liabilities

Earnings before tax

18 K €

+601 %

Profit + income tax

Effective tax

10.4 %

−49 pp

Income tax / earnings before tax

Net working capital

5,162 €

−80 %

Current assets − current liabilities

Revenue CAGR

56.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,030 €201845 K €201946 K €202047 K €202157 K €202272 K €202393 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €72 K €93 K €92 K €
Value added6,612 €12 K €15 K €33 K €
Operating revenue57 K €72 K €93 K €99 K €
Profit after tax682 €1,428 €1,069 €16 K €
Income tax438 €339 €1,556 €1,912 €
Current income tax438 €339 €1,556 €1,912 €

Assets

  • Non-current assets37 K €
  • Current assets31 K €
  • Accruals and deferrals796 €

Liabilities and equity

  • Equity42 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €27 K €39 K €68 K €
Non-current assets5,553 €1,683 €0 €37 K €
Property, plant and equipment5,553 €1,683 €0 €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €26 K €39 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €7,243 €22 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,204 €19 K €17 K €3,551 €
Accruals and deferrals7,684 €0 €0 €796 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €27 K €39 K €68 K €
Equity23 K €24 K €25 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years17 K €17 K €19 K €20 K €
Profit/loss for the accounting period after tax682 €1,428 €1,069 €16 K €
Liabilities6,319 €3,230 €14 K €27 K €
Non-current liabilities47 €69 €106 €145 €
Current liabilities5,872 €2,761 €13 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €846 €846 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

24 €564 €479 €2,291 €438 €339 €1,556 €1,912 €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 period3,093.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Wednesday, June 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 6, 2018
  • Čistiace a upratovacie službyValid from Wednesday, June 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 6, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 6, 2018
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, June 6, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 6, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matilda Štolcová
    Konateľfrom Wednesday, April 10, 2019

    Address Banícka 808/6, 05801 Poprad, Slovenská republika

  • Tomáš Štolc, MBAInactive
    KonateľWednesday, June 6, 2018 – Tuesday, April 30, 2019

    Address Banícka 808/6, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Matilda Štolcová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2019

    Address Banícka 808/6, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš Štolc, MBAInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Tuesday, April 30, 2019

    Address Banícka 808/6, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36491/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TPT Consulting s. r. o.

Registered office

TPT Consulting s. r. o.

Banícka 808/6, 05801 Poprad

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