Company data from Slovak public registers

Andromia Insight
Active

TPS s.r.o.

Company financial profile・Company ID 52163644・Majerníková 8, 84105 Bratislava - mestská časť Karlova Ves・Founded 2019

Financial reportFinancial statements

Turnover 2025

4,800 €

+33 %
Company ID
52163644
Tax ID
2120927347
VAT ID
—
Registered office
TPS s.r.o.Majerníková 8 84105 Bratislava - mestská časť Karlova Ves
Established
Wednesday, January 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134328/B

Profit 2025

2,628 €

+84 %

Assets

7,672 €

−19 %

Equity

4,983 €

+112 %

Debt ratio

35.1 %

−40 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+84 %
−3,651 €996 €5,874 €−6,148 €−1,144 €1,429 €2,628 €2019202020212022202320242025

Revenue

+60 %
0 €30 K €83 K €650 €4,802 €3,000 €4,800 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.8 %

+15 pp

Profit / revenue

ROA

34.3 %

+19 pp

Return on assets

ROE

52.7 %

−7.9 pp

Return on equity

Current ratio

2.78

+140 %

Current assets / current liabilities

Earnings before tax

2,968 €

+68 %

Profit + income tax

Effective tax

11.5 %

−7.8 pp

Income tax / earnings before tax

Net working capital

4,788 €

+320 %

Current assets − current liabilities

Revenue CAGR

-30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201930 K €202086 K €20213,201 €20224,802 €20233,601 €20244,800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods650 €4,802 €3,000 €4,800 €
Value added−7,101 €1,070 €3,000 €4,800 €
Operating revenue3,201 €4,802 €3,601 €4,800 €
Profit after tax−6,148 €−1,144 €1,429 €2,628 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets195 €
  • Current assets7,477 €

Liabilities and equity

  • Equity4,983 €
  • Liabilities2,689 €

Balance sheet

Assets

Item2022202320242025
Total assets6,818 €7,571 €9,465 €7,672 €
Non-current assets3,258 €2,237 €1,215 €195 €
Property, plant and equipment3,258 €2,237 €1,215 €195 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,560 €5,334 €8,250 €7,477 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables706 €676 €676 €676 €
Financial accounts2,854 €4,658 €7,574 €6,801 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,818 €7,571 €9,465 €7,672 €
Equity2,071 €927 €2,355 €4,983 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,925 €−3,223 €−4,368 €−3,010 €
Profit/loss for the accounting period after tax−6,148 €−1,144 €1,429 €2,628 €
Liabilities4,747 €6,644 €7,110 €2,689 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,627 €6,510 €7,110 €2,689 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 €0 €0 €
Provisions120 €120 €0 €0 €

Income tax

Tax liability trend

0 €60 €682 €0 €0 €340 €340 €2019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,530.22 €Yes
  • Debt with Social Insurance AgencyDebt amount654.03 €Yes

Business activities

100 registered activities

  • Administratívne službyValid from Wednesday, January 23, 2019
  • Chov vybraných druhov zvieratValid from Wednesday, January 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 23, 2019
  • Čistiace a upratovacie službyValid from Wednesday, January 23, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, January 23, 2019
  • Dizajnérske činnostiValid from Wednesday, January 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 23, 2019
  • Dopravná zdravotná službaValid from Wednesday, January 23, 2019
  • Faktoring a forfaitingValid from Wednesday, January 23, 2019
  • Finančný lízingValid from Wednesday, January 23, 2019

Statutory bodies and related persons

Statutory body

3 active of 3
  • František Kubo
    Konateľfrom Wednesday, January 23, 2019

    Address Sv. Martina 84/15, 01306 Terchová, Slovenská republika

  • Pavol Romančík
    Konateľfrom Wednesday, January 23, 2019

    Address Mládežnícka 264/23, 01306 Terchová, Slovenská republika

  • Radoslav Kubo
    Konateľfrom Wednesday, January 23, 2019

    Address Sv. Martina 84/15, 01306 Terchová, Slovenská republika

Related persons

3 active of 3
  • Jana Romančíková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2019

    Address Belá 878, 01305 Belá, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Pavol Romančík
    Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2019

    Address Mládežnícka 264/23, 01306 Terchová, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Radoslav Kubo
    Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2019

    Address Sv. Martina 84/15, 01306 Terchová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134328/B
Main activity
Chov iných zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TPS s.r.o.

Registered office

TPS s.r.o.

Majerníková 8, 84105 Bratislava - mestská časť Karlova Ves

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