Company data from Slovak public registers

TPK TRADE s.r.o.

Company financial profile・Company ID 52193578・Agátová 3, 94301 Štúrovo・Founded 2019

Active

Turnover 2025

344 K €

−18 %
Company ID
52193578
Tax ID
2120925752
VAT ID
SK2120925752, under §4, registered since Wednesday, April 10, 2019
Registered office
TPK TRADE s.r.o.Agátová 3 94301 Štúrovo
Established
Tuesday, February 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47420/N

Profit 2025

15 K €

−55 %Net profit after tax

Assets

175 K €

−8.3 %Total assets, stated excl. VAT

Equity

123 K €

+14 %Assets less external liabilities

Debt ratio

29.8 %

−14 ppLiabilities / total assets

Gross margin

37.4 %

+7.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−55 %
18 K €7,937 €15 K €4,318 €9,189 €34 K €15 K €2019202020212022202320242025201918 K €20207,937 €202115 K €20224,318 €20239,189 €202434 K €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %
96 K €172 K €246 K €319 K €329 K €398 K €341 K €2019202020212022202320242025201996 K €2020172 K €2021246 K €2022319 K €2023329 K €2024398 K €2025341 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,799 €2,414 €4,919 €1,249 €2,489 €9,143 €4,137 €2019202020212022202320242025Total tax · 20194,799 €Total tax · 20202,414 €Total tax · 20214,919 €Total tax · 20221,249 €Total tax · 20232,489 €Total tax · 20249,143 €Total tax · 20254,137 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−3.7 pp

Profit / revenue

Profit margin

4.4 %

−4.0 pp

Profit / sales

ROA

8.6 %

−9.0 pp

Return on assets

ROE

12.3 %

−19 pp

Return on equity

Return on costs

4.6 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

37.0 %

+8.8 pp

Added value / revenue

Earnings before tax

19 K €

−55 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

96 K €2019173 K €2020248 K €2021323 K €2022329 K €2023418 K €2024344 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods319 K €329 K €398 K €341 K €
Value added62 K €91 K €118 K €128 K €
Operating revenue323 K €329 K €418 K €344 K €
Profit after tax4,318 €9,189 €34 K €15 K €
Income tax1,249 €2,489 €9,143 €4,137 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €40 K €55 K €65 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets155 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity123 K €
  • Liabilities52 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets76 K €112 K €191 K €175 K €
Non-current assets19 K €32 K €20 K €20 K €
Property, plant and equipment19 K €32 K €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €80 K €171 K €155 K €
Inventory0 €0 €0 €48 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €35 K €86 K €26 K €
Financial accounts35 K €45 K €85 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €112 K €191 K €175 K €
Equity65 K €74 K €108 K €123 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years41 K €45 K €54 K €84 K €
Profit/loss for the accounting period after tax4,318 €9,189 €34 K €15 K €
Liabilities11 K €38 K €83 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €17 K €67 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €21 K €15 K €8,776 €
Provisions737 €488 €1,250 €1,711 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period427.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount400 €
Counterparties1
Latest contractTuesday, September 15, 2026

Largest partners

View all
  • Nána3×400 €Tuesday, September 15, 2026

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, March 21, 2019
  • Nákladná cestná dopravaValid from Thursday, March 21, 2019
  • Prevádzkovanie malých plavidielValid from Thursday, March 21, 2019
  • Dopravná zdravotná službaValid from Tuesday, February 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, February 5, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 5, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 5, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 5, 2019

    Address Agátová 3, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2019

    Address Agátová 3, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47420/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TPK TRADE s.r.o.

Registered office

TPK TRADE s.r.o.

Agátová 3, 94301 Štúrovo

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