Company data from Slovak public registers

Andromia Insight
Active

TPK TRADE s.r.o.

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

Financial reportFinancial statements

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 %

Assets

175 K €

−8.3 %

Equity

123 K €

+14 %

Debt ratio

29.8 %

−14 pp

Gross margin

37.4 %

+7.7 pp
Coming soon

Andromia score

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Profit

−55 %
18 K €7,937 €15 K €4,318 €9,189 €34 K €15 K €2019202020212022202320242025

Revenue

−14 %
96 K €172 K €246 K €319 K €329 K €398 K €341 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−3.7 pp

Profit / revenue

ROA

8.6 %

−9.0 pp

Return on assets

ROE

12.3 %

−19 pp

Return on equity

Current ratio

3.73

+45 %

Current assets / current liabilities

Earnings before tax

19 K €

−55 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

114 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity123 K €
  • Liabilities52 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

4,799 €2,414 €4,919 €1,249 €2,489 €9,143 €4,137 €2019202020212022202320242025
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 period1,980.49 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Peter Kutal
    Konateľfrom Tuesday, February 5, 2019

    Address Agátová 3, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Peter Kutal
    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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