Active

TPDATA s.r.o.

Company financial profile・Company ID 52431142・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2019

Financial report Financial statements

Turnover 2024

115 K €

Company ID: 52431142
Tax ID: 2121034212
VAT ID: —

Registered office: TPDATA s.r.o.Agátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established: Thursday, June 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/180762/B

Profit 2024

3,783 €

+1,374 %

Assets

8,570 €

+127 %

Equity

7,024 €

+117 %

Debt ratio

18.0 %

+3.8 pp

Gross margin

6.0 %

Coming soon

Andromia score

—

Profit

+1,374 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

Profit / revenue

ROA

44.1 %

+52 pp

Return on assets

ROE

53.9 %

+63 pp

Return on equity

Current ratio

5.54

−21 %

Current assets / current liabilities

Earnings before tax

4,789 €

+1,712 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

7,024 €

+117 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	115 K €
Value added	−325 €	−263 €	−297 €	6,840 €
Operating revenue	0 €	0 €	0 €	115 K €
Profit after tax	−325 €	−263 €	−297 €	3,783 €
Income tax	0 €	0 €	0 €	1,006 €

Assets

Non-current assets0 €
Current assets8,570 €

Liabilities and equity

Equity7,024 €
Liabilities1,546 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,051 €	4,036 €	3,781 €	8,570 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,051 €	4,036 €	3,781 €	8,570 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,051 €	4,036 €	3,781 €	8,570 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,051 €	4,036 €	3,781 €	8,570 €
Equity	3,801 €	3,538 €	3,241 €	7,024 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−874 €	−1,199 €	−1,462 €	−1,759 €
Profit/loss for the accounting period after tax	−325 €	−263 €	−297 €	3,783 €
Liabilities	250 €	498 €	540 €	1,546 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	250 €	250 €	540 €	1,546 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	248 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 3, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, October 3, 2024
Prípravné práce k realizácii stavbyValid from Thursday, October 3, 2024
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 3, 2024
Administratívne službyValid from Thursday, June 20, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod)alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Thursday, June 20, 2019
Počítačové služby služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 20, 2019
Reklamné a marketingové služby,prieskum trhu a verejnej mienkyValid from Thursday, June 20, 2019
Sprostredkovateľská činnosť v oblasti obchodu,služieb,výrobyValid from Thursday, June 20, 2019
Výroba počítačových,elektronických a optických výrobkovValid from Thursday, June 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Forro
Konateľfrom Monday, August 5, 2024
Address Šoporňa 1654, 92552 Šoporňa, Slovenská republika
Peter ČernochInactive
KonateľThursday, June 20, 2019 – Thursday, August 8, 2024
Address Jesenského 1241/23, 90841 Šaštín-Stráže, Slovenská republika
Tomáš GaluškaInactive
KonateľThursday, June 20, 2019 – Thursday, August 8, 2024
Address Čistonek 1366/18A, 90841 Šaštín-Stráže, Slovenská republika

Related persons

1 active of 3

Juraj Forro
Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024
Address Šoporňa 1654, 90841 Šoporňa, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ČernochInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Thursday, August 8, 2024
Address Jesenského 1241/23, 90841 Šaštín-Stráže, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš GaluškaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Thursday, August 8, 2024
Address Čistonek 1366/18A, 90841 Šaštín-Stráže, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/180762/B
Main activity: Výroba elektronických komponentov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TPDATA s.r.o.

Registered office

TPDATA s.r.o.

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

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TPDATA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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