Active

TP - Hod s. r. o.

Company financial profile・Company ID 52590372・Rosina 185, 013 22 Rosina・Founded 2019

Financial report Financial statements

Turnover 2024

162 K €

+177 %

Company ID: 52590372
Tax ID: 2121086913
VAT ID: SK2121086913, under §4, registered since Friday, October 18, 2024

Registered office: TP - Hod s. r. o.Rosina 185 013 22 Rosina
Established: Wednesday, September 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73092/L

Profit 2024

40 K €

+1,222 %

Assets

76 K €

+744 %

Equity

48 K €

+501 %

Debt ratio

36.6 %

+26 pp

Gross margin

32.8 %

+26 pp

Coming soon

Andromia score

—

Profit

+1,222 %

Revenue

+177 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

+20 pp

Profit / revenue

ROA

52.8 %

+19 pp

Return on assets

ROE

83.4 %

+45 pp

Return on equity

Current ratio

1.72

−81 %

Current assets / current liabilities

Earnings before tax

51 K €

+1,223 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

20 K €

+151 %

Current assets − current liabilities

Revenue CAGR

177.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	58 K €	162 K €
Value added	4,080 €	53 K €
Operating revenue	58 K €	162 K €
Profit after tax	3,047 €	40 K €
Income tax	810 €	11 K €

Assets

Non-current assets28 K €
Current assets48 K €

Liabilities and equity

Equity48 K €
Liabilities28 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	9,037 €	76 K €
Non-current assets	0 €	0 €	0 €	28 K €
Property, plant and equipment	0 €	0 €	0 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	9,037 €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	225 €
Financial accounts	5,000 €	5,000 €	9,037 €	48 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	9,037 €	76 K €
Equity	5,000 €	5,000 €	8,047 €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	3,047 €
Profit/loss for the accounting period after tax	0 €	0 €	3,047 €	40 K €
Liabilities	0 €	0 €	990 €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	990 €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, September 11, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 11, 2019
Čistiace a upratovacie službyValid from Wednesday, September 11, 2019
Dizajnérske činnostiValid from Wednesday, September 11, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 11, 2019
Faktoring a forfaitingValid from Wednesday, September 11, 2019
Finančný lízingValid from Wednesday, September 11, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Hodás
Konateľfrom Monday, January 30, 2023
Address Rosina 185, 01322 Rosina, Slovenská republika
Tomáš HodásInactive
KonateľWednesday, September 11, 2019 – Wednesday, February 8, 2023
Address Rosina 185, 01322 Rosina, Slovenská republika

Related persons

1 active of 1

Tomáš Hodás
Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2019
Address Rosina 185, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73092/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TP - Hod s. r. o.

Registered office

TP - Hod s. r. o.

Rosina 185, 013 22 Rosina

Open in Google Maps

TP - Hod 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

Start monitoring the market today