Company data from Slovak public registers

Andromia Insight
Active

TP Business Service Partner s. r. o.

Company financial profile・Company ID 52614166・Ždiarska 5, 040 12 Košice - mestská časť Nad jazerom・Founded 2019

Financial reportFinancial statements

Turnover 2025

2.59 M €

+26 %
Company ID
52614166
Tax ID
2121081644
VAT ID
SK2121081644, under §4, registered since Wednesday, March 15, 2023
Registered office
TP Business Service Partner s. r. o.Ždiarska 5 040 12 Košice - mestská časť Nad jazerom
Established
Tuesday, September 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47088/V

Profit 2025

64 K €

−20 %

Assets

1.19 M €

+15 %

Equity

218 K €

+42 %

Debt ratio

81.7 %

−3.4 pp

Gross margin

23.1 %

+3.1 pp
Coming soon

Andromia score

—

Profit

−20 %
0 €0 €0 €0 €54 K €80 K €64 K €2019202020212022202320242025

Revenue

+26 %
0 €0 €0 €0 €1.17 M €2.01 M €2.53 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.4 pp

Profit / revenue

ROA

5.4 %

−2.4 pp

Return on assets

ROE

29.5 %

−23 pp

Return on equity

Current ratio

1.05

−33 %

Current assets / current liabilities

Earnings before tax

82 K €

−17 %

Profit + income tax

Effective tax

21.6 %

+2.7 pp

Income tax / earnings before tax

Net working capital

17 K €

−90 %

Current assets − current liabilities

Revenue CAGR

46.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20221.19 M €20232.06 M €20242.59 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1.17 M €2.01 M €2.53 M €
Value added0 €358 K €402 K €584 K €
Operating revenue0 €1.19 M €2.06 M €2.59 M €
Profit after tax0 €54 K €80 K €64 K €
Income tax0 €15 K €19 K €18 K €

Assets

  • Non-current assets801 K €
  • Current assets392 K €

Liabilities and equity

  • Equity218 K €
  • Liabilities974 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €656 K €1.03 M €1.19 M €
Non-current assets0 €347 K €547 K €801 K €
Property, plant and equipment0 €347 K €527 K €788 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €20 K €13 K €
Current assets20 K €309 K €487 K €392 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €69 K €197 K €289 K €
Current receivables0 €235 K €279 K €56 K €
Financial accounts20 K €4,345 €11 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €656 K €1.03 M €1.19 M €
Equity20 K €74 K €154 K €218 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−764 €54 K €134 K €
Profit/loss for the accounting period after tax0 €54 K €80 K €64 K €
Liabilities0 €582 K €880 K €974 K €
Non-current liabilities0 €240 K €352 K €577 K €
Current liabilities0 €304 K €311 K €375 K €
Long-term bank loans0 €0 €28 K €23 K €
Short-term bank loans0 €0 €16 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €15 K €19 K €18 K €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 period0 €Tax liability for the period24,812.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

49 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, November 27, 2024
  • Administratívne službyValid from Tuesday, September 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 3, 2019
  • Čistiace a upratovacie službyValid from Tuesday, September 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 3, 2019
  • Faktoring a forfaitingValid from Tuesday, September 3, 2019
  • Finančný lízingValid from Tuesday, September 3, 2019
  • Fotografické službyValid from Tuesday, September 3, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Telepčák
    Konateľfrom Tuesday, September 3, 2019

    Address Ždiarska 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Peter Telepčák
    Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2019

    Address Ždiarska 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47088/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TP Business Service Partner s. r. o.

Registered office

TP Business Service Partner s. r. o.

Ždiarska 5, 040 12 Košice - mestská časť Nad jazerom

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