Active

TPZ-S s. r. o.

Company financial profile・Company ID 53049519・Šustekova 2992/21, 851 04 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Turnover 2024

54 K €

−11 %

Company ID: 53049519
Tax ID: 2121260801
VAT ID: SK2121260801, under §4, registered since Monday, February 1, 2021

Registered office: TPZ-S s. r. o.Šustekova 2992/21 851 04 Bratislava - mestská časť Petržalka
Established: Tuesday, June 2, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145406/B

Profit 2024

32 K €

+0.8 %

Assets

143 K €

+27 %

Equity

140 K €

+29 %

Debt ratio

1.5 %

−1.4 pp

Gross margin

82.8 %

+2.1 pp

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Andromia score

—

Profit

+0.8 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.2 %

+6.9 pp

Profit / revenue

ROA

22.3 %

−5.9 pp

Return on assets

ROE

22.6 %

−6.4 pp

Return on equity

Current ratio

65.88

+110 %

Current assets / current liabilities

Earnings before tax

37 K €

−6.3 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

136 K €

+37 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	58 K €	50 K €	60 K €	53 K €
Value added	38 K €	37 K €	49 K €	44 K €
Operating revenue	60 K €	50 K €	60 K €	54 K €
Profit after tax	28 K €	22 K €	32 K €	32 K €
Income tax	7,363 €	5,854 €	8,381 €	5,601 €

Assets

Non-current assets4,101 €
Current assets138 K €

Liabilities and equity

Equity140 K €
Liabilities2,102 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	58 K €	78 K €	112 K €	143 K €
Non-current assets	23 K €	16 K €	9,332 €	4,101 €
Property, plant and equipment	23 K €	16 K €	9,332 €	4,101 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	62 K €	103 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,291 €	3,499 €	2,144 €	4,275 €
Financial accounts	30 K €	59 K €	100 K €	134 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	58 K €	78 K €	112 K €	143 K €
Equity	55 K €	77 K €	109 K €	140 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	50 K €	72 K €	103 K €
Profit/loss for the accounting period after tax	28 K €	22 K €	32 K €	32 K €
Liabilities	2,938 €	1,281 €	3,264 €	2,102 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,938 €	1,281 €	3,264 €	2,102 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,920.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakových Odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových Opravy vyhradených technických zariadení plynovýchValid from Tuesday, June 2, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 2, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 2, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 2, 2020
Technicko-organizačné zabezpečenie školení v rozsahu voľnej živnostiValid from Tuesday, June 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Vladimír Prvý
Konateľfrom Tuesday, June 2, 2020
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1

Ing. Vladimír Prvý
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2020
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145406/B
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TPZ-S s. r. o.

Registered office

TPZ-S s. r. o.

Šustekova 2992/21, 851 04 Bratislava - mestská časť Petržalka

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TPZ-S 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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