Company data from Slovak public registers

TMPS, s. r. o.

Company financial profile・Company ID 53079400・Solivarská 15492/19A, 08001 Prešov・Founded 2020

Active

Turnover 2025

2.33 M €

+181 %
Company ID
53079400
Tax ID
2121277345
VAT ID
SK2121277345, under §4, registered since Sunday, October 1, 2023
Registered office
TMPS, s. r. o.Solivarská 15492/19A 08001 Prešov
Established
Saturday, June 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/49728/P

Profit 2025

211 K €

+146 %Net profit after tax

Assetsexcl. VAT

504 K €

+271 %Total assets, stated excl. VAT

Equity

−776 K €

+21 %Assets less external liabilities

Debt ratio

254.1 %

−573 ppLiabilities / total assets
  • Real254.0 %
  • To shareholders and group0.1 %

Gross margin

23.7 %

+50 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+146 %
−204 €−56 €364 €−531 K €−461 K €211 K €2020202120222023202420252020−204 €2021−56 €2022364 €2023−531 K €2024−461 K €2025211 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+179 %
0 €0 €800 €179 K €818 K €2.28 M €20202021202220232024202520200 €20210 €2022800 €2023179 K €2024818 K €20252.28 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €30 €0 €0 €3,840 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 202230 €Total tax · 20230 €Total tax · 20240 €Total tax · 20253,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+65 pp

Profit / revenue

Profit margin

9.3 %

+66 pp

Profit / sales

ROA

42.0 %

+381 pp

Return on assets

ROE

-27.2 %

−74 pp

Return on equity

Return on costs

10.0 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

23.3 %

+50 pp

Added value / revenue

Earnings before tax

215 K €

+147 %

Profit + income tax

Effective tax

1.8 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €2021800 €2022179 K €2023827 K €20242.33 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods800 €179 K €818 K €2.28 M €
Value added490 €−495 K €−218 K €541 K €
Operating revenue800 €179 K €827 K €2.33 M €
Profit after tax364 €−531 K €−461 K €211 K €
Income tax30 €0 €0 €3,840 €
Current income tax———3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €36 K €252 K €358 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,820 €
  • Current assets499 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−776 K €
  • Liabilities1.28 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,597 €62 K €136 K €504 K €
Non-current assets0 €3,987 €0 €4,820 €
Property, plant and equipment0 €3,987 €0 €4,820 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,597 €58 K €136 K €499 K €
Inventory0 €0 €0 €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €45 K €112 K €367 K €
Current financial assets———0 €
Financial accounts5,597 €13 K €24 K €62 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,597 €62 K €136 K €504 K €
Equity5,105 €−526 K €−987 K €−776 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———8 €
Profit/loss of previous years−259 €97 €−531 K €−992 K €
Profit/loss for the accounting period after tax364 €−531 K €−461 K €211 K €
Liabilities492 €589 K €1.12 M €1.28 M €
Non-current liabilities0 €650 K €651 K €402 K €
Current liabilities492 €−62 K €117 K €422 K €
Short-term financial assistance———455 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €5,343 €0 €
Accruals and deferrals———0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period36.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • KovoobrábanieValid from Friday, October 27, 2023
  • NástrojárstvoValid from Friday, October 27, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, October 27, 2023
  • ZámočníctvoValid from Friday, October 27, 2023
  • ZlievarenstvoValid from Friday, October 27, 2023
  • Administratívne službyValid from Saturday, June 27, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 27, 2020
  • Čistiace a upratovacie službyValid from Saturday, June 27, 2020
  • Dokončovacie stavebne práce pri realizácii exteriérov a interiérovValid from Saturday, June 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, December 23, 2024

    Address Sládkovičova 5959/20, 08001 Prešov, Slovenská republika

  • KonateľWednesday, August 16, 2023 – Tuesday, March 18, 2025

    Address Lackovce 194, 06601 Lackovce, Slovenská republika

  • KonateľSaturday, June 27, 2020 – Tuesday, August 22, 2023

    Address Líščia 12872/4, 08001 Prešov, Slovenská republika

  • KonateľSaturday, June 27, 2020 – Tuesday, August 22, 2023

    Address Arm. Gen. Svobodu 6445/26, 08001 Prešov, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, March 6, 2026

    Address Solivarská 15492/19A, 08005 Prešov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025

    Address Solivarská 15492/19A, 08005 Prešov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2025 – Thursday, March 5, 2026

    Address Sládkovičova 5959/20, 08001 Prešov, Slovenská republika

    Share15 %Contribution750 EUR
  • UNEX Finance a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2023 – Tuesday, March 18, 2025

    Address Brníčko 1032, 78391 Uničov, Česká republika

    Share85 %Contribution4,250 EUR
  • UNEX PERSAG, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2023 – Tuesday, March 18, 2025

    Address Brníčko 1032, 78391 Uničov, Česká republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2021 – Tuesday, August 22, 2023

    Address Arm. Gen. Svobodu 6445/26, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 27, 2020 – Tuesday, August 22, 2023

    Address Líščia 12872/4, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 27, 2020 – Monday, June 7, 2021

    Address Karpatská 6592/2, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Solivarská 15492/19A, 08001 Prešov, Slovenská republikafrom Wednesday, March 19, 2025
    • Jantárová 2442/30, 04001 Košice - mestská časť Juh, Slovenská republikaWednesday, August 23, 2023 – Tuesday, March 18, 2025
    • Líščia 12872/4, 08001 Prešov, Slovenská republikaTuesday, June 8, 2021 – Tuesday, August 22, 2023
    • Karpatská 6592/2, 08001 Prešov, Slovenská republikaSaturday, June 27, 2020 – Monday, June 7, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/49728/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 9, 2026Na Okresnom súde Prešov bolo dňa 12.05.2026 začaté konanie o zrušenie spoločnosti: TMPS, s. r. o., so sídlom Solivarská 15492/19A, 080 01 Prešov, IČO: 53 079 400, odd.: Sro, vložka číslo 49728/P, pod spisovou značkou: 5CbR/29/2026.
TMPS, s. r. o.

Registered office

TMPS, s. r. o.

Solivarská 15492/19A, 08001 Prešov

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