Active

TMPS, s. r. o.

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

Financial report Financial statements

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 %

Assets

504 K €

+271 %

Equity

−776 K €

+21 %

Debt ratio

254.1 %

−573 pp

Gross margin

23.7 %

+50 pp

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Andromia score

—

Profit

+146 %

Revenue

+179 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+65 pp

Profit / revenue

ROA

42.0 %

+381 pp

Return on assets

ROE

-27.2 %

−74 pp

Return on equity

Current ratio

1.18

+2.0 %

Current assets / current liabilities

Earnings before tax

215 K €

+147 %

Profit + income tax

Effective tax

1.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

76 K €

+312 %

Current assets − current liabilities

Revenue CAGR

1,318.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	800 €	179 K €	818 K €	2.28 M €
Value added	490 €	−495 K €	−218 K €	541 K €
Operating revenue	800 €	179 K €	827 K €	2.33 M €
Profit after tax	364 €	−531 K €	−461 K €	211 K €
Income tax	30 €	0 €	0 €	3,840 €
Current income tax	—	—	—	3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,597 €	62 K €	136 K €	504 K €
Non-current assets	0 €	3,987 €	0 €	4,820 €
Property, plant and equipment	0 €	3,987 €	0 €	4,820 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,597 €	58 K €	136 K €	499 K €
Inventory	0 €	0 €	0 €	69 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	45 K €	112 K €	367 K €
Current financial assets	—	—	—	0 €
Financial accounts	5,597 €	13 K €	24 K €	62 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,597 €	62 K €	136 K €	504 K €
Equity	5,105 €	−526 K €	−987 K €	−776 K €
Share capital	5,000 €	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 tax	364 €	−531 K €	−461 K €	211 K €
Liabilities	492 €	589 K €	1.12 M €	1.28 M €
Non-current liabilities	0 €	650 K €	651 K €	402 K €
Current liabilities	492 €	−62 K €	117 K €	422 K €
Short-term financial assistance	—	—	—	455 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	5,343 €	0 €
Accruals and deferrals	—	—	—	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 period73,021.57 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Štefan Malček
Konateľfrom Monday, December 23, 2024
Address Sládkovičova 5959/20, 08001 Prešov, Slovenská republika
Ing. Marián RegendaInactive
KonateľWednesday, August 16, 2023 – Tuesday, March 18, 2025
Address Lackovce 194, 06601 Lackovce, Slovenská republika
Peter SedlákInactive
KonateľSaturday, June 27, 2020 – Tuesday, August 22, 2023
Address Líščia 12872/4, 08001 Prešov, Slovenská republika
Tomáš MolčanInactive
KonateľSaturday, June 27, 2020 – Tuesday, August 22, 2023
Address Arm. Gen. Svobodu 6445/26, 08001 Prešov, Slovenská republika

Related persons

2 active of 8

Ferumplast, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2026
Address Solivarská 15492/19A, 08005 Prešov, Slovenská republika
Share15 %Contribution750 EUR
AiMCAD s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025
Address Solivarská 15492/19A, 08005 Prešov, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Štefan MalčekInactive
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.Inactive
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.Inactive
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
Tomáš MolčanInactive
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
Peter SedlákInactive
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
Tomáš MolčanInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

TMPS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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