Company data from Slovak public registers

Active

TP Work s. r. o.

Company financial profileCompany ID 53560825Železničná 233/4, 96202 VígľašFounded 2021

Turnover 2025

117 K €

+226 %
Company ID
53560825
Tax ID
2121405682
VAT ID
SK2121405682, under §4, registered since Wednesday, March 10, 2021
Registered office
TP Work s. r. o.Železničná 233/4 96202 Vígľaš
Established
Saturday, January 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40548/S

Profit 2025

−1,979 €

−152 %

Assets

36 K €

−0.7 %

Equity

−1,802 €

−1,112 %

Debt ratio

105.0 %

+5.5 pp

Gross margin

10.6 %

−56 pp
Coming soon

Andromia score

Profit

−152 %
3 €102 €−8,765 €3,837 €−1,979 €20212022202320242025

Revenue

+225 %
18 K €32 K €49 K €36 K €116 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−12 pp

Profit / revenue

ROA

-5.5 %

−16 pp

Return on assets

ROE

109.8 %

−2,046 pp

Return on equity

Current ratio

2.52

−73 %

Current assets / current liabilities

Earnings before tax

−1,019 €

−124 %

Profit + income tax

Effective tax

-94.2 %

−104 pp

Income tax / earnings before tax

Net working capital

22 K €

−24 %

Current assets − current liabilities

Revenue CAGR

58.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202132 K €202251 K €202336 K €2024117 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €49 K €36 K €116 K €
Value added3,679 €11 K €24 K €12 K €
Operating revenue32 K €51 K €36 K €117 K €
Profit after tax102 €−8,765 €3,837 €−1,979 €
Income tax505 €0 €429 €960 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity−1,802 €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €34 K €36 K €36 K €
Non-current assets8,647 €20 K €4,248 €0 €
Property, plant and equipment7,576 €20 K €3,912 €0 €
Non-current intangible assets1,071 €703 €336 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,960 €14 K €32 K €36 K €
Inventory0 €0 €0 €−807 €
Non-current receivables0 €4,365 €20 K €15 K €
Current receivables1,597 €2,532 €5,659 €21 K €
Financial accounts5,363 €6,637 €6,957 €1,176 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €34 K €36 K €36 K €
Equity5,105 €−3,660 €178 €−1,802 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3 €105 €−8,660 €−4,823 €
Profit/loss for the accounting period after tax102 €−8,765 €3,837 €−1,979 €
Liabilities11 K €37 K €36 K €38 K €
Non-current liabilities6,641 €32 K €29 K €21 K €
Current liabilities3,861 €2,423 €3,455 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,754 €3,183 €2,510 €
Provisions0 €0 €380 €380 €

Income tax

Tax liability trend

287 €505 €0 €429 €960 €20212022202320242025
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 period808.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount464.46 €Yes

Business activities

28 registered activities

  • Administratívne službyValid from Saturday, January 30, 2021
  • Činnosti na u´seku pozˇiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich pri´strojov, pozˇiarnych/pozˇiarnotechnicky´ch zariadeni´Valid from Saturday, January 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 30, 2021
  • Čistiace a upratovacie službyValid from Saturday, January 30, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2021
  • Kuriérske službyValid from Saturday, January 30, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 30, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 30, 2021

    Address Železničná 233/4, 96202 Vígľaš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2021

    Address Železničná 233/4, 96202 Vígľaš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40548/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TP Work s. r. o.

Registered office

TP Work s. r. o.

Železničná 233/4, 96202 Vígľaš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.