Company data from Slovak public registers

Active

T&P TOPREAL s. r. o.

Company financial profileCompany ID 53652339Plávková 3, 040 11 Košice - mestská časť LorinčíkFounded 2021

Turnover 2025

168 K €

−72 %
Company ID
53652339
Tax ID
2121469438
VAT ID
SK2121469438, under §4, registered since Monday, May 10, 2021
Registered office
T&P TOPREAL s. r. o.Plávková 3 040 11 Košice - mestská časť Lorinčík
Established
Friday, March 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51116/V

Profit 2025

6,352 €

+33 %

Assets

1.37 M €

+23 %

Equity

15 K €

+70 %

Debt ratio

98.9 %

−0.3 pp

Gross margin

93.6 %

+89 pp
Coming soon

Andromia score

Profit

+33 %
494 €5,630 €4,776 €6,352 €2021202220242025

Revenue

−80 %
178 K €736 K €611 K €122 K €2021202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+3.0 pp

Profit / revenue

ROA

0.5 %

Return on assets

ROE

41.3 %

−12 pp

Return on equity

Current ratio

1.05

−24 %

Current assets / current liabilities

Earnings before tax

9,460 €

+9.8 %

Profit + income tax

Effective tax

32.9 %

−12 pp

Income tax / earnings before tax

Net working capital

47 K €

−83 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

178 K €2021736 K €2022611 K €2024168 K €2025

Income statement

Item2021202220242025
Sales of products, services and goods178 K €736 K €611 K €122 K €
Value added3,583 €16 K €31 K €114 K €
Operating revenue178 K €736 K €611 K €168 K €
Profit after tax494 €5,630 €4,776 €6,352 €
Income tax198 €1,832 €3,840 €3,108 €

Assets

  • Non-current assets325 K €
  • Current assets1.04 M €

Liabilities and equity

  • Equity15 K €
  • Liabilities1.35 M €

Balance sheet

Assets

Item2021202220242025
Total assets166 K €742 K €1.11 M €1.37 M €
Non-current assets23 K €59 K €131 K €325 K €
Property, plant and equipment23 K €59 K €131 K €325 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €684 K €980 K €1.04 M €
Inventory134 K €0 €427 K €427 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,341 €672 K €176 K €181 K €
Financial accounts1,767 €12 K €377 K €435 K €

Liabilities and equity

Item2021202220242025
Total equity and liabilities166 K €742 K €1.11 M €1.37 M €
Equity5,494 €11 K €9,017 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €494 €−759 €4,017 €
Profit/loss for the accounting period after tax494 €5,630 €4,776 €6,352 €
Liabilities160 K €731 K €1.1 M €1.35 M €
Non-current liabilities0 €0 €0 €−39 K €
Current liabilities2,198 €459 K €706 K €996 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

198 €1,832 €3,840 €3,108 €2021202220242025
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 period176.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Friday, March 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 19, 2021
  • Čistiace a upratovacie službyValid from Friday, March 19, 2021
  • Dizajnérske činnostiValid from Friday, March 19, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 19, 2021
  • Finančný lízingValid from Friday, March 19, 2021
  • Fotografické službyValid from Friday, March 19, 2021
  • Informačná činnosťValid from Friday, March 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 19, 2021

    Address Trieda SNP 444/7, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Friday, March 19, 2021

    Address Obchodná 443/2, 04001 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 19, 2021

    Address Trieda SNP 444/7, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 19, 2021

    Address Obchodná 443/2, 04001 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51116/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T&P TOPREAL s. r. o.

Registered office

T&P TOPREAL s. r. o.

Plávková 3, 040 11 Košice - mestská časť Lorinčík

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