Active

TPNS s. r. o.

Company financial profile・Company ID 53999622・Horná 70/13, 974 01 Banská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2024

137 K €

+26 %

Company ID: 53999622
Tax ID: 2121563070
VAT ID: SK2121563070, under §4, registered since Thursday, November 11, 2021

Registered office: TPNS s. r. o.Horná 70/13 974 01 Banská Bystrica
Established: Tuesday, August 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/41863/S

Profit 2024

6,507 €

+142 %

Assets

32 K €

+82 %

Equity

8,537 €

+321 %

Debt ratio

73.3 %

−15 pp

Gross margin

5.8 %

+20 pp

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Andromia score

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Profit

+142 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+19 pp

Profit / revenue

ROA

20.4 %

+109 pp

Return on assets

ROE

76.2 %

+838 pp

Return on equity

Current ratio

1.63

+59 %

Current assets / current liabilities

Earnings before tax

7,715 €

+150 %

Profit + income tax

Effective tax

15.7 %

+16 pp

Income tax / earnings before tax

Net working capital

8,454 €

+1,800 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	109 K €	137 K €
Value added	−15 K €	7,892 €
Operating revenue	109 K €	137 K €
Profit after tax	−15 K €	6,507 €
Income tax	0 €	1,208 €
Current income tax	0 €	1,208 €

Assets

Non-current assets0 €
Current assets22 K €
Accruals and deferrals10 K €

Liabilities and equity

Equity8,537 €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	18 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	16 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	11 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,132 €	7,260 €
Accruals and deferrals	0 €	0 €	1,585 €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	18 K €	32 K €
Equity	5,000 €	5,000 €	2,030 €	8,537 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	−15 K €
Profit/loss for the accounting period after tax	0 €	0 €	−15 K €	6,507 €
Liabilities	0 €	0 €	16 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	16 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period100.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 11, 2024
Faktoring a forfaitingValid from Thursday, July 11, 2024
Finančný lízingValid from Thursday, July 11, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, July 11, 2024
Mimoškolská vzdelávacia činnosťValid from Thursday, July 11, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 11, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 11, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 11, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 11, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Tomáš Suchý, PhD.
Konateľfrom Tuesday, August 17, 2021
Address Ľudovíta Štúra 746/5, 96681 Žarnovica, Slovenská republika

Related persons

2 active of 3

Edu consult, spol. s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
PKM CONSULT s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
BD STAVING s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Tuesday, December 17, 2024
Address Horná 70/13, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/41863/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TPNS s. r. o.

Registered office

TPNS s. r. o.

Horná 70/13, 974 01 Banská Bystrica

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TPNS 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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