Company data from Slovak public registers

TPNS s. r. o.

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

Active

Turnover 2025

138 K €

+1.0 %
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 2025

6,018 €

−7.5 %Net profit after tax

Assets

194 K €

+509 %Total assets, stated excl. VAT

Equity

15 K €

+70 %Assets less external liabilities

Debt ratio

92.5 %

+19 ppLiabilities / total assets

Gross margin

5.4 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−7.5 %
0 €0 €−15 K €6,507 €6,018 €2021202220232024202520210 €20220 €2023−15 K €20246,507 €20256,018 €

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

Revenue

+1.0 %
0 €0 €109 K €137 K €138 K €2021202220232024202520210 €20220 €2023109 K €2024137 K €2025138 K €

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 €0 €1,208 €1,096 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,208 €Total tax · 20251,096 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,208 €Current tax · 20251,096 €

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

4.4 %

−0.4 pp

Profit / revenue

Profit margin

4.4 %

−0.4 pp

Profit / sales

ROA

3.1 %

−17 pp

Return on assets

ROE

41.3 %

−35 pp

Return on equity

Return on costs

4.6 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

−0.4 pp

Added value / revenue

Earnings before tax

7,114 €

−7.8 %

Profit + income tax

Effective tax

15.4 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20210 €2022109 K €2023137 K €2024138 K €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 goods0 €109 K €137 K €138 K €
Value added0 €−15 K €7,892 €7,415 €
Operating revenue0 €109 K €137 K €138 K €
Profit after tax0 €−15 K €6,507 €6,018 €
Income tax0 €0 €1,208 €1,096 €
Current income tax0 €0 €1,208 €1,096 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets194 K €
  • Accruals and deferrals728 €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities180 K €
  • 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 assets5,000 €18 K €32 K €194 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €16 K €22 K €194 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €11 K €15 K €183 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,132 €7,260 €11 K €
Accruals and deferrals0 €1,585 €10 K €728 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €18 K €32 K €194 K €
Equity5,000 €2,030 €8,537 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €325 €
Profit/loss of previous years0 €0 €−15 K €−9,289 €
Profit/loss for the accounting period after tax0 €−15 K €6,507 €6,018 €
Liabilities0 €16 K €23 K €180 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €16 K €13 K €12 K €
Short-term financial assistance0 €0 €10 K €168 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 period109.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, August 17, 2021

    Address Ľudovíta Štúra 746/5, 96681 Žarnovica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024

    Address Horná 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024

    Address Horná 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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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