Company data from Slovak public registers

Active

tpstavba s.r.o.

Company financial profileCompany ID 54452147Hlavná 719, 95195 ObyceFounded 2022

Turnover 2024

90 K €

+9.2 %
Company ID
54452147
Tax ID
2121694168
VAT ID
SK2121694168, under §4, registered since Monday, April 25, 2022
Registered office
tpstavba s.r.o.Hlavná 719 95195 Obyce
Established
Saturday, March 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57014/N

Profit 2024

572 €

+60 %

Assets

160 K €

+139 %

Equity

6,429 €

−32 %

Debt ratio

96.0 %

+10 pp

Gross margin

18.3 %

+7.3 pp
Coming soon

Andromia score

Profit

+60 %
565 €358 €572 €202220232024

Revenue

−3.0 %
90 K €82 K €80 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.2 pp

Profit / revenue

ROA

0.4 %

−0.2 pp

Return on assets

ROE

8.9 %

+5.1 pp

Return on equity

Current ratio

0.81

−16 %

Current assets / current liabilities

Earnings before tax

1,532 €

+181 %

Profit + income tax

Effective tax

62.7 %

+28 pp

Income tax / earnings before tax

Net working capital

−30 K €

−1,079 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €202282 K €202390 K €2024

Income statement

Item202220232024
Sales of products, services and goods90 K €82 K €80 K €
Value added3,666 €9,037 €15 K €
Operating revenue90 K €82 K €90 K €
Profit after tax565 €358 €572 €
Income tax150 €187 €960 €

Assets

  • Non-current assets36 K €
  • Current assets124 K €

Liabilities and equity

  • Equity6,429 €
  • Liabilities153 K €

Balance sheet

Assets

Item202220232024
Total assets36 K €67 K €160 K €
Non-current assets13 K €12 K €36 K €
Property, plant and equipment13 K €12 K €36 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets23 K €55 K €124 K €
Inventory0 €0 €66 K €
Non-current receivables0 €0 €0 €
Current receivables8,400 €37 K €24 K €
Financial accounts14 K €18 K €34 K €

Liabilities and equity

Item202220232024
Total equity and liabilities36 K €67 K €160 K €
Equity5,565 €9,522 €6,429 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,164 €857 €
Profit/loss for the accounting period after tax565 €358 €572 €
Liabilities30 K €57 K €153 K €
Non-current liabilities0 €0 €0 €
Current liabilities30 K €57 K €153 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

150 €187 €960 €202220232024
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 period205.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount39.77 €Yes

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 19, 2022
  • MurárstvoValid from Saturday, March 19, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 19, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, March 19, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 19, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 19, 2022
  • Vŕtanie studní s dĺžkou do 30 mValid from Saturday, March 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 19, 2022

    Address Hlavná 719, 95195 Obyce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2022

    Address Hlavná 719, 95195 Obyce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57014/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
tpstavba s.r.o.

Registered office

tpstavba s.r.o.

Hlavná 719, 95195 Obyce

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