Company data from Slovak public registers

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V likvidácii

Tp e-Gestion s.r.o. v likvidácii

Company financial profile・Company ID 54648122・Hroncova 2, 040 01 Košice - mestská časť Sever・Founded 2022

Financial reportFinancial statements

Turnover 2025

38 K €

−82 %
Company ID
54648122
Tax ID
2121767263
VAT ID
SK2121767263, under §4, registered since Wednesday, February 1, 2023
Registered office
Tp e-Gestion s.r.o. v likvidáciiHroncova 2 040 01 Košice - mestská časť Sever
Established
Saturday, June 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54372/V

Profit 2025

19 K €

−83 %

Assets

51 K €

−82 %

Equity

24 K €

−91 %

Debt ratio

53.4 %

+50 pp

Gross margin

68.6 %

−14 pp
Coming soon

Andromia score

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Profit

−83 %
58 K €98 K €111 K €19 K €2022202320242025

Revenue

−82 %
82 K €181 K €206 K €38 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.2 %

−3.9 pp

Profit / revenue

ROA

36.6 %

−2.6 pp

Return on assets

ROE

78.6 %

+38 pp

Return on equity

Current ratio

1.02

−96 %

Current assets / current liabilities

Earnings before tax

19 K €

−87 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

616 €

−100 %

Current assets − current liabilities

Revenue CAGR

-22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €2022182 K €2023208 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €181 K €206 K €38 K €
Value added78 K €147 K €171 K €26 K €
Operating revenue82 K €182 K €208 K €38 K €
Profit after tax58 K €98 K €111 K €19 K €
Income tax15 K €29 K €31 K €0 €

Assets

  • Non-current assets23 K €
  • Current assets28 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €177 K €282 K €51 K €
Non-current assets0 €35 K €26 K €23 K €
Property, plant and equipment0 €35 K €26 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €141 K €256 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €82 K €181 K €11 K €
Financial accounts62 K €59 K €75 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €177 K €282 K €51 K €
Equity63 K €161 K €272 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €58 K €156 K €−500 €
Profit/loss for the accounting period after tax58 K €98 K €111 K €19 K €
Liabilities17 K €15 K €10 K €27 K €
Non-current liabilities21 €80 €80 €80 €
Current liabilities17 K €15 K €10 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €29 K €31 K €0 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, June 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 4, 2022
  • Informačná činnosťValid from Saturday, June 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 4, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 4, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 4, 2022
  • Vedenie účtovníctvaValid from Saturday, June 4, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ramon Claudio Orejas Lomero
    Likvidátorfrom Wednesday, May 21, 2025

    Address Rue Des Etuves 40, Montpellier, Francúzska republika

  • Ramon Claudio Orejas Lomero
    Konateľfrom Saturday, June 4, 2022

    Address Rue Des Etuves 40, Montpellier, Francúzska republika

  • Ramon Claudio Orejas LomeroInactive
    KonateľSaturday, June 4, 2022 – Tuesday, May 20, 2025

    Address Park Angelinum 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Ramon Claudio Orejas Lomero
    Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022

    Address Park Angelinum 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54372/V
Legal status
V likvidácii
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 21, 2025Likvidácia: Vstup do likvidácie - dátum: 21.5.2025
Tp e-Gestion s.r.o. v likvidácii

Registered office

Tp e-Gestion s.r.o. v likvidácii

Hroncova 2, 040 01 Košice - mestská časť Sever

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