Company data from Slovak public registers

Active

TPU Labs s. r. o.

Company financial profileCompany ID 55538380Lužná 4000/7, 851 04 Bratislava - mestská časť PetržalkaFounded 2023

Turnover 2025

82 K €

+17 %
Company ID
55538380
Tax ID
2122017172
VAT ID
SK2122017172, under §4, registered since Saturday, June 15, 2024
Registered office
TPU Labs s. r. o.Lužná 4000/7 851 04 Bratislava - mestská časť Petržalka
Established
Wednesday, June 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170429/B

Profit 2025

26 K €

+124 %

Assets

49 K €

+14 %

Equity

43 K €

+152 %

Debt ratio

10.8 %

−49 pp

Gross margin

52.4 %

+0.7 pp
Coming soon

Andromia score

Profit

+124 %
24 K €12 K €26 K €202320242025

Revenue

+15 %
30 K €70 K €81 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.1 %

+15 pp

Profit / revenue

ROA

53.9 %

+27 pp

Return on assets

ROE

60.4 %

−7.7 pp

Return on equity

Current ratio

6.00

+649 %

Current assets / current liabilities

Earnings before tax

29 K €

+97 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

26 K €

+642 %

Current assets − current liabilities

Revenue CAGR

63.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202370 K €202482 K €2025

Income statement

Item202320242025
Sales of products, services and goods30 K €70 K €81 K €
Value added29 K €36 K €42 K €
Operating revenue30 K €70 K €82 K €
Profit after tax24 K €12 K €26 K €
Income tax4,277 €3,133 €2,951 €

Assets

  • Non-current assets17 K €
  • Current assets32 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities5,273 €

Balance sheet

Assets

Item202320242025
Total assets34 K €43 K €49 K €
Non-current assets0 €23 K €17 K €
Property, plant and equipment0 €23 K €17 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets34 K €20 K €32 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables6,320 €9,926 €15 K €
Financial accounts27 K €9,603 €17 K €

Liabilities and equity

Item202320242025
Total equity and liabilities34 K €43 K €49 K €
Equity29 K €17 K €43 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €12 K €
Profit/loss for the accounting period after tax24 K €12 K €26 K €
Liabilities4,316 €26 K €5,273 €
Non-current liabilities0 €0 €0 €
Current liabilities4,316 €24 K €5,273 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €1,269 €0 €

Income tax

Tax liability trend

4,277 €3,133 €2,951 €202320242025
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 period0 €Tax liability for the period1,528.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 21, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, June 21, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 21, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 21, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 21, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 21, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 21, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, June 21, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, June 21, 2023
  • Vedenie účtovníctvaValid from Wednesday, June 21, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, June 21, 2023

    Address Lužná 4000/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Wednesday, June 21, 2023

    Address Lužná 4000/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2023

    Address Lužná 4000/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170429/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TPU Labs s. r. o.

Registered office

TPU Labs s. r. o.

Lužná 4000/7, 851 04 Bratislava - mestská časť Petržalka

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