Company data from Slovak public registers

TP Solutions s.r.o.

Company financial profile・Company ID 55596398・Kuzmányho 1193/45, 04001 Košice - mestská časť Staré Mesto・Founded 2023

Active

Turnover 2025

79 K €

+117 %
Company ID
55596398
Tax ID
2122038006
VAT ID
SK2122038006, under §4, registered since Saturday, June 1, 2024
Registered office
TP Solutions s.r.o.Kuzmányho 1193/45 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, July 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57325/V

Profit 2025

41 K €

+157 %Net profit after tax

Assets

53 K €

+82 %Total assets, stated excl. VAT

Equity

46 K €

+122 %Assets less external liabilities

Debt ratio

12.5 %

−16 ppLiabilities / total assets

Gross margin

60.0 %

+8.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+157 %
32 K €16 K €41 K €202320242025202332 K €202416 K €202541 K €

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

Revenue

+117 %
43 K €36 K €79 K €202320242025202343 K €202436 K €202579 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,716 €2,912 €4,845 €202320242025Total tax · 20235,716 €Total tax · 20242,912 €Total tax · 20254,845 €

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

51.8 %

+8.0 pp

Profit / revenue

Profit margin

51.8 %

+8.1 pp

Profit / sales

ROA

77.1 %

+22 pp

Return on assets

ROE

88.1 %

+12 pp

Return on equity

Return on costs

107.6 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

60.0 %

+8.2 pp

Added value / revenue

Earnings before tax

46 K €

+143 %

Profit + income tax

Effective tax

10.6 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €202336 K €202479 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods43 K €36 K €79 K €
Value added38 K €19 K €47 K €
Operating revenue43 K €36 K €79 K €
Profit after tax32 K €16 K €41 K €
Income tax5,716 €2,912 €4,845 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €61 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets34 K €

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

Liabilities and equity

  • Equity46 K €
  • Liabilities6,623 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets43 K €29 K €53 K €
Non-current assets0 €0 €19 K €
Property, plant and equipment0 €0 €19 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets43 K €29 K €34 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables7,900 €61 €9,312 €
Financial accounts35 K €29 K €25 K €

Liabilities and equity

Item202320242025
Total equity and liabilities43 K €29 K €53 K €
Equity37 K €21 K €46 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax32 K €16 K €41 K €
Liabilities5,716 €8,141 €6,623 €
Non-current liabilities0 €0 €0 €
Current liabilities5,716 €8,141 €6,623 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period915.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 26, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 25, 2023
  • Faktoring a forfaitingValid from Tuesday, July 25, 2023
  • Finančný lízingValid from Tuesday, July 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 25, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, July 25, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, July 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 25, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 25, 2023

    Address Štefániková 970/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023

    Address Štefániková 970/16, 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/57325/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TP Solutions s.r.o.

Registered office

TP Solutions s.r.o.

Kuzmányho 1193/45, 04001 Košice - mestská časť Staré Mesto

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