Active

TP RENT, s. r. o.

Company financial profile・Company ID 55766960・Slnečná ulica 463/13, 91909 Bohdanovce nad Trnavou・Founded 2023

Financial report Financial statements

Turnover 2024

37 K €

Company ID: 55766960
Tax ID: 2122094744
VAT ID: —

Registered office: TP RENT, s. r. o.Slnečná ulica 463/13 91909 Bohdanovce nad Trnavou
Established: Thursday, October 19, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/55162/T

Profit 2024

−15 K €

−29 %

Assets

20 K €

+218 %

Equity

−22 K €

−224 %

Debt ratio

208.1 %

+1.9 pp

Gross margin

-39.3 %

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Andromia score

—

Profit

−29 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.8 %

Profit / revenue

ROA

-74.7 %

+109 pp

Return on assets

ROE

69.1 %

−104 pp

Return on equity

Current ratio

0.40

+19 %

Current assets / current liabilities

Earnings before tax

−15 K €

−26 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−25 K €

−190 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	37 K €
Value added	−12 K €	−14 K €
Operating revenue	0 €	37 K €
Profit after tax	−12 K €	−15 K €
Income tax	0 €	340 €

Assets

Non-current assets3,272 €
Current assets17 K €

Liabilities and equity

Equity−22 K €
Liabilities43 K €

Balance sheet

Assets

Item	2023	2024
Total assets	6,427 €	20 K €
Non-current assets	1,917 €	3,272 €
Property, plant and equipment	1,917 €	3,272 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,510 €	17 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	2,706 €	3,846 €
Financial accounts	1,804 €	13 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	6,427 €	20 K €
Equity	−6,823 €	−22 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−12 K €
Profit/loss for the accounting period after tax	−12 K €	−15 K €
Liabilities	13 K €	43 K €
Non-current liabilities	0 €	0 €
Current liabilities	13 K €	43 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 19, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 19, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, October 19, 2023
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, October 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ing. Tomáš Pánis
Konateľfrom Thursday, October 19, 2023
Address Slnečná ulica 463/13, 91909 Bohdanovce nad Trnavou, Slovenská republika

Related persons

1 active of 1

Mgr. Ing. Tomáš Pánis
Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023
Address Slnečná ulica 463/13, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/55162/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TP RENT, s. r. o.

Registered office

TP RENT, s. r. o.

Slnečná ulica 463/13, 91909 Bohdanovce nad Trnavou

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TP RENT, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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