Company data from Slovak public registers

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Active

TPG s. r. o.

Company financial profile・Company ID 55915248・Palánok 1, 949 01 Nitra・Founded 2024

Financial reportFinancial statements

Turnover 2025

4.28 M €

+290 %
Company ID
55915248
Tax ID
2122178993
VAT ID
SK2122178993, under §4, registered since Monday, September 2, 2024
Registered office
TPG s. r. o.Palánok 1 949 01 Nitra
Established
Saturday, February 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62643/N

Profit 2025

137 K €

+826 %

Assets

781 K €

+314 %

Equity

157 K €

+692 %

Debt ratio

79.9 %

−9.6 pp

Gross margin

5.2 %

+3.2 pp
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Andromia score

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Profit

+826 %
15 K €137 K €20242025

Revenue

+290 %
1.1 M €4.28 M €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+1.9 pp

Profit / revenue

ROA

17.5 %

+9.7 pp

Return on assets

ROE

87.4 %

+13 pp

Return on equity

Current ratio

1.24

+20 %

Current assets / current liabilities

Earnings before tax

180 K €

+853 %

Profit + income tax

Effective tax

23.8 %

+2.2 pp

Income tax / earnings before tax

Net working capital

150 K €

+2,292 %

Current assets − current liabilities

Revenue CAGR

289.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.1 M €20244.28 M €2025

Income statement

Item20242025
Sales of products, services and goods1.1 M €4.28 M €
Value added22 K €222 K €
Operating revenue1.1 M €4.28 M €
Profit after tax15 K €137 K €
Income tax4,091 €43 K €

Assets

  • Non-current assets17 K €
  • Current assets764 K €

Liabilities and equity

  • Equity157 K €
  • Liabilities624 K €

Balance sheet

Assets

Item20242025
Total assets189 K €781 K €
Non-current assets14 K €17 K €
Property, plant and equipment14 K €17 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets175 K €764 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables107 K €83 K €
Financial accounts69 K €681 K €

Liabilities and equity

Item20242025
Total equity and liabilities189 K €781 K €
Equity20 K €157 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €14 K €
Profit/loss for the accounting period after tax15 K €137 K €
Liabilities169 K €624 K €
Non-current liabilities0 €73 €
Current liabilities169 K €614 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €10 K €

Income tax

Tax liability trend

4,091 €43 K €20242025
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 period25,708.3 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, November 11, 2025
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, November 11, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, November 11, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, November 11, 2025
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, November 11, 2025
  • Vedenie účtovníctvaValid from Friday, August 9, 2024
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, August 9, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, August 9, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 17, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Tomáš Pekar
    Konateľfrom Friday, August 2, 2024

    Address Osiková 5823/36, 90027 Bernolákovo, Slovenská republika

  • Ing. Tomáš PekarInactive
    KonateľFriday, August 2, 2024 – Monday, November 10, 2025

    Address Pod šípkami 4663/27, 94901 Nitra, Slovenská republika

  • Martin SchmotzerInactive
    KonateľSaturday, February 17, 2024 – Thursday, August 8, 2024

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 5
  • Katarína Pekarová
    Prokuristafrom Wednesday, July 22, 2026

    Address Lenardova 1145/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Tomáš Pekar
    Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2025

    Address Osiková 5823/36, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš PekarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2024 – Monday, November 10, 2025

    Address Pod šípkami 4663/27, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Iveta BillichováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 9, 2024 – Monday, October 21, 2024

    Address Klinčeková 2588/41, 94901 Nitra, Slovenská republika

  • TICE-SK s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 17, 2024 – Thursday, August 8, 2024

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62643/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TPG s. r. o.

Registered office

TPG s. r. o.

Palánok 1, 949 01 Nitra

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