Company data from Slovak public registers

Andromia Insight
Active

T & S, s.r.o.

Company financial profile・Company ID 31732437・Tatranská Lomnica 73, 05960 Vysoké Tatry・Founded 1996

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
31732437
Tax ID
2020015679
VAT ID
SK2020015679, under §4, registered since Wednesday, May 14, 1997
Registered office
T & S, s.r.o.Tatranská Lomnica 73 05960 Vysoké Tatry
Established
Wednesday, August 21, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/3240/P

Profit 2024

−538 €

+79 %

Assets

5,682 €

−3.7 %

Equity

6,928 €

+17 %

Debt ratio

0.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+79 %
−89 €−1,362 €−183 €−140 €−181 €97 K €9,921 €318 €−818 €−2,521 €−538 €20142015201620172018201920202021202220232024

Revenue

475 €143 €49 €139 €422 €6,702 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.5 %

+33 pp

Return on assets

ROE

-7.8 %

+35 pp

Return on equity

Earnings before tax

−538 €

+79 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,682 €

−3.7 %

Current assets − current liabilities

Revenue CAGR

69.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,682 €

+3.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

7,848 €201411 K €20156,743 €20168,919 €20177,807 €2018127 K €201917 K €20205,514 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,402 €−696 €−1,161 €−538 €
Operating revenue5,514 €0 €0 €0 €
Profit after tax318 €−818 €−2,521 €−538 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,682 €

Liabilities and equity

  • Equity6,928 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €7,605 €5,902 €5,682 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €7,605 €5,902 €5,682 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 €15 €30 €0 €
Financial accounts11 K €7,590 €5,872 €5,682 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €7,605 €5,902 €5,682 €
Equity8,741 €7,605 €5,902 €6,928 €
Share capital6,639 €6,639 €6,639 €5,682 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax318 €−818 €−2,521 €−538 €
Liabilities1,807 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,807 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period14.37 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • - klampiarstvoValid Tuesday, September 5, 2000 – Thursday, October 14, 2021
  • - kovoobrábanieValid Tuesday, September 5, 2000 – Thursday, October 14, 2021
  • - kúrenárske práceValid Tuesday, September 5, 2000 – Thursday, October 14, 2021
  • - murárstvoValid Tuesday, September 5, 2000 – Thursday, October 14, 2021
  • - obkladačské práceValid Tuesday, September 5, 2000 – Thursday, October 14, 2021
  • - podlahárstvoValid Tuesday, September 5, 2000 – Thursday, October 14, 2021
  • - pokrývačstvoValid Tuesday, September 5, 2000 – Thursday, October 14, 2021
  • - stolárstvoValid Tuesday, September 5, 2000 – Thursday, October 14, 2021
  • - tesárstvoValid Tuesday, September 5, 2000 – Thursday, October 14, 2021
  • - vodoinštalatérstvoValid Tuesday, September 5, 2000 – Thursday, October 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marta Veneniová
    Konateľfrom Wednesday, August 21, 1996

    Address Štrbské Pleso 4, 05985 Vysoké Tatry, Slovenská republika

  • Ing. Marta VeneniováInactive
    KonateľWednesday, August 21, 1996 – Thursday, October 14, 2021

    Address Štrbské Pleso 4, Štrbské Pleso, Slovenská republika

Related persons

3 active of 9
  • Ing. Marta Veneniová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021

    Address Štrbské Pleso 4, 05985 Vysoké Tatry, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Pavol Katreniak
    Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021

    Address Tatranská Lomnica 38, 05960 Vysoké Tatry, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • Ing. Stanislav Kováč, ARNES - obchodná a ekonomická činnosť
    Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021

    Address Tatranská Lomnica 189, 05960 Vysoké Tatry, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • Ing. Marta VeneniováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2000 – Monday, August 30, 2021

    Address Štrbské Pleso 4, Štrbské Pleso, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Pavol KatreniakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2000 – Monday, August 30, 2021

    Address Tatranská Lomnica 38, Tatranská Lomnica, Slovenská republika

    Share37.5 %Contribution75,000 SKK
  • Ing. Stanislav Kováč, ARNES - obchodná a ekonomická činnosťInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2000 – Monday, August 30, 2021

    Address Tatranská Lomnica, Tatranská Lomnica, Slovenská republika

    Share37.5 %Contribution75,000 SKK
  • Ing. Jozef ČekovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 21, 1996 – Monday, September 4, 2000

    Address Stará Lesná 77, Stará Lesná, Slovenská republika

    Share33 %Contribution33,000 SKK
  • Ing. Marta VeneniováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 21, 1996 – Monday, September 4, 2000

    Address Štrbské Pleso 4, Štrbské Pleso, Slovenská republika

    Share34 %Contribution34,000 SKK
  • Pavol KatreniakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 21, 1996 – Monday, September 4, 2000

    Address Tatranská Lomnica 38, Tatranská Lomnica, Slovenská republika

    Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/3240/P
Main activity
Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 5, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 10.4.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 11.7.1998.
  • Wednesday, August 21, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.7.1996 v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 8296
T & S, s.r.o.

Registered office

T & S, s.r.o.

Tatranská Lomnica 73, 05960 Vysoké Tatry

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us