T & S, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

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 2025

−2,976 €

−453 %Net profit after tax

Assets

5,757 €

+1.3 %Total assets, stated excl. VAT

Equity

2,773 €

−60 %Assets less external liabilities

Debt ratio

51.8 %

+52 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−453 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-51.7 %

−42 pp

Return on assets

ROE

-107.3 %

−100 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,976 €

−453 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

-359.81

Current assets / current liabilities

Liquidity ratio 1

-359.81

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-359.81

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−696 €	−1,161 €	−538 €	−2,636 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−818 €	−2,521 €	−538 €	−2,976 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,757 €

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

Liabilities and equity

Equity2,773 €
Liabilities2,984 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,605 €	5,902 €	5,682 €	5,757 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,605 €	5,902 €	5,682 €	5,757 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 €	30 €	0 €	0 €
Financial accounts	7,590 €	5,872 €	5,682 €	5,757 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,605 €	5,902 €	5,682 €	5,757 €
Equity	7,605 €	5,902 €	6,928 €	2,773 €
Share capital	6,639 €	6,639 €	5,682 €	5,749 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−818 €	−2,521 €	−538 €	−2,976 €
Liabilities	0 €	0 €	0 €	2,984 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	−16 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 VeneniováActive
Konateľfrom Wednesday, August 21, 1996
Address Štrbské Pleso 4, 05985 Vysoké Tatry, Slovenská republika
Ing. Marta VeneniováEnded
KonateľWednesday, August 21, 1996 – Thursday, October 14, 2021
Address Štrbské Pleso 4, Štrbské Pleso, Slovenská republika

Related persons

3 active of 9

Ing. Marta VeneniováActive
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 KatreniakActive
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 činnosťActive
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 VeneniováEnded
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 KatreniakEnded
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 činnosťEnded
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 ČekovskýEnded
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 VeneniováEnded
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 KatreniakEnded
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

Company history

1 change in the register

Registered office
2 records
- Tatranská Lomnica 73, 05960 Vysoké Tatry, Slovenská republikafrom Friday, October 15, 2021
- Tatranská Lomnica 73, Starý Smokovec, Slovenská republikaWednesday, August 21, 1996 – Thursday, October 14, 2021

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

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T & S, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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