Active

T a T Systém, spol. s r.o.

Company financial profile・Company ID 35824212・Tomášikova 12570/50A, 83104 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

574 K €

−7.7 %

Company ID: 35824212
Tax ID: 2020260836
VAT ID: SK2020260836, under §4, registered since Friday, February 1, 2002

Registered office: T a T Systém, spol. s r.o.Tomášikova 12570/50A 83104 Bratislava
Established: Monday, October 29, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25314/B

Profit 2025

14 K €

−60 %

Assets

286 K €

+12 %

Equity

222 K €

+6.9 %

Debt ratio

22.4 %

+3.6 pp

Gross margin

10.7 %

−16 pp

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Andromia score

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Profit

−60 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−3.2 pp

Profit / revenue

ROA

5.0 %

−9.0 pp

Return on assets

ROE

6.5 %

−11 pp

Return on equity

Current ratio

5.15

−48 %

Current assets / current liabilities

Earnings before tax

20 K €

−55 %

Profit + income tax

Effective tax

29.9 %

+7.7 pp

Income tax / earnings before tax

Net working capital

180 K €

+16 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	441 K €	608 K €	609 K €	574 K €
Value added	110 K €	223 K €	162 K €	61 K €
Operating revenue	441 K €	610 K €	621 K €	574 K €
Profit after tax	13 K €	30 K €	36 K €	14 K €
Income tax	3,592 €	9,642 €	10 K €	6,117 €
Current income tax	3,592 €	9,642 €	10 K €	6,117 €

Assets

Non-current assets60 K €
Current assets223 K €
Accruals and deferrals3,011 €

Liabilities and equity

Equity222 K €
Liabilities64 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	186 K €	264 K €	255 K €	286 K €
Non-current assets	97 K €	146 K €	82 K €	60 K €
Property, plant and equipment	79 K €	146 K €	82 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	18 K €	0 €	0 €	0 €
Current assets	88 K €	116 K €	173 K €	223 K €
Inventory	0 €	214 €	1,845 €	2,705 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	94 K €	144 K €	179 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	22 K €	27 K €	42 K €
Accruals and deferrals	1,176 €	2,080 €	883 €	3,011 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	186 K €	264 K €	255 K €	286 K €
Equity	121 K €	172 K €	207 K €	222 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−36 K €	−23 K €	6,974 €	43 K €
Profit/loss for the accounting period after tax	13 K €	30 K €	36 K €	14 K €
Liabilities	65 K €	92 K €	48 K €	64 K €
Non-current liabilities	287 €	39 €	−484 €	−452 €
Current liabilities	29 K €	40 K €	17 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	28 K €	40 K €	31 K €	21 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,118.89 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 21, 2018
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, September 21, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, February 15, 2011
prípravné práce k realizácii stavby,Valid from Tuesday, February 15, 2011
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, February 15, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 24, 2010
faktoring a forfaiting,Valid from Friday, September 24, 2010
finančný leasing,Valid from Friday, September 24, 2010
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, September 24, 2010
montáž, rekonštrukcia, údržba nevyhradených technických zariadení,Valid from Friday, September 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

PhDr. Martin Tehlár
Konateľfrom Tuesday, December 9, 2008
Address Tomášikova 12570/50A, 83104 Bratislava, Slovenská republika
Bc. Martin TehlárInactive
KonateľTuesday, December 9, 2008 – Monday, January 7, 2013
Address Tomášikova 12570/50A, 83104 Bratislava, Slovenská republika
Martin TehlárInactive
KonateľTuesday, December 9, 2008 – Thursday, September 23, 2010
Address Tomášikova 12570/50A, 83104 Bratislava, Slovenská republika
Tatiana Tehlárová, r. HorváthováInactive
KonateľMonday, October 29, 2001 – Monday, December 15, 2008
Address 28. októbra 1178/26, Trenčín, Slovenská republika

Related persons

1 active of 6

PhDr. Martin Tehlár
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Tomášikova 12570/50A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
PhDr. Martin TehlárInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Wednesday, July 27, 2022
Address Tomášikova 12570/50A, 83104 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Bc. Martin TehlárInactive
Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Monday, January 7, 2013
Address Tomášikova 12570/50A, 83104 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Martin TehlárInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Thursday, September 23, 2010
Address Tomášikova 12570/50A, 83104 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Martin TehlárInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2008 – Thursday, September 24, 2009
Address Tomášikova 12570/50A, 83104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Tatiana Tehlárová, r. HorváthováInactive
Spoločník v.o.s. / s.r.o.Monday, October 29, 2001 – Monday, December 15, 2008
Address 28. októbra 1178/26, Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25314/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, January 8, 2013Rozhodnutie jediného spoločníka zo dňa 19.12.2012
Tuesday, February 15, 2011Rozhodnutie jediného spoločníka zo dňa 26.01.2011.
Friday, September 24, 2010Rozhodnutie jediného spoločníka zo dňa 27.08.2010.
Friday, September 25, 2009Rozhodnutie jediného spoločníka zo dňa 29.07.2009.
Tuesday, December 16, 2008Rozhodnutia jediného spoločníka zo dňa 08.12.2008. Nové znenie zakladateľskej listiny zo dňa 08.12.2008.
Monday, October 29, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 196/2001, Nz 201/2001 zo dňa 23.7.2001 v zmysle ust. §§ 105-153 zák. č. 513/91 Zb. v znení neskorších predpisov spísanou notárkou Mgr. Adrienou Skýbovou.

T a T Systém, spol. s r.o.

Registered office

T a T Systém, spol. s r.o.

Tomášikova 12570/50A, 83104 Bratislava

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T a T Systém, spol. 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

Legal facts

Registered office

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