Company data from Slovak public registers

T-PLUS,s.r.o.

Company financial profile・Company ID 36038075・Tehelná 5045/4, 98401 Lučenec・Founded 1999

Active

Turnover 2025

186 K €

+12 %
Company ID
36038075
Tax ID
2021512713
VAT ID
SK2021512713, under §4, registered since Monday, May 7, 2007
Registered office
T-PLUS,s.r.o.Tehelná 5045/4 98401 Lučenec
Established
Friday, October 8, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6107/S

Profit 2025

−14 K €

−615 %Net profit after tax

Assets

675 K €

−6.0 %Total assets, stated excl. VAT

Equity

−4,498 €

−137 %Assets less external liabilities

Debt ratio

100.7 %

+2.3 ppLiabilities / total assets

Gross margin

63.5 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−615 %
967 €103 K €3,023 €−43 K €−2,113 €−30 K €−10 K €31 K €3,259 €498 €2,692 €−14 K €2014201520162017201820192020202120222023202420252014967 €2015103 K €20163,023 €2017−43 K €2018−2,113 €2019−30 K €2020−10 K €202131 K €20223,259 €2023498 €20242,692 €2025−14 K €

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

Revenue

+31 %
104 K €396 K €142 K €145 K €115 K €102 K €127 K €134 K €146 K €156 K €141 K €185 K €2014201520162017201820192020202120222023202420252014104 K €2015396 K €2016142 K €2017145 K €2018115 K €2019102 K €2020127 K €2021134 K €2022146 K €2023156 K €2024141 K €2025185 K €

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

Income tax

Tax liability trend

963 €27 K €1,900 €960 €0 €0 €0 €2,124 €1,252 €1,316 €3,166 €960 €201420152016201720182019202020212022202320242025Total tax · 2014963 €Total tax · 201527 K €Total tax · 20161,900 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,124 €Total tax · 20221,252 €Total tax · 20231,316 €Total tax · 20243,166 €Total tax · 2025960 €

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.

Net margin

-7.4 %

−9.1 pp

Profit / revenue

Profit margin

-7.5 %

−9.4 pp

Profit / sales

ROA

-2.1 %

−2.4 pp

Return on assets

ROE

308.4 %

+286 pp

Return on equity

Return on costs

-6.9 %

−8.6 pp

Profit / (revenue − profit)

Added value to revenue

63.1 %

+11 pp

Added value / revenue

Earnings before tax

−13 K €

−320 %

Profit + income tax

Effective tax

-7.4 %

−61 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

104 K €2014396 K €2015173 K €2016147 K €2017147 K €2018102 K €2019127 K €2020152 K €2021150 K €2022159 K €2023167 K €2024186 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods146 K €156 K €141 K €185 K €
Value added93 K €89 K €87 K €118 K €
Operating revenue150 K €159 K €167 K €186 K €
Profit after tax3,259 €498 €2,692 €−14 K €
Income tax1,252 €1,316 €3,166 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €35 K €37 K €32 K €

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

Assetsexcl. VAT

  • Non-current assets470 K €
  • Current assets205 K €

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

Liabilities and equity

  • Equity−4,498 €
  • Liabilities679 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets673 K €676 K €718 K €675 K €
Non-current assets480 K €463 K €512 K €470 K €
Property, plant and equipment480 K €463 K €512 K €470 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €213 K €206 K €205 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €72 K €68 K €105 K €
Financial accounts123 K €140 K €137 K €100 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities673 K €676 K €718 K €675 K €
Equity13 K €9,872 €12 K €−4,498 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,072 €2,072 €2,073 €2,073 €
Profit/loss for the accounting period after tax3,259 €498 €2,692 €−14 K €
Liabilities660 K €666 K €706 K €679 K €
Non-current liabilities393 €86 €99 €166 €
Current liabilities659 K €666 K €697 K €677 K €
Long-term bank loans0 €0 €0 €2,160 €
Short-term bank loans0 €0 €8,664 €0 €
Provisions150 €150 €150 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period576.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount357,821.23 €
Counterparties2
Latest contractMonday, September 1, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

  • - lesníctvo - obhospodarovanie lesaValid from Wednesday, February 22, 2023
  • búracie práce v rozsahu voľných živnostíValid from Friday, November 3, 2006
  • montáž a údržba elektrických zariadeníValid from Friday, November 3, 2006
  • pneuservisValid from Friday, November 3, 2006
  • poradenská činnosť v oblasti stavebníctvaValid from Friday, November 3, 2006
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Friday, November 3, 2006
  • prenájom nehnuteľnostíValid from Friday, November 3, 2006
  • približovanie dreva a výroba drevoštiepkyValid from Friday, November 3, 2006
  • prípravné práce pre stavbu v rozsahu voľných živnostíValid from Friday, November 3, 2006
  • reklamná činnosťValid from Friday, November 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 28, 2025

    Address Tehelná 5045/4, 98401 Lučenec, Slovenská republika

  • KonateľFriday, October 8, 1999 – Monday, February 3, 2014

    Address Lovinobaňa Uderiná 91, Podrečany, Slovenská republika

  • KonateľFriday, October 8, 1999 – Wednesday, January 14, 2026

    Address Tehelná 5045/4, 98401 Lučenec, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026

    Address Malokrasňanská 10152/12, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Tehelná 5045/4, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2023 – Wednesday, January 14, 2026

    Address Tehelná 5045/4, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Tuesday, February 21, 2023

    Address Tehelná 5045/4, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Tuesday, February 21, 2023

    Address Tehelná 5045/4, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, February 3, 2014

    Address Lovinobaňa Uderiná 91, Podrečany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, February 3, 2014

    Address Lovinobaňa Uderiná 91, Podrečany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 8, 1999 – Tuesday, December 1, 2009

    Address Lovinobaňa Uderiná 91, Podrečany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 8, 1999 – Tuesday, December 1, 2009

    Address Lovinobaňa Uderiná 91, Podrečany, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Tehelná 5045/4, 98401 Lučenec, Slovenská republikafrom Tuesday, February 4, 2014
    • Lovinobaňa Uderiná 91, 98555 Podrečany, Slovenská republikaFriday, October 8, 1999 – Monday, February 3, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6107/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 8, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.6.1999 v zmysle ust. § 105 a násl. zák.č. 513/91 Zb.
T-PLUS,s.r.o.

Registered office

T-PLUS,s.r.o.

Tehelná 5045/4, 98401 Lučenec

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