Active

T-Project s.r.o.

Company financial profile・Company ID 36273171・Nová Ves 6886/1C, 92901 Dunajská Streda・Founded 2005

Financial report Financial statements

Turnover 2025

249 K €

−16 %

Company ID: 36273171
Tax ID: 2022027271
VAT ID: SK2022027271, under §4, registered since Monday, October 24, 2005

Registered office: T-Project s.r.o.Nová Ves 6886/1C 92901 Dunajská Streda
Established: Tuesday, June 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17282/T

Profit 2025

−12 K €

−254 %

Assets

225 K €

−24 %

Equity

147 K €

−7.8 %

Debt ratio

34.9 %

−11 pp

Gross margin

6.2 %

−15 pp

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Andromia score

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Profit

−254 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−7.7 pp

Profit / revenue

ROA

-5.5 %

−8.2 pp

Return on assets

ROE

-8.4 %

−14 pp

Return on equity

Current ratio

1.34

+7.8 %

Current assets / current liabilities

Earnings before tax

−6,203 €

−130 %

Profit + income tax

Effective tax

-99.9 %

−161 pp

Income tax / earnings before tax

Net working capital

19 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	136 K €	193 K €	274 K €	174 K €
Value added	19 K €	55 K €	58 K €	11 K €
Operating revenue	195 K €	198 K €	297 K €	249 K €
Profit after tax	−4,940 €	−16 K €	8,071 €	−12 K €
Income tax	8,919 €	3,783 €	13 K €	6,198 €

Assets

Non-current assets152 K €
Current assets74 K €

Liabilities and equity

Equity147 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	358 K €	309 K €	297 K €	225 K €
Non-current assets	160 K €	156 K €	162 K €	152 K €
Property, plant and equipment	140 K €	133 K €	135 K €	101 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	21 K €	22 K €	27 K €	51 K €
Current assets	198 K €	153 K €	135 K €	74 K €
Inventory	609 €	61 €	66 €	282 €
Non-current receivables	132 K €	99 K €	66 K €	33 K €
Current receivables	13 K €	33 K €	18 K €	29 K €
Financial accounts	44 K €	14 K €	43 K €	3,344 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	358 K €	309 K €	297 K €	225 K €
Equity	167 K €	151 K €	159 K €	147 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	164 K €	159 K €	143 K €	151 K €
Profit/loss for the accounting period after tax	−4,940 €	−16 K €	8,071 €	−12 K €
Liabilities	191 K €	158 K €	137 K €	79 K €
Non-current liabilities	0 €	0 €	8,808 €	5,587 €
Current liabilities	80 K €	137 K €	108 K €	55 K €
Long-term bank loans	110 K €	22 K €	20 K €	18 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	613 €	−1,082 €	471 €	471 €

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 period722.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

odborná činnosť vo výstavbe v kategórii inžinier pre konštrukcie pozemných staviebValid from Tuesday, August 14, 2007
automatizované spracovanie dátValid from Tuesday, June 28, 2005
čistiace a upratovacie práceValid from Tuesday, June 28, 2005
ekonomické poradenstvo v rozsahu voľnej živnostiValid from Tuesday, June 28, 2005
fotografické a video službyValid from Tuesday, June 28, 2005
inžinierska činnosť v oblasti stavebníctvaValid from Tuesday, June 28, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 28, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, June 28, 2005
leasing spojený s financovaním v rozsahu voľnej živnosti (leasingová činnosť)Valid from Tuesday, June 28, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, June 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tibor Mátis
Konateľfrom Tuesday, June 28, 2005
Address Záhradnícka 6316/1C, 92901 Dunajská Streda, Slovenská republika
Ing. Tibor MátisInactive
KonateľTuesday, June 28, 2005 – Friday, October 28, 2022
Address Radničné nám. 378/15, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

Ing. Tibor Mátis
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Záhradnícka 6316/1C, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tibor MátisInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Friday, October 28, 2022
Address Radničné nám. 378/15, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tibor MátisInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2005 – Friday, April 30, 2010
Address Radničné nám. 378/15, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17282/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T-Project s.r.o.

Registered office

T-Project s.r.o.

Nová Ves 6886/1C, 92901 Dunajská Streda

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T-Project 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

Registered office

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