Company data from Slovak public registers

Active

T and B, s.r.o.

Company financial profileCompany ID 36445045Boženy Nemcovej 1, 09301 Vranov nad TopľouFounded 1997

Turnover 2025

780 K €

−4.8 %
Company ID
36445045
Tax ID
2020000191
VAT ID
SK2020000191, under §4, registered since Saturday, September 1, 2001
Registered office
T and B, s.r.o.Boženy Nemcovej 1 09301 Vranov nad Topľou
Established
Friday, March 21, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10176/P

Profit 2025

18 K €

−77 %

Assets

1.06 M €

−4.0 %

Equity

465 K €

+4.1 %

Debt ratio

56.1 %

−3.4 pp

Gross margin

55.1 %

−1.9 pp
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Andromia score

Profit

−77 %
391 K €77 K €21 K €8,055 €−52 K €14 K €39 K €71 K €151 K €103 K €79 K €18 K €201420152016201720182019202020212022202320242025

Revenue

−4.1 %
1.26 M €746 K €687 K €722 K €647 K €674 K €452 K €465 K €696 K €729 K €813 K €780 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−7.2 pp

Profit / revenue

ROA

1.7 %

−5.4 pp

Return on assets

ROE

4.0 %

−14 pp

Return on equity

Current ratio

2.85

+3.7 %

Current assets / current liabilities

Earnings before tax

23 K €

−77 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

56 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.31 M €2014779 K €2015696 K €2016746 K €2017654 K €2018684 K €2019521 K €2020531 K €2021748 K €2022749 K €2023820 K €2024780 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods696 K €729 K €813 K €780 K €
Value added407 K €412 K €463 K €429 K €
Operating revenue748 K €749 K €820 K €780 K €
Profit after tax151 K €103 K €79 K €18 K €
Income tax38 K €28 K €21 K €4,938 €
Current income tax38 K €28 K €21 K €4,938 €

Assets

  • Non-current assets969 K €
  • Current assets87 K €
  • Accruals and deferrals3,166 €

Liabilities and equity

  • Equity465 K €
  • Liabilities594 K €
  • Accruals and deferrals78 €

Balance sheet

Assets

Item2022202320242025
Total assets1.23 M €1.2 M €1.1 M €1.06 M €
Non-current assets1.08 M €998 K €980 K €969 K €
Property, plant and equipment1.08 M €998 K €980 K €969 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €202 K €120 K €87 K €
Inventory20 K €19 K €19 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €56 K €14 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts111 K €127 K €87 K €45 K €
Accruals and deferrals2,136 €3,397 €3,313 €3,166 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.23 M €1.2 M €1.1 M €1.06 M €
Equity265 K €368 K €447 K €465 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years102 K €253 K €356 K €435 K €
Profit/loss for the accounting period after tax151 K €103 K €79 K €18 K €
Liabilities965 K €835 K €656 K €594 K €
Non-current liabilities911 K €811 K €613 K €564 K €
Current liabilities55 K €24 K €44 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals67 €73 €78 €78 €

Income tax

Tax liability trend

114 K €22 K €6,305 €2,880 €0 €499 €6,959 €15 K €38 K €28 K €21 K €4,938 €201420152016201720182019202020212022202320242025
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 period2,463.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 29, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 29, 2009
  • organizovanie kurzov, školení a seminárovValid from Saturday, August 29, 2009
  • pánske, dámske a detské kaderníctvoValid Saturday, August 29, 2009 – Monday, August 10, 2020
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, August 29, 2009
  • prevádzkovanie športových zariadeníValid from Saturday, August 29, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, August 29, 2009
  • prípravné práce k realizácii stavbyValid from Saturday, August 29, 2009
  • služby súvisiace so skrášľovaním telaValid from Saturday, August 29, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, August 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, March 21, 1997

    Address Boženy Nemcovej 1687/41, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľMonday, February 4, 2002 – Tuesday, July 12, 2005

    od 8.1.2002

    Address Mlynská 1337, Vranov nad Topľou, Slovenská republika

  • KonateľTuesday, January 8, 2002 – Friday, July 1, 2005

    Address Mlynská 1337, Vranov nad Topľou, Slovenská republika

  • KonateľFriday, March 21, 1997 – Tuesday, July 12, 2005

    Address Hlinné 162, 09435 Hlinné, Slovenská republika

  • KonateľFriday, March 21, 1997 – Friday, August 28, 2009

    Address Sídlisko Okulka 13/21, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Boženy Nemcovej 1687/41, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Thursday, August 4, 2022

    Address Boženy Nemcovej 1687/41, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2005 – Friday, August 28, 2009

    Address Sídlisko Okulka 13/21, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 4, 2002 – Tuesday, July 12, 2005

    Address Mlynská 1337, Vranov nad Topľou, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 27, 2001 – Sunday, February 3, 2002

    Address Zámutov 182, Zámutov, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 29, 1998 – Sunday, August 26, 2001

    Address Hlinné 167, 09435 Hlinné, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 29, 1998 – Tuesday, July 12, 2005

    Address Hlinné 162, 09435 Hlinné, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 21, 1997 – Wednesday, October 28, 1998

    Address Hlinné 167, 09435 Hlinné, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 21, 1997 – Wednesday, October 28, 1998

    Address Hlinné 162, 09435 Hlinné, Slovenská republika

    Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10176/P
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, February 4, 2002Doplnok č. 3 k spoločenskej zmluve zo dňa 8.1.2002.
  • Monday, August 27, 2001Doplnok č. 2 k spoločenskej zmluve zo dňa 23.8.2001.
  • Thursday, October 29, 1998Doplnok č. 1 k spoločenskej zmluve zo dňa 14.7.1998.
  • Friday, March 21, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.11.1996 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
T and B, s.r.o.

Registered office

T and B, s.r.o.

Boženy Nemcovej 1, 09301 Vranov nad Topľou

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