Company data from Slovak public registers

Andromia Insight
Active

T a T GOLD, s.r.o.

Company financial profile・Company ID 36463345・Nám. Slobody 27/14, 06601 Humenné・Founded 1999

Financial reportFinancial statements

Turnover 2025

537 K €

−24 %
Company ID
36463345
Tax ID
2020024468
VAT ID
SK2020024468, under §4, registered since Wednesday, November 17, 1999
Registered office
T a T GOLD, s.r.o.Nám. Slobody 27/14 06601 Humenné
Established
Monday, October 18, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11859/P

Profit 2025

3,163 €

−79 %

Assets

807 K €

+0.3 %

Equity

252 K €

+1.3 %

Debt ratio

68.8 %

−0.3 pp

Gross margin

32.9 %

+3.7 pp
Coming soon

Andromia score

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Profit

−79 %
30 K €30 K €32 K €20 K €18 K €14 K €2,514 €1,353 €2,128 €5,450 €15 K €3,163 €201420152016201720182019202020212022202320242025

Revenue

−22 %
527 K €532 K €547 K €508 K €531 K €533 K €419 K €391 K €518 K €538 K €619 K €480 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.5 pp

Profit / revenue

ROA

0.4 %

−1.5 pp

Return on assets

ROE

1.3 %

−4.7 pp

Return on equity

Current ratio

1.82

+3.8 %

Current assets / current liabilities

Earnings before tax

7,003 €

−65 %

Profit + income tax

Effective tax

54.8 %

+30 pp

Income tax / earnings before tax

Net working capital

361 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

627 K €2014628 K €2015653 K €2016620 K €2017649 K €2018648 K €2019517 K €2020485 K €2021598 K €2022629 K €2023706 K €2024537 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods518 K €538 K €619 K €480 K €
Value added121 K €142 K €181 K €158 K €
Operating revenue598 K €629 K €706 K €537 K €
Profit after tax2,128 €5,450 €15 K €3,163 €
Income tax1,410 €2,220 €4,916 €3,840 €

Assets

  • Non-current assets4,809 €
  • Current assets803 K €

Liabilities and equity

  • Equity252 K €
  • Liabilities556 K €

Balance sheet

Assets

Item2022202320242025
Total assets771 K €779 K €805 K €807 K €
Non-current assets38 K €47 K €20 K €4,809 €
Property, plant and equipment38 K €47 K €20 K €4,809 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets732 K €732 K €785 K €803 K €
Inventory724 K €718 K €729 K €777 K €
Non-current receivables1,077 €530 €0 €172 €
Current receivables5,385 €8,419 €4,140 €8,725 €
Financial accounts1,983 €4,390 €52 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities771 K €779 K €805 K €807 K €
Equity228 K €234 K €248 K €252 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years219 K €221 K €226 K €241 K €
Profit/loss for the accounting period after tax2,128 €5,450 €15 K €3,163 €
Liabilities543 K €545 K €557 K €556 K €
Non-current liabilities3,304 €3,707 €4,134 €4,558 €
Current liabilities442 K €485 K €448 K €441 K €
Long-term bank loans11 K €0 €74 K €49 K €
Short-term bank loans82 K €52 K €25 K €55 K €
Provisions4,181 €4,358 €5,562 €5,751 €

Income tax

Tax liability trend

8,915 €9,084 €9,544 €5,412 €5,076 €4,312 €861 €931 €1,410 €2,220 €4,916 €3,840 €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 period3,390.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • nákladná cestná doprava do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 21, 2005
  • obchod so starožitnosťamiValid from Thursday, April 21, 2005
  • osobná cestná doprava do 9 miest okrem vozidiel taxislužbyValid from Thursday, April 21, 2005
  • služby vodičaValid from Thursday, April 21, 2005
  • sprostredkovanie dopravyValid from Thursday, April 21, 2005
  • výkup drahých kovovValid from Thursday, April 21, 2005
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, August 31, 2004
  • faktoring a forfaitingValid from Tuesday, August 31, 2004
  • finančný leasingValid from Tuesday, August 31, 2004
  • kancelárske a sekretárske službyValid from Tuesday, August 31, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Gabriela Tkáčová
    Konateľfrom Monday, October 18, 1999

    Address Majakovského 1998/1, 06601 Humenné, Slovenská republika

  • Vladislav Tkáč
    Konateľfrom Monday, October 18, 1999

    Address Majakovského 1998/1, 06601 Humenné, Slovenská republika

Related persons

2 active of 6
  • Gabriela Tkáčová
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009

    Address Majakovského 1998/1, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Vladislav Tkáč
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009

    Address Majakovského 1998/1, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Gabriela TkáčováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Thursday, December 17, 2009

    Address Majakovského 1998/1, 06601 Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladislav TkáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Thursday, December 17, 2009

    Address Majakovského 1998/1, 06601 Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Gabriela TkáčováInactive
    Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Monday, August 30, 2004

    Address Nám. Slobody 27/14, Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladislav TkáčInactive
    Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Monday, August 30, 2004

    Address Nám. Slobody 27/14, Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11859/P
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, October 18, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.12.1998 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
T a T GOLD, s.r.o.

Registered office

T a T GOLD, s.r.o.

Nám. Slobody 27/14, 06601 Humenné

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