Company data from Slovak public registers

T & T Group, s.r.o.

Company financial profile・Company ID 36618977・Golianova 17, 97400 Banská Bystrica・Founded 2003

Active

Turnover 2025

93 K €

−1.2 %
Company ID
36618977
Tax ID
2021730755
VAT ID
—
Registered office
T & T Group, s.r.o.Golianova 17 97400 Banská Bystrica
Established
Wednesday, July 2, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8443/S

Profit 2025

50 K €

−4.6 %Net profit after tax

Assets

88 K €

−6.2 %Total assets, stated excl. VAT

Equity

57 K €

−4.0 %Assets less external liabilities

Debt ratio

34.8 %

−1.4 ppLiabilities / total assets

Gross margin

90.8 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4.6 %
6,251 €6,354 €13 K €12 K €2,538 €5,156 €15 K €18 K €15 K €52 K €52 K €50 K €20142015201620172018201920202021202220232024202520146,251 €20156,354 €201613 K €201712 K €20182,538 €20195,156 €202015 K €202118 K €202215 K €202352 K €202452 K €202550 K €

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

Revenue

−1.2 %
42 K €56 K €64 K €70 K €63 K €66 K €65 K €70 K €81 K €98 K €94 K €93 K €201420152016201720182019202020212022202320242025201442 K €201556 K €201664 K €201770 K €201863 K €201966 K €202065 K €202170 K €202281 K €202398 K €202494 K €202593 K €

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

Income tax

Tax liability trend

865 €1,037 €2,827 €2,707 €2,688 €3,788 €2,890 €5,000 €4,159 €14 K €14 K €5,534 €201420152016201720182019202020212022202320242025Total tax · 2014865 €Total tax · 20151,037 €Total tax · 20162,827 €Total tax · 20172,707 €Total tax · 20182,688 €Total tax · 20193,788 €Total tax · 20202,890 €Total tax · 20215,000 €Total tax · 20224,159 €Total tax · 202314 K €Total tax · 202414 K €Total tax · 20255,534 €Current tax · 2014865 €

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

53.7 %

−1.9 pp

Profit / revenue

Profit margin

53.7 %

−1.9 pp

Profit / sales

ROA

56.8 %

+0.9 pp

Return on assets

ROE

87.1 %

−0.5 pp

Return on equity

Return on costs

115.9 %

−9.2 pp

Profit / (revenue − profit)

Added value to revenue

90.8 %

+1.6 pp

Added value / revenue

Earnings before tax

55 K €

−16 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €201456 K €201564 K €201670 K €201763 K €201866 K €201965 K €202075 K €202181 K €202298 K €202394 K €202493 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 goods81 K €98 K €94 K €93 K €
Value added68 K €84 K €84 K €84 K €
Operating revenue81 K €98 K €94 K €93 K €
Profit after tax15 K €52 K €52 K €50 K €
Income tax4,159 €14 K €14 K €5,534 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs47 K €15 K €2,218 €2,419 €

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

Assetsexcl. VAT

  • Non-current assets57 K €
  • Current assets31 K €

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

Liabilities and equity

  • Equity57 K €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €74 K €94 K €88 K €
Non-current assets86 €86 €80 K €57 K €
Property, plant and equipment86 €86 €80 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €74 K €14 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €6,020 €
Current receivables0 €0 €0 €1,411 €
Financial accounts34 K €74 K €14 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €74 K €94 K €88 K €
Equity23 K €60 K €60 K €57 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax15 K €52 K €52 K €50 K €
Liabilities11 K €14 K €34 K €31 K €
Non-current liabilities158 €0 €0 €0 €
Current liabilities11 K €14 K €34 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore rádiológiaValid from Thursday, January 8, 2004
  • - administratívne práceValid from Wednesday, July 2, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, July 2, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, July 2, 2003
  • - navrhovanie webových stránok a internetových aplikáciíValid from Wednesday, July 2, 2003
  • - organizačná, poradenská a konzultačná činnosť v oblasti obchoduValid from Wednesday, July 2, 2003
  • - organizovanie školení a seminárov v rozsahu voľnej živnostiValid from Wednesday, July 2, 2003
  • - poradenská činnosť v oblasti zdravého životného štýluValid from Wednesday, July 2, 2003
  • - poskytovanie softvéru - predaj hotových programov na základe súhlasu autoraValid from Wednesday, July 2, 2003
  • - prenájom strojov, zariadení a tovaru osobnej spotrebyValid from Wednesday, July 2, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, July 2, 2003

    Address Brezová 48, Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, July 2, 2003

    Address Brezová 48, Banská Bystrica, Slovenská republika

  • KonateľWednesday, July 2, 2003 – Monday, July 25, 2022

    Address Brezová 48, Banská Bystrica, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2015

    Address Brezová 48, 97405 Banská Bystrica, Slovenská republika

    Share41.11 %Contribution2,730 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2015

    Address Brezová 48, 97405 Banská Bystrica, Slovenská republika

    Share58.89 %Contribution3,910 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Tuesday, October 20, 2015

    Address Brezová 48, 97405 Banská Bystrica, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Tuesday, October 20, 2015

    Address Brezová 48, 97405 Banská Bystrica, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Tuesday, October 20, 2015

    Address Brezová 48, 97405 Banská Bystrica, Slovenská republika

    Share29.82 %Contribution1,980 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Tuesday, October 20, 2015

    Address Brezová 48, 97405 Banská Bystrica, Slovenská republika

    Share47.59 %Contribution3,160 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2003 – Friday, October 3, 2014

    Address Brezová 48, 97405 Banská Bystrica, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2003 – Friday, October 3, 2014

    Address Brezová 48, Banská Bystrica, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2003 – Friday, October 3, 2014

    Address Brezová 48, Banská Bystrica, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8443/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 8, 2004. Valné zhromaždenie konané 15.11.2003 schválilo zmenu spoločenskej zmluvy.
  • Wednesday, July 2, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 30.5.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
T & T Group, s.r.o.

Registered office

T & T Group, s.r.o.

Golianova 17, 97400 Banská Bystrica

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