Active

T & O CARS, s.r.o.

Company financial profile・Company ID 36657697・Oremlaz 474/81, 97662 Brusno - Ondrej nad Hronom・Founded 2006

Financial report Financial statements

Turnover 2025

589 K €

+3.2 %

Company ID: 36657697
Tax ID: 2022225205
VAT ID: SK2022225205, under §4, registered since Wednesday, August 2, 2006

Registered office: T & O CARS, s.r.o.Oremlaz 474/81 97662 Brusno - Ondrej nad Hronom
Established: Thursday, July 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11914/S

Profit 2025

24 K €

−25 %

Assets

432 K €

+57 %

Equity

18 K €

−44 %

Debt ratio

95.9 %

+7.3 pp

Gross margin

23.1 %

+3.0 pp

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Andromia score

—

Profit

−25 %

Revenue

+2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−1.5 pp

Profit / revenue

ROA

5.5 %

−5.9 pp

Return on assets

ROE

133.8 %

+34 pp

Return on equity

Current ratio

1.01

−0.4 %

Current assets / current liabilities

Earnings before tax

32 K €

−14 %

Profit + income tax

Effective tax

24.6 %

+11 pp

Income tax / earnings before tax

Net working capital

3,600 €

+6.8 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	445 K €	549 K €	569 K €	582 K €
Value added	36 K €	46 K €	115 K €	134 K €
Operating revenue	455 K €	550 K €	571 K €	589 K €
Profit after tax	−15 K €	−12 K €	32 K €	24 K €
Income tax	0 €	0 €	4,996 €	7,784 €

Assets

Non-current assets68 K €
Current assets363 K €

Liabilities and equity

Equity18 K €
Liabilities414 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.01 M €	1.08 M €	276 K €	432 K €
Non-current assets	216 K €	231 K €	28 K €	68 K €
Property, plant and equipment	59 K €	73 K €	28 K €	68 K €
Non-current intangible assets	157 K €	157 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	790 K €	846 K €	248 K €	363 K €
Inventory	2,463 €	2,463 €	21 K €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	863 K €	909 K €	175 K €	184 K €
Financial accounts	−76 K €	−66 K €	51 K €	123 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.01 M €	1.08 M €	276 K €	432 K €
Equity	101 K €	89 K €	32 K €	18 K €
Share capital	−6,446 €	−6,446 €	0 €	0 €
Profit/loss of previous years	23 K €	7,578 €	0 €	32 K €
Profit/loss for the accounting period after tax	−15 K €	−12 K €	32 K €	−14 K €
Liabilities	905 K €	988 K €	244 K €	414 K €
Non-current liabilities	0 €	0 €	0 €	36 K €
Current liabilities	905 K €	988 K €	244 K €	360 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	19 K €
Provisions	0 €	0 €	0 €	0 €

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 period1,367.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

diagnostika a opravy cestných motorových vozidielValid from Thursday, May 22, 2014
opravy karosériíValid from Thursday, May 22, 2014
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, May 22, 2014
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, April 24, 2007
podnikateľské poradenstvo v oblasti stavebníctvaValid from Tuesday, April 24, 2007
uskutočňovanie stavieb a ich zmienValid from Tuesday, April 24, 2007
výkon činnosti stavbyvedúcehoValid from Tuesday, April 24, 2007
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, April 24, 2007
architekt pre interier stavbyValid from Thursday, July 27, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, July 27, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ondrej Dobrík
Konateľfrom Wednesday, May 7, 2014
Address Oremlaz 474/81, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
Tibor Dobrík
Konateľfrom Wednesday, May 7, 2014
Address Oremlaz 474/81, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
Ivan VýlupokInactive
KonateľThursday, July 27, 2006 – Wednesday, May 21, 2014
Address Novomeského 520/3, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3

Tibor Dobrík
Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2014
Address Oremlaz 474/81, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan VýlupokInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Wednesday, May 21, 2014
Address Novomeského 520/3, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ivan VýlupokInactive
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2006 – Monday, January 19, 2009
Address Novomeského 520/3, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11914/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T & O CARS, s.r.o.

Registered office

T & O CARS, s.r.o.

Oremlaz 474/81, 97662 Brusno - Ondrej nad Hronom

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T & O CARS, 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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