Company data from Slovak public registers

Active

T-LAB s.r.o.

Company financial profileCompany ID 36715280Biskupa Királya 1097/2, 94505 KomárnoFounded 2006

Turnover 2025

27 K €

+279 %
Company ID
36715280
Tax ID
2022294054
VAT ID
SK2022294054, under §4, registered since Monday, June 1, 2020
Registered office
T-LAB s.r.o.Biskupa Királya 1097/2 94505 Komárno
Established
Friday, December 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40345/N

Profit 2025

−17 K €

−23 %

Assets

79 K €

+17 %

Equity

44 K €

+14 %

Debt ratio

44.4 %

+1.6 pp

Gross margin

70.4 %

+158 pp
Coming soon

Andromia score

Profit

−23 %
−75 K €0 €1,474 €−160 €−1,855 €−23 K €31 K €31 K €−2,850 €−10 K €−14 K €−17 K €201420152016201720182019202020212022202320242025

Revenue

+41 %
11 K €0 €13 K €13 K €0 €3,404 €113 K €205 K €136 K €28 K €4,869 €6,863 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.2 %

+132 pp

Profit / revenue

ROA

-21.7 %

−0.9 pp

Return on assets

ROE

-39.0 %

−2.7 pp

Return on equity

Current ratio

4.12

+36 %

Current assets / current liabilities

Earnings before tax

−17 K €

−23 %

Profit + income tax

Effective tax

-2.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

41 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20140 €201514 K €201635 K €20170 €20183,404 €2019116 K €2020205 K €2021136 K €202228 K €20237,111 €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods136 K €28 K €4,869 €6,863 €
Value added27 K €15 K €−4,273 €4,834 €
Operating revenue136 K €28 K €7,111 €27 K €
Profit after tax−2,850 €−10 K €−14 K €−17 K €
Income tax1,216 €880 €340 €340 €
Current income tax340 €340 €

Assets

  • Non-current assets24 K €
  • Current assets54 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity44 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €85 K €67 K €79 K €
Non-current assets29 K €23 K €17 K €24 K €
Property, plant and equipment29 K €23 K €17 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €62 K €50 K €54 K €
Inventory19 K €19 K €19 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €29 K €27 K €20 K €
Current financial assets0 €0 €
Financial accounts23 K €15 K €3,387 €16 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €85 K €67 K €79 K €
Equity63 K €52 K €38 K €44 K €
Share capital6,660 €6,660 €6,660 €6,660 €
Funds and other equity components1,475 €1,475 €
Profit/loss of previous years−70 K €−73 K €−83 K €−75 K €
Profit/loss for the accounting period after tax−2,850 €−10 K €−14 K €−17 K €
Liabilities55 K €33 K €29 K €35 K €
Non-current liabilities22 K €17 K €12 K €22 K €
Current liabilities33 K €16 K €17 K €13 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €0 €960 €960 €0 €0 €7,383 €9,963 €1,216 €880 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, June 27, 2018Removed from the list onMonday, July 2, 2018Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period172.12 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 18, 2024
  • prípravné práce k realizácii stavbyValid from Thursday, July 18, 2024
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 18, 2024
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, December 22, 2006
  • faktoring a forfaitingValid from Friday, December 22, 2006
  • kopírovacie, sekretárske a administratívne službyValid from Friday, December 22, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 22, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 22, 2006
  • marketingValid from Friday, December 22, 2006
  • neverejné skladovanieValid from Friday, December 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 22, 2006

    Address Boróka utca 5. B ép. 2 em. 3 a., 1025 Budapest 02, Maďarsko

  • KonateľFriday, December 22, 2006 – Tuesday, July 9, 2019

    Address Boróka utca 5B, 1025 Budapest 02, Maďarsko

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2019

    Address Boróka utca 5. B ép. 2 em. 3 a., 1025 Budapest 02, Maďarsko

    Share33.33 %Contribution2,220 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2019

    Address 29 Ekim Mh. 401. Sk. Suadiye Sitesi C Blok Daire:1, 16110 Bursa, Turecká republika

    Share33.33 %Contribution2,220 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2019

    Address Hamitler Mh. Saim Sk. Prestij Elit Sitesi, 1. Etap, G Blok Daire: 10, 16010, Bursa, Turecká republika

    Share33.33 %Contribution2,220 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Tuesday, July 9, 2019

    Address Boróka utca 5B, 1025 Budapest 02, Maďarsko

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Tuesday, March 23, 2010

    Address Boróka utca 5B, 1025 Budapest 02, Maďarsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40345/N
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
T-LAB s.r.o.

Registered office

T-LAB s.r.o.

Biskupa Királya 1097/2, 94505 Komárno

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