Active

T&T estate s.r.o.

Company financial profile・Company ID 44470851・Lazaretská 23, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

3,922 €

+0.0 %

Company ID: 44470851
Tax ID: 2022703573
VAT ID: SK2022703573, under §4, registered since Monday, November 3, 2008

Registered office: T&T estate s.r.o.Lazaretská 23 811 09 Bratislava - mestská časť Staré Mesto
Established: Saturday, November 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117865/B

Profit 2025

−15 K €

+88 %

Assets

2.93 M €

−1.1 %

Equity

2.93 M €

+30 %

Debt ratio

0.0 %

−24 pp

Gross margin

15.5 %

−48 pp

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Andromia score

—

Profit

+88 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-380.3 %

+2,869 pp

Profit / revenue

ROA

-0.5 %

+3.8 pp

Return on assets

ROE

-0.5 %

+5.1 pp

Return on equity

Current ratio

2.39

−98 %

Current assets / current liabilities

Earnings before tax

−15 K €

+89 %

Profit + income tax

Effective tax

-2.3 %

−2.1 pp

Income tax / earnings before tax

Net working capital

472 €

−99 %

Current assets − current liabilities

Revenue CAGR

-29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	3,922 €	3,922 €	3,922 €
Value added	−240 €	2,466 €	2,475 €	607 €
Operating revenue	33 €	3,922 €	3,922 €	3,922 €
Profit after tax	−291 €	−3,362 €	−127 K €	−15 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets2.93 M €
Current assets812 €

Liabilities and equity

Equity2.93 M €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.07 M €	3.09 M €	2.96 M €	2.93 M €
Non-current assets	3.07 M €	2.93 M €	2.93 M €	2.93 M €
Property, plant and equipment	3.07 M €	2.93 M €	2.93 M €	2.93 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,547 €	167 K €	33 K €	812 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 €	48 €	48 €	676 €
Financial accounts	2,499 €	167 K €	33 K €	136 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.07 M €	3.09 M €	2.96 M €	2.93 M €
Equity	1,739 €	−1,623 €	2.26 M €	2.93 M €
Share capital	6,640 €	6,640 €	−676 K €	6,640 €
Profit/loss of previous years	−4,649 €	−4,940 €	−8,302 €	−136 K €
Profit/loss for the accounting period after tax	−291 €	−3,362 €	−127 K €	−15 K €
Liabilities	3.07 M €	3.09 M €	700 K €	340 €
Non-current liabilities	388 K €	388 K €	0 €	0 €
Current liabilities	2.68 M €	1,354 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period676.2 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

59 registered activities

čistenie brehov a dna riek, jazier a vodných nádržíValid from Wednesday, January 15, 2014
čistenie kanalizačných systémovValid from Wednesday, January 15, 2014
čistiace a upratovacie službyValid from Wednesday, January 15, 2014
diagnostika kanalizačných potrubíValid from Wednesday, January 15, 2014
finančný leasingValid from Wednesday, January 15, 2014
fotografické službyValid from Wednesday, January 15, 2014
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Wednesday, January 15, 2014
inštalácia elektrických rozvodov a zariadení pre bezpečné napätieValid from Wednesday, January 15, 2014
kancelárske a sekretárske službyValid from Wednesday, January 15, 2014
kontrola, opravy a montáž systémov automatického haseniaValid from Wednesday, January 15, 2014

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Roman Kriško
Konateľfrom Thursday, December 12, 2024
Address Rohovce 336, 93030 Rohovce, Slovenská republika
Ing. Peter Telek, PhD.
Konateľfrom Monday, December 5, 2016
Address Tulská 57, 97404 Banská Bystrica, Slovenská republika
Mgr. Matúš MolitorisInactive
KonateľTuesday, January 27, 2015 – Thursday, January 5, 2017
Address Javornícka 51, 97411 Banská Bystrica, Slovenská republika
Ing. Martin TurčanInactive
KonateľMonday, December 10, 2012 – Monday, February 9, 2015
Address Petelenova 6, 97401 Banská Bystrica, Slovenská republika
Katarína Pineda VelascoInactive
KonateľSaturday, November 1, 2008 – Thursday, January 7, 2010
Address Tatranská 6555/6, 97411 Banská Bystrica, Slovenská republika
Katarína TurčanováInactive
KonateľSaturday, November 1, 2008 – Tuesday, January 22, 2013
Address Tatranská 6555/6, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 12

NRH invest s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024
Address Hradská 1/a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution3,320 EUR
T-VENTURES s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter Telek, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2021 – Tuesday, May 17, 2022
Address Tulská 5308/57, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
T-INVESTING & HOLDING s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2021 – Tuesday, December 17, 2024
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
TNTrades s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2020 – Friday, December 10, 2021
Address Cementárenská cesta 16, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
T-INVESTING & HOLDING s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Friday, December 10, 2021
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin TurčanInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Friday, April 24, 2020
Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter Telek, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Tuesday, October 23, 2018
Address Tulská 57, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Matúš MolitorisInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Thursday, January 5, 2017
Address Javornícka 51, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martin TurčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Monday, February 9, 2015
Address Petelenova 6, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117865/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 24, 2018Zápisnica z valného zhromaždenia konaného dňa 10.10.2018.

T&T estate s.r.o.

Registered office

T&T estate s.r.o.

Lazaretská 23, 811 09 Bratislava - mestská časť Staré Mesto

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T&T estate 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

Legal facts

Registered office

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