Company data from Slovak public registers

T-Assets s.r.o.

Company financial profile・Company ID 44639546・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2009

Iný dôvod zrušenia spoločnosti

Turnover 2024

0 €

Company ID
44639546
Tax ID
2022766691
VAT ID
—
Registered office
T-Assets s.r.o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established
Friday, February 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126854/B

Profit 2024

−389 €

−363 %Net profit after tax

Assets

496 €

−29 %Total assets, stated excl. VAT

Equity

−6,829 €

−6.0 %Assets less external liabilities

Debt ratio

1,476.8 %

+450 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−363 %
2,051 €22 K €2,745 €5,858 €4,359 €84 €−24 K €−589 €−86 €−84 €−389 €2014201520162017201820192020202120222023202420142,051 €201522 K €20162,745 €20175,858 €20184,359 €201984 €2020−24 K €2021−589 €2022−86 €2023−84 €2024−389 €

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

Revenue

290 K €637 K €105 K €69 K €117 K €30 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242014290 K €2015637 K €2016105 K €201769 K €2018117 K €201930 K €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

960 €4,493 €960 €1,132 €1,158 €29 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 20154,493 €Total tax · 2016960 €Total tax · 20171,132 €Total tax · 20181,158 €Total tax · 201929 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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.

ROA

-78.4 %

−66 pp

Return on assets

ROE

5.7 %

+4.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−49 €

+42 %

Profit + income tax

Effective tax

-693.9 %

−694 pp

Income tax / earnings before tax

Current ratio

0.07

−32 %

Current assets / current liabilities

Liquidity ratio 1

0.07

−32 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.07

−32 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

290 K €2014637 K €2015105 K €201669 K €2017117 K €201830 K €20198,709 €20200 €20210 €20220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−501 €−2 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−589 €−86 €−84 €−389 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets496 €

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

Liabilities and equity

  • Equity−6,829 €
  • Liabilities7,325 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets715 €679 €695 €496 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets715 €679 €695 €496 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts715 €679 €695 €496 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities715 €679 €695 €496 €
Equity−6,270 €−6,356 €−6,440 €−6,829 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−12 K €−12 K €−12 K €
Profit/loss for the accounting period after tax−589 €−86 €−84 €−389 €
Liabilities6,985 €7,035 €7,135 €7,325 €
Non-current liabilities0 €50 €150 €0 €
Current liabilities6,985 €6,985 €6,985 €7,325 €
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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, September 7, 2016
  • prieskum trhu a verejnej mienkyValid from Wednesday, August 24, 2016
  • vydavateľská činnosťValid from Wednesday, August 24, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 24, 2016
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Wednesday, August 24, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 11, 2013
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 11, 2013
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, April 11, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 11, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 27, 2009

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľWednesday, November 4, 2020 – Friday, December 20, 2024

    Address Krajní 269/5, 41501 Teplice - Prosetice, Česká republika

  • KonateľMonday, February 25, 2013 – Tuesday, February 2, 2021

    Address Tulská 57, 97404 Banská Bystrica, Slovenská republika

  • KonateľFriday, February 27, 2009 – Thursday, March 7, 2013

    Address Lomnická 26, 05401 Levoča, Slovenská republika

  • KonateľFriday, February 27, 2009 – Thursday, March 7, 2013

    Address Lomnická 26, 05401 Levoča, Slovenská republika

Related persons

1 active of 8
  • Kyselka LLCActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024

    Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan Wyoming, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 7, 2024 – Friday, December 20, 2024

    Address Krajní 269/5, 41501 Teplice - Prosetice, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Thursday, June 6, 2024

    Address Krajní 269/5, 41501 Teplice - Prosetice, Česká republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Tuesday, February 2, 2021

    Address Tulská 57, 97404 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • T-INVESTING & HOLDING s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Thursday, June 6, 2024

    Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Monday, October 22, 2018

    Address Tulská 57, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Thursday, March 7, 2013

    Address Lomnická 26, 05401 Levoča, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Thursday, March 7, 2013

    Address Lomnická 26, 05401 Levoča, Slovenská republika

    Share15 %Contribution750 EUR

Company history

3 changes in the register

  • Names

    2 records
    • T-Assets s.r.o.from Friday, March 8, 2013
    • JS Media, s.r.o.Friday, February 27, 2009 – Thursday, March 7, 2013
  • Registered office

    3 records
    • Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, June 7, 2024
    • Vincenta Hložníka 4, 84105 Bratislava, Slovenská republikaThursday, February 22, 2018 – Thursday, June 6, 2024
    • Cementárenská cesta 16, 97401 Banská Bystrica, Slovenská republikaFriday, February 27, 2009 – Wednesday, February 21, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126854/B
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 22, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 12.6.2026
  • Tuesday, May 26, 2026Dňa 29.07.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/65/2025.
T-Assets s.r.o.

Registered office

T-Assets s.r.o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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