Active

T & R spol. s r.o.

Company financial profile・Company ID 45288755・Široká 4284, 05801 Poprad・Founded 2009

Financial report Financial statements

Turnover 2025

146 K €

−34 %

Company ID: 45288755
Tax ID: 2022922715
VAT ID: SK2022922715, under §4, registered since Tuesday, July 1, 2014

Registered office: T & R spol. s r.o.Široká 4284 05801 Poprad
Established: Wednesday, November 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22289/P

Profit 2025

−46 K €

−863 %

Assets

214 K €

+22 %

Equity

13 K €

−79 %

Debt ratio

94.1 %

+28 pp

Gross margin

39.6 %

+2.3 pp

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Andromia score

—

Profit

−863 %

Revenue

+0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.8 %

−30 pp

Profit / revenue

ROA

-21.8 %

−19 pp

Return on assets

ROE

-368.3 %

−360 pp

Return on equity

Current ratio

0.93

−1.1 %

Current assets / current liabilities

Earnings before tax

−46 K €

−1,077 %

Profit + income tax

Effective tax

-2.1 %

+23 pp

Income tax / earnings before tax

Net working capital

−4,970 €

+4.3 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	323 K €	317 K €	142 K €	143 K €
Value added	65 K €	85 K €	53 K €	57 K €
Operating revenue	406 K €	338 K €	220 K €	146 K €
Profit after tax	26 K €	7,036 €	−4,826 €	−46 K €
Income tax	8,361 €	3,597 €	960 €	960 €

Assets

Non-current assets151 K €
Current assets63 K €

Liabilities and equity

Equity13 K €
Liabilities201 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	128 K €	180 K €	175 K €	214 K €
Non-current assets	74 K €	123 K €	98 K €	151 K €
Property, plant and equipment	74 K €	123 K €	98 K €	151 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	57 K €	78 K €	63 K €
Inventory	35 K €	4,207 €	5,064 €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,761 €	22 K €	11 K €	8,463 €
Financial accounts	13 K €	31 K €	62 K €	1,709 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	180 K €	175 K €	214 K €
Equity	75 K €	82 K €	59 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−42 K €	−16 K €	−9,072 €	−14 K €
Profit/loss for the accounting period after tax	26 K €	7,036 €	−4,826 €	−46 K €
Liabilities	53 K €	98 K €	116 K €	201 K €
Non-current liabilities	0 €	0 €	0 €	100 K €
Current liabilities	19 K €	65 K €	83 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 K €	33 K €	33 K €	33 K €
Provisions	176 €	299 €	811 €	759 €

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 period1,300.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 3, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 3, 2026
Finančný lízingValid from Friday, December 11, 2020
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, December 11, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, December 11, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 11, 2020
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 11, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, December 11, 2020
Opracovanie kovu jednoduchým spôsobomValid from Thursday, March 20, 2014
administratívne službyValid from Wednesday, November 25, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Richard Raček
Konateľfrom Wednesday, November 25, 2009
Address Kysucká 3420/19, 05801 Poprad, Slovenská republika
Tomáš Raček
Konateľfrom Wednesday, November 25, 2009
Address Kysucká 3420/19, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Tomáš Raček
Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2017
Address Kysucká 3420/19, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Richard RačekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, May 10, 2017
Address Kysucká 3420/19, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš RačekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, May 10, 2017
Address Kysucká 3420/19, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22289/P
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T & R spol. s r.o.

Registered office

T & R spol. s r.o.

Široká 4284, 05801 Poprad

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T & R spol. 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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