Company data from Slovak public registers

Andromia Insight

T & S invest s. r. o.

Company financial profile・Company ID 45954658・Okoličná na Ostrove 457, 94613 Okoličná na Ostrove・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

7,552 €

−94 %
Company ID
45954658
Tax ID
2023168477
VAT ID
SK2023168477, under §4, registered since Thursday, June 30, 2011
Registered office
T & S invest s. r. o.Okoličná na Ostrove 457 94613 Okoličná na Ostrove
Established
Saturday, January 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/65438/N

Profit 2025

2,880 €

−84 %Net profit after tax

Assets

94 K €

+6.4 %Total assets, stated excl. VAT

Equity

89 K €

+38 %Assets less external liabilities

Debt ratio

4.6 %

−22 ppLiabilities / total assets

Gross margin

51.8 %

+466 ppGross profit / sales
Coming soon

Andromia score

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Profit

−84 %
24 K €38 K €49 K €21 K €55 K €40 K €18 K €25 K €33 K €17 K €18 K €2,880 €201420152016201720182019202020212022202320242025201424 K €201538 K €201649 K €201721 K €201855 K €201940 K €202018 K €202125 K €202233 K €202317 K €202418 K €20252,880 €

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

Revenue

+178 %
484 K €534 K €589 K €1.03 M €1.18 M €524 K €374 K €355 K €354 K €289 K €2,700 €7,500 €2014201520162017201820192020202120222023202420252014484 K €2015534 K €2016589 K €20171.03 M €20181.18 M €2019524 K €2020374 K €2021355 K €2022354 K €2023289 K €20242,700 €20257,500 €

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

Income tax

Tax liability trend

8,817 €16 K €16 K €7,225 €16 K €11 K €6,331 €7,307 €8,732 €5,297 €4,684 €340 €201420152016201720182019202020212022202320242025Total tax · 20148,817 €Total tax · 201516 K €Total tax · 201616 K €Total tax · 20177,225 €Total tax · 201816 K €Total tax · 201911 K €Total tax · 20206,331 €Total tax · 20217,307 €Total tax · 20228,732 €Total tax · 20235,297 €Total tax · 20244,684 €Total tax · 2025340 €Current tax · 20177,225 €Current tax · 201816 K €

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.

Net margin

38.1 %

+24 pp

Profit / revenue

Profit margin

38.4 %

−624 pp

Profit / sales

ROA

3.1 %

−17 pp

Return on assets

ROE

3.2 %

−24 pp

Return on equity

Return on costs

61.6 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

51.4 %

+60 pp

Added value / revenue

Earnings before tax

3,220 €

−86 %

Profit + income tax

Effective tax

10.6 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

484 K €2014535 K €2015596 K €20161.05 M €20171.18 M €2018585 K €2019408 K €2020355 K €2021368 K €2022308 K €2023126 K €20247,552 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods354 K €289 K €2,700 €7,500 €
Value added144 K €117 K €−11 K €3,883 €
Operating revenue368 K €308 K €126 K €7,552 €
Profit after tax33 K €17 K €18 K €2,880 €
Income tax8,732 €5,297 €4,684 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs76 K €50 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets144 €
  • Current assets93 K €

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

Liabilities and equity

  • Equity89 K €
  • Liabilities4,256 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets253 K €274 K €88 K €94 K €
Non-current assets131 K €150 K €719 €144 €
Property, plant and equipment131 K €150 K €719 €144 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €124 K €87 K €93 K €
Inventory325 €282 €282 €0 €
Non-current receivables3,455 €3,000 €3,000 €7,200 €
Current receivables54 K €43 K €2,010 €0 €
Financial accounts64 K €78 K €82 K €86 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities253 K €274 K €88 K €94 K €
Equity62 K €47 K €65 K €89 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years0 €0 €17 K €57 K €
Profit/loss for the accounting period after tax33 K €17 K €18 K €2,880 €
Liabilities191 K €228 K €23 K €4,256 €
Non-current liabilities31 K €63 K €1,916 €1,916 €
Current liabilities154 K €165 K €21 K €2,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,044 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, February 18, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 18, 2025
  • Čistiace a upratovacie službyValid from Tuesday, February 18, 2025
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky Prípravné práce k realizácii stavbyValid from Tuesday, February 18, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 18, 2025
  • Vedenie účtovníctvaValid from Tuesday, February 18, 2025
  • skladovanie a pomocné činnosti v dopraveValid from Friday, March 8, 2019
  • vnútroštátna nákladná cestná dopravaValid from Saturday, January 27, 2018
  • medzinárodná nákladná cestná doprava,Valid Tuesday, April 12, 2011 – Friday, January 26, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marta TakácsováActive
    Konateľfrom Thursday, January 30, 2025

    Address Okoličná na Ostrove 457, 94613 Okoličná na Ostrove, Slovenská republika

  • Jozef OlgyayEnded
    KonateľSaturday, January 1, 2011 – Friday, July 29, 2016

    Address Šafárikova 200/81, 90301 Senec, Slovenská republika

  • Viliam SzaboEnded
    KonateľSaturday, January 1, 2011 – Monday, February 17, 2025

    Address Hlavná 48/44, 90044 Tomášov, Slovenská republika

Related persons

1 active of 9
  • Marta TakácsováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025

    Address Okoličná na Ostrove 457, 94613 Okoličná na Ostrove, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Norbert SzaboEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Monday, February 17, 2025

    Address Hlavná 48/44, 90044 Tomášov, Slovenská republika

    Share10 %Contribution1,500 EUR
  • Adriana OlgyayováEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Friday, March 25, 2022

    Address Šafárikova 200/81, 90301 Senec, Slovenská republika

    Share10 %Contribution1,500 EUR
  • Viliam SzaboEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Monday, February 17, 2025

    Address Hlavná 48/44, 90044 Tomášov, Slovenská republika

    Share90 %Contribution13,500 EUR
  • Adriana OlgyayováEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Friday, January 26, 2018

    Address Šafárikova 200/81, 90301 Senec, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Jozef OlgyayEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2016 – Friday, August 12, 2016

    Address Šafárikova 200/81, 90301 Senec, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Viliam SzaboEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2016 – Friday, January 26, 2018

    Address Hlavná 48/44, 90044 Tomášov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Jozef OlgyayEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Friday, July 29, 2016

    Address Šafárikova 200/81, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Viliam SzaboEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Friday, July 29, 2016

    Address Hlavná 48/44, 90044 Tomášov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • T & S invest s. r. o.from Tuesday, February 18, 2025
    • ST-NAD, s. r. o.Saturday, January 1, 2011 – Monday, February 17, 2025

  • Registered office

    3 records
    • Okoličná na Ostrove 457, 94613 Okoličná na Ostrove, Slovenská republikafrom Tuesday, February 18, 2025
    • Hlavná 44, 90044 Tomášov, Slovenská republikaSaturday, July 30, 2016 – Monday, February 17, 2025
    • Šafárikova 200/81, 90301 Senec, Slovenská republikaSaturday, January 1, 2011 – Friday, July 29, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/65438/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 12, 2011Zápisnica z valného zhromaždenia zo dňa 31.03.2011. Dodatok č. 2 k spoločenskej zmluve zo dňa 01.04.2011.
  • Saturday, January 1, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 15.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
T & S invest s. r. o.

Registered office

T & S invest s. r. o.

Okoličná na Ostrove 457, 94613 Okoličná na Ostrove

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