Company data from Slovak public registers

Andromia Insight
Active

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

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 %

Assets

94 K €

+6.4 %

Equity

89 K €

+38 %

Debt ratio

4.6 %

−22 pp

Gross margin

51.8 %

+466 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.1 %

+24 pp

Profit / revenue

ROA

3.1 %

−17 pp

Return on assets

ROE

3.2 %

−24 pp

Return on equity

Current ratio

39.90

+876 %

Current assets / current liabilities

Earnings before tax

3,220 €

−86 %

Profit + income tax

Effective tax

10.6 %

−10 pp

Income tax / earnings before tax

Net working capital

91 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-31.5 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets144 €
  • Current assets93 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities4,256 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Takácsová
    Konateľfrom Thursday, January 30, 2025

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

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

    Address Šafárikova 200/81, 90301 Senec, Slovenská republika

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

    Address Hlavná 48/44, 90044 Tomášov, Slovenská republika

Related persons

1 active of 9
  • Marta Takácsová
    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 SzaboInactive
    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 OlgyayováInactive
    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 SzaboInactive
    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 OlgyayováInactive
    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 OlgyayInactive
    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 SzaboInactive
    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 OlgyayInactive
    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 SzaboInactive
    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

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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