Active

T Point s.r.o.

Company financial profile・Company ID 46019821・Mudroňova 43, 03601 Martin・Founded 2011

Financial report Financial statements

Turnover 2024

73 K €

−53 %

Company ID: 46019821
Tax ID: 2023180181
VAT ID: SK2023180181, under §4, registered since Thursday, May 26, 2011

Registered office: T Point s.r.o.Mudroňova 43 03601 Martin
Established: Thursday, January 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54127/L

Profit 2024

−16 K €

−175 %

Assets

98 K €

−31 %

Equity

−165 K €

−10 %

Debt ratio

267.9 %

+62 pp

Gross margin

10.1 %

+18 pp

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Andromia score

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Profit

−175 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.2 %

−34 pp

Profit / revenue

ROA

-15.8 %

−30 pp

Return on assets

ROE

9.4 %

+23 pp

Return on equity

Current ratio

0.15

−52 %

Current assets / current liabilities

Earnings before tax

−15 K €

−169 %

Profit + income tax

Effective tax

-6.6 %

−8.1 pp

Income tax / earnings before tax

Net working capital

−195 K €

−35 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	60 K €	39 K €	44 K €	36 K €
Value added	−21 K €	−1,274 €	−3,437 €	3,649 €
Operating revenue	91 K €	41 K €	158 K €	73 K €
Profit after tax	−24 K €	−27 K €	21 K €	−16 K €
Income tax	0 €	0 €	314 €	960 €

Assets

Non-current assets65 K €
Current assets33 K €

Liabilities and equity

Equity−165 K €
Liabilities263 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	94 K €	102 K €	142 K €	98 K €
Non-current assets	70 K €	69 K €	78 K €	65 K €
Property, plant and equipment	70 K €	69 K €	43 K €	30 K €
Non-current intangible assets	0 €	0 €	35 K €	35 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	33 K €	63 K €	33 K €
Inventory	19 K €	22 K €	39 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,796 €	2,396 €	8,846 €	1,770 €
Financial accounts	1,401 €	8,639 €	15 K €	1,302 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	94 K €	102 K €	142 K €	98 K €
Equity	−131 K €	−170 K €	−150 K €	−165 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−112 K €	−149 K €	−175 K €	−155 K €
Profit/loss for the accounting period after tax	−24 K €	−27 K €	21 K €	−16 K €
Liabilities	225 K €	272 K €	291 K €	263 K €
Non-current liabilities	0 €	0 €	57 K €	19 K €
Current liabilities	177 K €	233 K €	208 K €	228 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	45 K €	35 K €	24 K €	13 K €
Provisions	367 €	390 €	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 period0226Excess deduction for the period26.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount67.1 €Yes

Business activities

15 registered activities

Prevádzkovanie cestovnej kancelárieValid Tuesday, September 29, 2015 – Monday, May 26, 2025
administratívne službyValid from Thursday, January 27, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 27, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 27, 2011
kuriérske službyValid from Thursday, January 27, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Thursday, January 27, 2011
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, January 27, 2011
počítačové službyValid from Thursday, January 27, 2011
predaj zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, January 27, 2011
prenájom hnuteľných vecíValid from Thursday, January 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Baják
Konateľfrom Thursday, January 27, 2011
Address Timravy 11271/14, 03601 Martin, Slovenská republika
Peter BajákInactive
KonateľThursday, January 27, 2011 – Monday, March 26, 2018
Address Nábrežná 24, 03861 Vrútky, Slovenská republika

Related persons

1 active of 1

Peter Baják
Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2011
Address Timravy 11271/14, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54127/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T Point s.r.o.

Registered office

T Point s.r.o.

Mudroňova 43, 03601 Martin

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T Point 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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