Company data from Slovak public registers

Active

TandT s.r.o.

Company financial profileCompany ID 46593713Mlynské Nivy 73, 82105 BratislavaFounded 2012

Turnover 2025

47 K €

−16 %
Company ID
46593713
Tax ID
2023479810
VAT ID
SK2023479810, under §4, registered since Tuesday, May 15, 2012
Registered office
TandT s.r.o.Mlynské Nivy 73 82105 Bratislava
Established
Sunday, April 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80374/B

Profit 2025

−16 K €

−455 %

Assets

56 K €

−33 %

Equity

21 K €

−57 %

Debt ratio

62.7 %

+20 pp

Gross margin

45.8 %

−25 pp
Coming soon

Andromia score

Profit

−455 %
4,118 €4,448 €9,484 €8,882 €16 K €16 K €9,386 €8,073 €10 K €3,771 €4,588 €−16 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
34 K €35 K €44 K €49 K €52 K €55 K €48 K €47 K €57 K €58 K €56 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.7 %

−43 pp

Profit / revenue

ROA

-28.9 %

−34 pp

Return on assets

ROE

-77.5 %

−87 pp

Return on equity

Current ratio

0.77

−77 %

Current assets / current liabilities

Earnings before tax

−16 K €

−345 %

Profit + income tax

Effective tax

-2.1 %

−32 pp

Income tax / earnings before tax

Net working capital

−5,652 €

−113 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201435 K €201544 K €201649 K €201752 K €201855 K €201951 K €202049 K €202157 K €202258 K €202356 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €58 K €56 K €47 K €
Value added39 K €40 K €40 K €22 K €
Operating revenue57 K €58 K €56 K €47 K €
Profit after tax10 K €3,771 €4,588 €−16 K €
Income tax4,184 €2,930 €1,922 €340 €

Assets

  • Non-current assets37 K €
  • Current assets19 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €113 K €84 K €56 K €
Non-current assets36 K €35 K €22 K €37 K €
Property, plant and equipment36 K €35 K €22 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €79 K €62 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €69 K €40 K €8,525 €
Financial accounts12 K €10 K €22 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €113 K €84 K €56 K €
Equity86 K €66 K €49 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years70 K €56 K €38 K €32 K €
Profit/loss for the accounting period after tax10 K €3,771 €4,588 €−16 K €
Liabilities28 K €48 K €36 K €35 K €
Non-current liabilities21 K €23 K €17 K €11 K €
Current liabilities7,715 €25 K €19 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,478 €1,978 €3,403 €3,236 €5,317 €5,094 €2,303 €1,954 €4,184 €2,930 €1,922 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,179.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 22, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 22, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 22, 2020
  • Prevádzkovanie športových zariadeníValid from Saturday, February 22, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 22, 2020
  • Výroba nápojovValid from Saturday, February 22, 2020
  • Výroba potravinárskych výrobkovValid from Saturday, February 22, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Sunday, April 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Sunday, April 1, 2012
  • sprostredkovanie v oblasti obchodu,Valid from Sunday, April 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Sunday, April 1, 2012

    Address Mamateyová 30, 85105 Bratislava, Slovenská republika

  • Konateľfrom Sunday, April 1, 2012

    Address Funduš 945/18A, 93040 Štvrtok na Ostrove, Slovenská republika

  • KonateľSunday, April 1, 2012 – Thursday, December 1, 2022

    Address Hubická cesta 60/19, 93040 Štvrtok na Ostrove, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Funduš 945/18A, 93040 Štvrtok na Ostrove, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, April 1, 2012

    Address Mamateyová 30, 85105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, April 1, 2012 – Thursday, December 1, 2022

    Address Hubická cesta 60/19, 93040 Štvrtok na Ostrove, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80374/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Sunday, April 1, 2012Spoločenská zmluva zo dňa 05.03.2012.
TandT s.r.o.

Registered office

TandT s.r.o.

Mlynské Nivy 73, 82105 Bratislava

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