Active

T2P WORKS s.r.o.

Company financial profile・Company ID 47087447・Michalská bašta 1115/10, 940 54 Nové Zámky・Founded 2013

Financial report Financial statements

Turnover 2024

4,129 €

−55 %

Company ID: 47087447
Tax ID: 2023757010
VAT ID: —

Registered office: T2P WORKS s.r.o.Michalská bašta 1115/10 940 54 Nové Zámky
Established: Saturday, April 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34009/N

Profit 2024

2,656 €

+363 %

Assets

18 K €

+5.6 %

Equity

13 K €

+26 %

Debt ratio

27.5 %

−12 pp

Gross margin

83.7 %

+56 pp

Coming soon

Andromia score

—

Profit

+363 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.3 %

+58 pp

Profit / revenue

ROA

14.8 %

+11 pp

Return on assets

ROE

20.4 %

+15 pp

Return on equity

Current ratio

3.64

+42 %

Current assets / current liabilities

Earnings before tax

3,149 €

+327 %

Profit + income tax

Effective tax

15.7 %

−6.5 pp

Income tax / earnings before tax

Net working capital

13 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,637 €	11 K €	8,345 €	2,099 €
Value added	6,795 €	5,441 €	2,341 €	1,757 €
Operating revenue	8,637 €	11 K €	9,232 €	4,129 €
Profit after tax	1,193 €	1,890 €	574 €	2,656 €
Income tax	211 €	557 €	163 €	493 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity13 K €
Liabilities4,925 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33 K €	23 K €	17 K €	18 K €
Non-current assets	1,075 €	0 €	0 €	0 €
Property, plant and equipment	1,075 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	23 K €	17 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,360 €	4,018 €	4,348 €	3,677 €
Financial accounts	27 K €	19 K €	13 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	23 K €	17 K €	18 K €
Equity	7,882 €	9,772 €	10 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,689 €	2,882 €	4,772 €	5,346 €
Profit/loss for the accounting period after tax	1,193 €	1,890 €	574 €	2,656 €
Liabilities	25 K €	14 K €	6,626 €	4,925 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	14 K €	6,626 €	4,925 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Saturday, April 6, 2013
Čistiace a upratovacie službyValid from Saturday, April 6, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 6, 2013
Faktoring a forfaitingValid from Saturday, April 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 6, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 6, 2013
Prenájom hnuteľných vecíValid from Saturday, April 6, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 6, 2013
Prípravné práce k realizácii stavbyValid from Saturday, April 6, 2013
Reklamné a marketingové službyValid from Saturday, April 6, 2013

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Tibor Stégmár
Konateľfrom Saturday, April 6, 2013
Address Michalská bašta 1115/10, 94054 Nové Zámky, Slovenská republika
Patrik Gyepes
Konateľfrom Saturday, April 6, 2013
Address Dolné Obdokovce 149, 95102 Dolné Obdokovce, Slovenská republika
Tomáš Stégmár
Konateľfrom Saturday, April 6, 2013
Address Bočná 5958/3, 94071 Nové Zámky, Slovenská republika

Related persons

2 active of 5

Ing. Tibor Stégmár
Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2021
Address Michalská bašta 1115/10, 94054 Nové Zámky, Slovenská republika
Share50.5 %Contribution2,525 EUR
Patrik Gyepes
Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2021
Address Dolné Obdokovce 149, 95102 Dolné Obdokovce, Slovenská republika
Share49.5 %Contribution2,475 EUR
Ing. Tibor StégmárInactive
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Friday, July 23, 2021
Address Michalská bašta 1115/10, 94054 Nové Zámky, Slovenská republika
Share34 %Contribution1,700 EUR
Patrik GyepesInactive
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Friday, July 23, 2021
Address Dolné Obdokovce 149, 95102 Dolné Obdokovce, Slovenská republika
Share33 %Contribution1,650 EUR
Tomáš StégmárInactive
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Friday, July 23, 2021
Address Bočná 5958/3, 94071 Nové Zámky, Slovenská republika
Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34009/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

T2P WORKS s.r.o.

Registered office

T2P WORKS s.r.o.

Michalská bašta 1115/10, 940 54 Nové Zámky

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T2P WORKS 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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