Company data from Slovak public registers

T+C fest s.r.o.

Company financial profile・Company ID 47583231・Kukučínova 22, 974 01 Banská Bystrica・Founded 2013

Active

Turnover 2023

46 K €

+207 %
Company ID
47583231
Tax ID
2023999703
VAT ID
SK2023999703, under §7a, registered since Monday, August 27, 2018
Registered office
T+C fest s.r.o.Kukučínova 22 974 01 Banská Bystrica
Established
Thursday, December 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50053/S

Profit 2023

19 K €

+111 %Net profit after tax

Assets

47 K €

+33 %Total assets, stated excl. VAT

Equity

37 K €

+100 %Assets less external liabilities

Debt ratio

19.9 %

−27 ppLiabilities / total assets

Gross margin

50.5 %

+182 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+111 %
−480 €−480 €−480 €14 K €149 K €11 K €3,171 €−164 K €19 K €2015201620172018201920202021202220232015−480 €2016−480 €2017−480 €201814 K €2019149 K €202011 K €20213,171 €2022−164 K €202319 K €

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

Revenue

+537 %
0 €0 €0 €345 K €1.09 M €870 K €684 K €7,245 €46 K €20152016201720182019202020212022202320150 €20160 €20170 €2018345 K €20191.09 M €2020870 K €2021684 K €20227,245 €202346 K €

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

Income tax

Tax liability trend

0 €0 €0 €3,985 €40 K €2,257 €3,628 €0 €0 €201520162017201820192020202120222023Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20183,985 €Total tax · 201940 K €Total tax · 20202,257 €Total tax · 20213,628 €Total tax · 20220 €Total tax · 20230 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20183,985 €Current tax · 201940 K €Current tax · 20202,257 €Current tax · 20213,628 €Current tax · 20220 €

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

40.4 %

+1,129 pp

Profit / revenue

Profit margin

40.6 %

+2,311 pp

Profit / sales

ROA

40.1 %

+507 pp

Return on assets

ROE

50.1 %

+931 pp

Return on equity

Return on costs

67.7 %

+159 pp

Profit / (revenue − profit)

Added value to revenue

50.2 %

+113 pp

Added value / revenue

Earnings before tax

19 K €

+111 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €2017345 K €20181.1 M €2019872 K €2020699 K €202115 K €202246 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods870 K €684 K €7,245 €46 K €
Value added87 K €196 K €−9,520 €23 K €
Operating revenue872 K €699 K €15 K €46 K €
Profit after tax11 K €3,171 €−164 K €19 K €
Income tax2,257 €3,628 €0 €0 €
Current income tax2,257 €3,628 €0 €—

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

Non-profit resources and costs

Item2020202120222023
Personnel costs43 K €49 K €5,061 €840 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets47 K €

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

Liabilities and equity

  • Equity37 K €
  • Liabilities9,289 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets370 K €241 K €35 K €47 K €
Non-current assets61 K €2,740 €0 €0 €
Property, plant and equipment61 K €2,740 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets309 K €238 K €35 K €47 K €
Inventory0 €0 €0 €4,881 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €98 K €30 K €34 K €
Current financial assets0 €0 €0 €—
Financial accounts271 K €139 K €5,265 €7,379 €
Accruals and deferrals222 €222 €0 €—

Liabilities and equity

Item2020202120222023
Total equity and liabilities370 K €241 K €35 K €47 K €
Equity180 K €183 K €19 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components8,425 €8,425 €8,425 €—
Profit/loss of previous years155 K €167 K €170 K €5,243 €
Profit/loss for the accounting period after tax11 K €3,171 €−164 K €19 K €
Liabilities190 K €57 K €17 K €9,289 €
Non-current liabilities36 K €554 €571 €571 €
Current liabilities152 K €56 K €16 K €8,718 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,271 €1,271 €0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount181.7 €Yes

Business activities

17 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 4, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, May 4, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 4, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 4, 2023
  • Vedenie účtovníctvaValid from Saturday, February 11, 2023
  • MurárstvoValid Tuesday, July 10, 2018 – Friday, February 10, 2023
  • Čistiace a upratovacie službyValid from Tuesday, May 29, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 29, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, May 29, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 29, 2018

Statutory bodies and related persons

Statutory body

0 active of 7
  • KonateľWednesday, March 29, 2023 – Monday, August 19, 2024

    Address Gen. Svobodu 767/41, 95801 Partizánske, Slovenská republika

  • KonateľThursday, February 9, 2023 – Wednesday, May 3, 2023

    Address Námestie SNP 55/2, 97242 Lehota pod Vtáčnikom, Slovenská republika

  • KonateľWednesday, June 23, 2021 – Monday, February 20, 2023

    Address Lieskovská cesta 2298/4, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, June 23, 2021 – Friday, July 15, 2022

    Address L.Novomeského 2628/8, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, June 22, 2021 – Tuesday, July 13, 2021

    Address Detvianska Huta 403, 96205 Detvianska Huta, Slovenská republika

  • KonateľMonday, April 30, 2018 – Monday, June 28, 2021

    Address L.Novomeského 8, 08501 Bardejov, Slovenská republika

  • KonateľThursday, December 19, 2013 – Monday, May 28, 2018

    Address Kláštorská 130/12, 08501 Bardejov, Slovenská republika

Related persons

3 active of 10
  • Prokuristafrom Tuesday, August 20, 2024

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • SNS Work-POWER s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024

    Address Budapešťská 1491/5, Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • STRIONEX s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024

    Address Tyršova 613/4, 77900 Olomouc, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 4, 2023 – Monday, August 19, 2024

    Address Gen. Svobodu 767/41, 95801 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2023 – Wednesday, May 3, 2023

    Address Námestie SNP 55/2, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2023 – Wednesday, May 3, 2023

    Address Š.Moyzesa 10, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 16, 2022 – Monday, February 20, 2023

    Address Lieskovská cesta 2298/4, 08501 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2021 – Friday, July 15, 2022

    Address L. Novomeského 2628/8, 08501 Bardejov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Tuesday, July 13, 2021

    Address Detvianska Huta 403, 96205 Hriňová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Monday, May 28, 2018

    Address Kláštorská 130/12, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

7 changes in the register

  • Names

    4 records
    • T+C fest s.r.o.from Tuesday, August 20, 2024
    • TRILOGIC s.r.o.Thursday, May 4, 2023 – Monday, August 19, 2024
    • RASBAU s.r.o.Tuesday, May 29, 2018 – Wednesday, May 3, 2023
    • Commerce activ s.r.o.Thursday, December 19, 2013 – Monday, May 28, 2018
  • Registered office

    5 records
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, August 20, 2024
    • Gen. Svobodu 767/41, 95801 Partizánske, Slovenská republikaThursday, May 4, 2023 – Monday, August 19, 2024
    • Š.Moyzesa 10, 97101 Prievidza, Slovenská republikaTuesday, February 21, 2023 – Wednesday, May 3, 2023
    • V.P.Tótha 4081/17, 96001 Zvolen, Slovenská republikaFriday, November 16, 2018 – Monday, February 20, 2023
    • Baštová 5A, 08501 Bardejov, Slovenská republikaThursday, December 19, 2013 – Thursday, November 15, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50053/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
T+C fest s.r.o.

Registered office

T+C fest s.r.o.

Kukučínova 22, 974 01 Banská Bystrica

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