Active

T+C fest s.r.o.

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

Financial report Financial statements

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 %

Assets

47 K €

+33 %

Equity

37 K €

+100 %

Debt ratio

19.9 %

−27 pp

Gross margin

50.5 %

+182 pp

Coming soon

Andromia score

—

Profit

+111 %

Revenue

+537 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.4 %

+1,129 pp

Profit / revenue

ROA

40.1 %

+507 pp

Return on assets

ROE

50.1 %

+931 pp

Return on equity

Current ratio

5.35

+143 %

Current assets / current liabilities

Earnings before tax

19 K €

+111 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

38 K €

+97 %

Current assets − current liabilities

Revenue CAGR

-33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	870 K €	684 K €	7,245 €	46 K €
Value added	87 K €	196 K €	−9,520 €	23 K €
Operating revenue	872 K €	699 K €	15 K €	46 K €
Profit after tax	11 K €	3,171 €	−164 K €	19 K €
Income tax	2,257 €	3,628 €	0 €	0 €
Current income tax	2,257 €	3,628 €	0 €	—

Assets

Non-current assets0 €
Current assets47 K €

Liabilities and equity

Equity37 K €
Liabilities9,289 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	370 K €	241 K €	35 K €	47 K €
Non-current assets	61 K €	2,740 €	0 €	0 €
Property, plant and equipment	61 K €	2,740 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	309 K €	238 K €	35 K €	47 K €
Inventory	0 €	0 €	0 €	4,881 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	98 K €	30 K €	34 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	271 K €	139 K €	5,265 €	7,379 €
Accruals and deferrals	222 €	222 €	0 €	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	370 K €	241 K €	35 K €	47 K €
Equity	180 K €	183 K €	19 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	8,425 €	8,425 €	8,425 €	—
Profit/loss of previous years	155 K €	167 K €	170 K €	5,243 €
Profit/loss for the accounting period after tax	11 K €	3,171 €	−164 K €	19 K €
Liabilities	190 K €	57 K €	17 K €	9,289 €
Non-current liabilities	36 K €	554 €	571 €	571 €
Current liabilities	152 K €	56 K €	16 K €	8,718 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,271 €	1,271 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtNo
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

Peter PažickýInactive
KonateľWednesday, March 29, 2023 – Monday, August 19, 2024
Address Gen. Svobodu 767/41, 95801 Partizánske, Slovenská republika
Lukáš PročkaInactive
KonateľThursday, February 9, 2023 – Wednesday, May 3, 2023
Address Námestie SNP 55/2, 97242 Lehota pod Vtáčnikom, Slovenská republika
Mgr. Patrik SalokyInactive
KonateľWednesday, June 23, 2021 – Monday, February 20, 2023
Address Lieskovská cesta 2298/4, 96001 Zvolen, Slovenská republika
Patrik SalokyInactive
KonateľWednesday, June 23, 2021 – Friday, July 15, 2022
Address L.Novomeského 2628/8, 08501 Bardejov, Slovenská republika
Radoslav MálišInactive
KonateľTuesday, June 22, 2021 – Tuesday, July 13, 2021
Address Detvianska Huta 403, 96205 Detvianska Huta, Slovenská republika
Patrik SalokyInactive
KonateľMonday, April 30, 2018 – Monday, June 28, 2021
Address L.Novomeského 8, 08501 Bardejov, Slovenská republika
JUDr. Svätoslav VaškoInactive
KonateľThursday, December 19, 2013 – Monday, May 28, 2018
Address Kláštorská 130/12, 08501 Bardejov, Slovenská republika

Related persons

3 active of 10

Ing. Štefan Kepšta
Prokuristafrom Tuesday, August 20, 2024
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
SNS Work-POWER s.r.o.
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.
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Share50 %Contribution2,500 EUR
Peter PažickýInactive
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
Lukáš PročkaInactive
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
Stop Dlhom s.r.o.Inactive
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
Mgr. Patrik SalokyInactive
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
Patrik SalokyInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2021 – Friday, July 15, 2022
Address L. Novomeského 2628/8, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Radoslav MálišInactive
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
JUDr. Svätoslav VaškoInactive
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

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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T+C fest 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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