Active

T a T Slovakia, s.r.o.

Company financial profile・Company ID 47848731・Radoľa 617, 02336 Radoľa・Founded 2014

Financial report Financial statements

Turnover 2025

42 K €

−29 %

Company ID: 47848731
Tax ID: 2024116699
VAT ID: SK2024116699, under §4, registered since Friday, September 12, 2014

Registered office: T a T Slovakia, s.r.o.Radoľa 617 02336 Radoľa
Established: Tuesday, July 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62588/L

Profit 2025

−29 K €

−3,799 %

Assets

57 K €

−26 %

Equity

6,604 €

−81 %

Debt ratio

88.5 %

+34 pp

Gross margin

-0.6 %

−43 pp

Coming soon

Andromia score

—

Profit

−3,799 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.2 %

−68 pp

Profit / revenue

ROA

-50.3 %

−49 pp

Return on assets

ROE

-437.5 %

−435 pp

Return on equity

Current ratio

0.45

−45 %

Current assets / current liabilities

Earnings before tax

−29 K €

−13,137 %

Profit + income tax

Effective tax

-1.2 %

−440 pp

Income tax / earnings before tax

Net working capital

−25 K €

−227 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	62 K €	50 K €	14 K €
Value added	3,341 €	17 K €	21 K €	−85 €
Operating revenue	79 K €	91 K €	59 K €	42 K €
Profit after tax	503 €	−2,332 €	−741 €	−29 K €
Income tax	241 €	0 €	960 €	340 €

Assets

Non-current assets37 K €
Current assets20 K €

Liabilities and equity

Equity6,604 €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	74 K €	78 K €	57 K €
Non-current assets	71 K €	65 K €	43 K €	37 K €
Property, plant and equipment	71 K €	65 K €	43 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	8,410 €	34 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	1,104 €	5,198 €	6,871 €
Financial accounts	6,366 €	7,306 €	29 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	74 K €	78 K €	57 K €
Equity	40 K €	36 K €	35 K €	6,604 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	13 K €	11 K €	9,996 €
Profit/loss for the accounting period after tax	503 €	−2,332 €	−741 €	−29 K €
Liabilities	56 K €	38 K €	42 K €	51 K €
Non-current liabilities	197 €	206 €	0 €	−11 K €
Current liabilities	40 K €	27 K €	42 K €	45 K €
Long-term bank loans	15 K €	10 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	17 K €
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 deductionLatest taxable period0226Excess deduction for the period5.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Friday, March 10, 2017
Čistiace a upratovacie službyValid from Friday, March 10, 2017
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 10, 2017
Vykonávanie športovej činnosti podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisov.Valid from Friday, March 10, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 17, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 13, 2015
počítačové službyValid from Friday, March 13, 2015
výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti – kondičný tréner I. kvalifikačného stupňaValid from Friday, March 13, 2015
výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti – učiteľ lyžovania II. kvalifikačného stupňa, učiteľ snowboardingu II. kvalifikačného stupňaValid Friday, March 13, 2015 – Thursday, March 9, 2017
Činnosť podnikateľských, organiztačných a ekonomických poradcovValid Tuesday, July 22, 2014 – Thursday, March 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Janiš
Konateľfrom Tuesday, July 22, 2014
Address Radoľa 617, 02336 Radoľa, Slovenská republika
Martin JanišInactive
KonateľTuesday, July 22, 2014 – Monday, July 1, 2019
Address Sládkovičova 1231/39, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1

Martin Janiš
Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2014
Address Radoľa 617, 02336 Radoľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62588/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T a T Slovakia, s.r.o.

Registered office

T a T Slovakia, s.r.o.

Radoľa 617, 02336 Radoľa

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T a T Slovakia, 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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