Company data from Slovak public registers

Andromia Insight
Active

T&T invest, s.r.o.

Company financial profile・Company ID 48053961・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial reportFinancial statements

Turnover 2025

582 K €

+271 %
Company ID
48053961
Tax ID
2120114590
VAT ID
SK2120114590, under §4, registered since Sunday, April 1, 2018
Registered office
T&T invest, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Saturday, February 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129014/B

Profit 2025

10 K €

+325 %

Assets

210 K €

+123 %

Equity

19 K €

+113 %

Debt ratio

90.8 %

+0.4 pp

Gross margin

3.6 %

−6.1 pp
Coming soon

Andromia score

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Profit

+325 %
1,561 €1,364 €1,361 €−481 €−2,075 €−119 €−2,288 €45 €2,610 €2,421 €10 K €20152016201720182019202020212022202320242025

Revenue

+270 %
2,400 €15 K €62 K €5,800 €59 K €110 K €169 K €203 K €256 K €157 K €580 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.2 pp

Profit / revenue

ROA

4.9 %

+2.3 pp

Return on assets

ROE

53.1 %

+26 pp

Return on equity

Current ratio

1.08

+4.6 %

Current assets / current liabilities

Earnings before tax

14 K €

+318 %

Profit + income tax

Effective tax

27.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

16 K €

+409 %

Current assets − current liabilities

Revenue CAGR

73.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,400 €201515 K €201662 K €20175,800 €201859 K €2019110 K €2020169 K €2021203 K €2022256 K €2023157 K €2024582 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods203 K €256 K €157 K €580 K €
Value added10 K €11 K €15 K €21 K €
Operating revenue203 K €256 K €157 K €582 K €
Profit after tax45 €2,610 €2,421 €10 K €
Income tax1,888 €1,662 €960 €3,840 €
Current income tax1,888 €1,662 €960 €3,840 €

Assets

  • Non-current assets3,360 €
  • Current assets206 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity19 K €
  • Liabilities190 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €87 K €94 K €210 K €
Non-current assets11 K €8,610 €5,970 €3,360 €
Property, plant and equipment11 K €8,610 €5,970 €3,360 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €79 K €88 K €206 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €68 K €71 K €195 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €10 K €17 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €87 K €94 K €210 K €
Equity4,061 €6,671 €9,092 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−984 €−939 €1,671 €4,092 €
Profit/loss for the accounting period after tax45 €2,610 €2,421 €10 K €
Liabilities55 K €81 K €85 K €190 K €
Non-current liabilities0 €0 €31 €32 €
Current liabilities55 K €81 K €85 K €190 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

453 €480 €480 €340 €341 €514 €930 €1,888 €1,662 €960 €3,840 €20152016201720182019202020212022202320242025
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 period1,905.94 €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

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, July 11, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, July 11, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 18, 2018
  • prípravné práce k realizácii stavbyValid from Friday, May 18, 2018
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, May 18, 2018
  • Administratívne službyValid from Saturday, February 28, 2015
  • Čistiace a upratovacie službyValid from Saturday, February 28, 2015
  • Finančný leasingValid from Saturday, February 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 28, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tibor Urbánek
    Konateľfrom Saturday, February 28, 2015

    Address Raková 126, 02351 Raková, Slovenská republika

  • Tomáš PolačekInactive
    KonateľSaturday, February 28, 2015 – Monday, July 6, 2015

    Address Čierne 97, 02313 Čierne, Slovenská republika

Related persons

1 active of 3
  • Tibor Urbánek
    Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2015

    Address Raková 126, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tibor UrbánekInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Monday, July 6, 2015

    Address Raková 126, 02351 Raková, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš PolačekInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Monday, July 6, 2015

    Address Čierne 97, 02313 Čierne, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129014/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T&T invest, s.r.o.

Registered office

T&T invest, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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