T&T invest, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

210 K €

+123 %Total assets, stated excl. VAT

Equity

19 K €

+113 %Assets less external liabilities

Debt ratio

90.8 %

+0.4 ppLiabilities / total assets

Gross margin

3.6 %

−6.1 ppGross profit / sales

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Andromia score

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Profit

+325 %

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

Revenue

+270 %

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

Income tax

Tax liability trend

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

1.8 %

+0.2 pp

Profit / revenue

Profit margin

1.8 %

+0.2 pp

Profit / sales

ROA

4.9 %

+2.3 pp

Return on assets

ROE

53.1 %

+26 pp

Return on equity

Return on costs

1.8 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

3.6 %

−6.2 pp

Added value / revenue

Earnings before tax

14 K €

+318 %

Profit + income tax

Effective tax

27.2 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	203 K €	256 K €	157 K €	580 K €
Value added	10 K €	11 K €	15 K €	21 K €
Operating revenue	203 K €	256 K €	157 K €	582 K €
Profit after tax	45 €	2,610 €	2,421 €	10 K €
Income tax	1,888 €	1,662 €	960 €	3,840 €
Current income tax	1,888 €	1,662 €	960 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	7,195 €	461 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity19 K €
Liabilities190 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	59 K €	87 K €	94 K €	210 K €
Non-current assets	11 K €	8,610 €	5,970 €	3,360 €
Property, plant and equipment	11 K €	8,610 €	5,970 €	3,360 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	79 K €	88 K €	206 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	68 K €	71 K €	195 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	10 K €	17 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	87 K €	94 K €	210 K €
Equity	4,061 €	6,671 €	9,092 €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−984 €	−939 €	1,671 €	4,092 €
Profit/loss for the accounting period after tax	45 €	2,610 €	2,421 €	10 K €
Liabilities	55 K €	81 K €	85 K €	190 K €
Non-current liabilities	0 €	0 €	31 €	32 €
Current liabilities	55 K €	81 K €	85 K €	190 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period370.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 UrbánekActive
Konateľfrom Saturday, February 28, 2015
Address Raková 126, 02351 Raková, Slovenská republika
Tomáš PolačekEnded
KonateľSaturday, February 28, 2015 – Monday, July 6, 2015
Address Čierne 97, 02313 Čierne, Slovenská republika

Related persons

1 active of 3

Tibor UrbánekActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2015
Address Raková 126, 02351 Raková, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor UrbánekEnded
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 PolačekEnded
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

Company history

2 changes in the register

Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, May 18, 2018
- Raková 126, 02351 Raková, Slovenská republikaTuesday, July 7, 2015 – Thursday, May 17, 2018
- Čierne 97, 02313 Čierne, Slovenská republikaSaturday, February 28, 2015 – Monday, July 6, 2015

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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T&T invest, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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