Company data from Slovak public registers

T&R development s. r. o.

Company financial profile・Company ID 48243914・Komenského 6, 040 01 Košice - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2025

12 K €

Company ID
48243914
Tax ID
2120101071
VAT ID
SK2120101071, under §4, registered since Friday, December 15, 2017
Registered office
T&R development s. r. o.Komenského 6 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, July 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51444/V

Profit 2025

6,207 €

+1,524 %Net profit after tax

Assets

15 K €

−67 %Total assets, stated excl. VAT

Equity

11 K €

−8.9 %Assets less external liabilities

Debt ratio

27.0 %

−47 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

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Profit

+1,524 %
3,814 €3,729 €738 €14 K €8,278 €6,592 €2,965 €−1,779 €0 €−436 €6,207 €2015201620172018201920202021202220232024202520153,814 €20163,729 €2017738 €201814 K €20198,278 €20206,592 €20212,965 €2022−1,779 €20230 €2024−436 €20256,207 €

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

Revenue

13 K €29 K €47 K €392 K €283 K €26 K €9,851 €0 €0 €0 €12 K €20152016201720182019202020212022202320242025201513 K €201629 K €201747 K €2018392 K €2019283 K €202026 K €20219,851 €20220 €20230 €20240 €202512 K €

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

Income tax

Tax liability trend

1,101 €1,060 €960 €3,434 €2,280 €0 €523 €0 €0 €340 €1,190 €20152016201720182019202020212022202320242025Total tax · 20151,101 €Total tax · 20161,060 €Total tax · 2017960 €Total tax · 20183,434 €Total tax · 20192,280 €Total tax · 20200 €Total tax · 2021523 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,190 €Current tax · 20151,101 €Current tax · 20161,060 €Current tax · 2017960 €Current tax · 20183,434 €Current tax · 20192,280 €Current tax · 20200 €Current tax · 2021523 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 20251,190 €

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

51.7 %

Profit / revenue

Profit margin

51.7 %

Profit / sales

ROA

42.0 %

+43 pp

Return on assets

ROE

57.6 %

+61 pp

Return on equity

Return on costs

107.1 %

+207 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

7,397 €

+7,805 %

Profit + income tax

Effective tax

16.1 %

+370 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201529 K €201648 K €2017392 K €2018283 K €201930 K €202024 K €20210 €20220 €20230 €202412 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €12 K €
Value added−1,355 €0 €0 €12 K €
Operating revenue0 €0 €0 €12 K €
Profit after tax−1,779 €0 €−436 €6,207 €
Income tax0 €0 €340 €1,190 €
Current income tax0 €0 €340 €1,190 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities3,990 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets45 K €45 K €45 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €45 K €45 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables26 K €26 K €26 K €0 €
Current receivables0 €0 €0 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €19 K €19 K €1 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €45 K €45 K €15 K €
Equity45 K €45 K €12 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years42 K €40 K €7,261 €−436 €
Profit/loss for the accounting period after tax−1,779 €0 €−436 €6,207 €
Liabilities115 €115 €33 K €3,990 €
Non-current liabilities115 €115 €0 €0 €
Current liabilities0 €0 €33 K €3,990 €
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 €

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 period0 €Tax liability for the period730.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Friday, August 26, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 26, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, August 26, 2016
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, August 26, 2016
  • Administratívne službyValid from Wednesday, July 22, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 22, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 22, 2015
  • Prieskum trhu a verejnej mienkyValid from Wednesday, July 22, 2015
  • Reklamné a marketingové službyValid from Wednesday, July 22, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 22, 2015

    Address Buzulucká 17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľWednesday, July 22, 2015 – Tuesday, September 22, 2020

    Address Gessayova 23, 85103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2020

    Address Buzulucká 17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Tuesday, September 22, 2020

    Address Gessayova 23, 85103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Komenského 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, September 23, 2020
    • Gessayova 23, 85103 Bratislava, Slovenská republikaWednesday, July 22, 2015 – Tuesday, September 22, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51444/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, August 26, 2016Rozhodnutie jediného spoločníka zo dňa 09.06.2016.
  • Wednesday, July 22, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.07.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
T&R development s. r. o.

Registered office

T&R development s. r. o.

Komenského 6, 040 01 Košice - mestská časť Staré Mesto

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