Active

T&R development s. r. o.

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

Financial report Financial statements

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 %

Assets

15 K €

−67 %

Equity

11 K €

−8.9 %

Debt ratio

27.0 %

−47 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+1,524 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.7 %

Profit / revenue

ROA

42.0 %

+43 pp

Return on assets

ROE

57.6 %

+61 pp

Return on equity

Current ratio

3.70

+173 %

Current assets / current liabilities

Earnings before tax

7,397 €

+7,805 %

Profit + income tax

Effective tax

16.1 %

+370 pp

Income tax / earnings before tax

Net working capital

11 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	12 K €
Value added	−1,355 €	0 €	12 K €
Operating revenue	0 €	0 €	12 K €
Profit after tax	−1,779 €	−436 €	6,207 €
Income tax	0 €	340 €	1,190 €
Current income tax	0 €	340 €	1,190 €

Assets

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

Liabilities and equity

Equity11 K €
Liabilities3,990 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	45 K €	45 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	45 K €	45 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	26 K €	26 K €	26 K €	0 €
Current receivables	0 €	0 €	0 €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	19 K €	19 K €	1 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	45 K €	45 K €	15 K €
Equity	45 K €	45 K €	12 K €	11 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	42 K €	40 K €	7,261 €	−436 €
Profit/loss for the accounting period after tax	−1,779 €	0 €	−436 €	6,207 €
Liabilities	115 €	115 €	33 K €	3,990 €
Non-current liabilities	115 €	115 €	0 €	0 €
Current liabilities	0 €	0 €	33 K €	3,990 €
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 €

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 period0 €Tax liability for the period736 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Mgr. Peter Rajčan
Konateľfrom Wednesday, July 22, 2015
Address Buzulucká 17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Mgr. Peter RajčanInactive
KonateľWednesday, July 22, 2015 – Tuesday, September 22, 2020
Address Gessayova 23, 85103 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Peter Rajčan
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
Mgr. Peter RajčanInactive
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

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

Open in Google Maps

T&R development 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

Legal facts

Registered office

Start monitoring the market today