Active

T - Store s.r.o.

Company financial profile・Company ID 50130005・Sokolovská 10, 040 11 Košice - mestská časť Západ・Founded 2016

Financial report Financial statements

Turnover 2022

2,130 €

−48 %

Company ID: 50130005
Tax ID: 2120183450
VAT ID: —

Registered office: T - Store s.r.o.Sokolovská 10 040 11 Košice - mestská časť Západ
Established: Friday, January 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59233/V

Profit 2022

−115 €

+88 %

Assets

10 €

−94 %

Equity

−115 €

+88 %

Debt ratio

1,250.0 %

+602 pp

Gross margin

34.0 %

−23 pp

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Andromia score

—

Profit

+88 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

+18 pp

Profit / revenue

ROA

-1,150.0 %

−602 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.08

−48 %

Current assets / current liabilities

Earnings before tax

−115 €

+88 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−115 €

+88 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	824 €	1,583 €	3,120 €	2,030 €
Value added	40 €	346 €	1,780 €	691 €
Operating revenue	824 €	1,583 €	4,100 €	2,130 €
Profit after tax	40 €	−203 €	−964 €	−115 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets10 €

Liabilities and equity

Equity−115 €
Liabilities125 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	22 €	13 €	176 €	10 €
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	22 €	13 €	176 €	10 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	22 €	13 €	176 €	10 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	22 €	13 €	176 €	10 €
Equity	−144 €	−203 €	−964 €	−115 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	−184 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	40 €	−203 €	−964 €	−115 €
Liabilities	166 €	216 €	1,140 €	125 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	166 €	216 €	1,140 €	125 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Administratívne službyValid from Friday, January 22, 2016
Baliace činnosti, manipulácia s tovaromValid from Friday, January 22, 2016
Čistiace a upratovacie službyValid from Friday, January 22, 2016
Diskotekárska činnosťValid from Friday, January 22, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 22, 2016
Donášková službaValid from Friday, January 22, 2016
Dopravná zdravotná službaValid from Friday, January 22, 2016
Fotografické službyValid from Friday, January 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2016
Oprava odevov, textilu a bytového textiluValid from Friday, January 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Tibor Horváth
Konateľfrom Friday, March 1, 2024
Address Školská 112/12, 99201 Modrý Kameň, Slovenská republika
Simon TimekInactive
KonateľFriday, December 1, 2023 – Tuesday, March 5, 2024
Address Zvolenská 231/82, 99201 Modrý Kameň, Slovenská republika
Anton TimekInactive
KonateľTuesday, December 14, 2021 – Tuesday, December 5, 2023
Address Zvolenská 222/73, 99201 Modrý Kameň, Slovenská republika
Simon TimekInactive
KonateľFriday, January 22, 2016 – Wednesday, January 19, 2022
Address Zvolenská 231/82, 99201 Modrý Kameň, Slovenská republika

Related persons

1 active of 4

Tibor Horváth
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024
Address Školská 112/12, 99201 Modrý Kameň, Slovenská republika
Share100 %Contribution5,000 EUR
Simon TimekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2023 – Tuesday, March 5, 2024
Address Zvolenská 231/82, 99201 Modrý Kameň, Slovenská republika
Share100 %Contribution5,000 EUR
Anton TimekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Tuesday, December 5, 2023
Address Zvolenská 222/73, 99201 Modrý Kameň, Slovenská republika
Simon TimekInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Wednesday, January 19, 2022
Address Zvolenská 231/82, 99201 Modrý Kameň, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59233/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

T - Store s.r.o.

Registered office

T - Store s.r.o.

Sokolovská 10, 040 11 Košice - mestská časť Západ

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T - Store 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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