Active

T.A. Development s.r.o.

Company financial profile・Company ID 51249201・Vajnorská 80, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

51 K €

+46 %

Company ID: 51249201
Tax ID: 2120713122
VAT ID: SK2120713122, under §4, registered since Tuesday, January 1, 2019

Registered office: T.A. Development s.r.o.Vajnorská 80 83104 Bratislava - mestská časť Nové Mesto
Established: Sunday, January 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125122/B

Profit 2025

3,753 €

+129 %

Assets

438 K €

−3.6 %

Equity

54 K €

+7.5 %

Debt ratio

87.8 %

−1.3 pp

Gross margin

86.5 %

+17 pp

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Andromia score

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Profit

+129 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+44 pp

Profit / revenue

ROA

0.9 %

+3.7 pp

Return on assets

ROE

7.0 %

+33 pp

Return on equity

Current ratio

0.61

+94 %

Current assets / current liabilities

Earnings before tax

3,753 €

+130 %

Profit + income tax

Effective tax

0.0 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−9,983 €

+40 %

Current assets − current liabilities

Revenue CAGR

64.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	37 K €	35 K €	51 K €
Value added	25 K €	29 K €	24 K €	45 K €
Operating revenue	56 K €	368 K €	35 K €	51 K €
Profit after tax	15 K €	20 K €	−13 K €	3,753 €
Income tax	2,774 €	2,982 €	340 €	0 €

Assets

Non-current assets422 K €
Current assets16 K €

Liabilities and equity

Equity54 K €
Liabilities385 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	418 K €	459 K €	455 K €	438 K €
Non-current assets	374 K €	440 K €	447 K €	422 K €
Property, plant and equipment	374 K €	440 K €	447 K €	422 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	19 K €	7,750 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,000 €	441 €	349 €	11 K €
Financial accounts	38 K €	18 K €	7,401 €	4,773 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	418 K €	459 K €	455 K €	438 K €
Equity	11 K €	32 K €	50 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,941 €	5,961 €	57 K €	44 K €
Profit/loss for the accounting period after tax	15 K €	20 K €	−13 K €	3,753 €
Liabilities	406 K €	427 K €	405 K €	385 K €
Non-current liabilities	6,408 €	290 K €	270 K €	248 K €
Current liabilities	69 K €	27 K €	25 K €	26 K €
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 deductionLatest taxable period0226Excess deduction for the period83.22 €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

Administratívne službyValid from Sunday, January 7, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 7, 2018
Dizajnérske činnostiValid from Sunday, January 7, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 7, 2018
Faktoring a forfaitingValid from Sunday, January 7, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Sunday, January 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 7, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Sunday, January 7, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Sunday, January 7, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, January 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Dorota Alscher Flašíková, LL.M.
Konateľfrom Sunday, January 7, 2018
Address Vajnorská 98/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Dorota Flašíková, LL.M.Inactive
KonateľSunday, January 7, 2018 – Tuesday, December 27, 2022
Address Vajnorská 98/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

JUDr. Dorota Alscher Flašíková, LL.M.
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Vajnorská 98/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Dorota Flašíková, LL.M.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Monday, January 23, 2023
Address Vajnorská 98/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Tomáš Alscher, MPH.Inactive
Spoločník v.o.s. / s.r.o.Sunday, January 7, 2018 – Friday, June 22, 2018
Address Palkovičova 14/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125122/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T.A. Development s.r.o.

Registered office

T.A. Development s.r.o.

Vajnorská 80, 83104 Bratislava - mestská časť Nové Mesto

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T.A. 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

Registered office

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