Company data from Slovak public registers

Andromia Insight

T.A. Development s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

438 K €

−3.6 %Total assets, stated excl. VAT

Equity

54 K €

+7.5 %Assets less external liabilities

Debt ratio

87.8 %

−1.3 ppLiabilities / total assets

Gross margin

86.5 %

+17 ppGross profit / sales
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Andromia score

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Profit

+129 %
750 €−4,079 €10 K €−16 K €15 K €20 K €−13 K €3,753 €201820192020202120222023202420252018750 €2019−4,079 €202010 K €2021−16 K €202215 K €202320 K €2024−13 K €20253,753 €

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

Revenue

+46 %
1,600 €8,780 €12 K €9,375 €36 K €37 K €35 K €51 K €2018201920202021202220232024202520181,600 €20198,780 €202012 K €20219,375 €202236 K €202337 K €202435 K €202551 K €

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

Income tax

Tax liability trend

199 €0 €1,614 €0 €2,774 €2,982 €340 €0 €20182019202020212022202320242025Total tax · 2018199 €Total tax · 20190 €Total tax · 20201,614 €Total tax · 20210 €Total tax · 20222,774 €Total tax · 20232,982 €Total tax · 2024340 €Total tax · 20250 €

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

7.3 %

+44 pp

Profit / revenue

Profit margin

7.3 %

+44 pp

Profit / sales

ROA

0.9 %

+3.7 pp

Return on assets

ROE

7.0 %

+33 pp

Return on equity

Return on costs

7.9 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

86.5 %

+17 pp

Added value / revenue

Earnings before tax

3,753 €

+130 %

Profit + income tax

Effective tax

0.0 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,600 €20188,780 €201937 K €20209,375 €202156 K €2022368 K €202335 K €202451 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 goods36 K €37 K €35 K €51 K €
Value added25 K €29 K €24 K €45 K €
Operating revenue56 K €368 K €35 K €51 K €
Profit after tax15 K €20 K €−13 K €3,753 €
Income tax2,774 €2,982 €340 €0 €

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 assets422 K €
  • Current assets16 K €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities385 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets418 K €459 K €455 K €438 K €
Non-current assets374 K €440 K €447 K €422 K €
Property, plant and equipment374 K €440 K €447 K €422 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €19 K €7,750 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,000 €441 €349 €11 K €
Financial accounts38 K €18 K €7,401 €4,773 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities418 K €459 K €455 K €438 K €
Equity11 K €32 K €50 K €54 K €
Share capital5,000 €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 tax15 K €20 K €−13 K €3,753 €
Liabilities406 K €427 K €405 K €385 K €
Non-current liabilities6,408 €290 K €270 K €248 K €
Current liabilities69 K €27 K €25 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period90.56 €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

Central Register of Contracts

Contract count2
Total amount121,000 €
Counterparties1
Latest contractTuesday, February 7, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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.Active
    Konateľfrom Sunday, January 7, 2018

    Address Vajnorská 98/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • JUDr. Dorota Flašíková, LL.M.Ended
    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.Active
    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.Ended
    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.Ended
    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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