Active

T-INVESTING & HOLDING s.r.o.

Company financial profile・Company ID 51882647・Lazaretská 23, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 51882647
Tax ID: 2120821659
VAT ID: —

Registered office: T-INVESTING & HOLDING s.r.o.Lazaretská 23 811 09 Bratislava - mestská časť Staré Mesto
Established: Tuesday, August 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130655/B

Profit 2025

7,715 €

−99 %

Assets

721 K €

−74 %

Equity

720 K €

−74 %

Debt ratio

0.1 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−99 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.1 %

−51 pp

Return on assets

ROE

1.1 %

−51 pp

Return on equity

Current ratio

12.72

−97 %

Current assets / current liabilities

Earnings before tax

8,055 €

−99 %

Profit + income tax

Effective tax

4.2 %

+4.1 pp

Income tax / earnings before tax

Net working capital

12 K €

−99 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−11 K €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−847 €	−288 €	−288 €	−295 €
Operating revenue	0 €	0 €	388 K €	0 €
Profit after tax	−931 €	−1,126 €	1.47 M €	7,715 €
Income tax	0 €	0 €	1,920 €	340 €

Assets

Non-current assets708 K €
Current assets13 K €

Liabilities and equity

Equity720 K €
Liabilities989 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.33 M €	1.33 M €	2.8 M €	721 K €
Non-current assets	1.32 M €	1.32 M €	1.92 M €	708 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.32 M €	1.32 M €	1.92 M €	708 K €
Current assets	15 K €	14 K €	884 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	871 K €	1,466 €
Financial accounts	15 K €	14 K €	13 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.33 M €	1.33 M €	2.8 M €	721 K €
Equity	1.33 M €	1.33 M €	2.8 M €	720 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1.33 M €	1.33 M €	1.33 M €	706 K €
Profit/loss for the accounting period after tax	−931 €	−1,126 €	1.47 M €	7,715 €
Liabilities	505 €	1,142 €	1,920 €	989 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	505 €	1,142 €	1,920 €	989 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Saturday, May 31, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 31, 2025
Faktoring a forfaitingValid from Saturday, May 31, 2025
Finančný lízingValid from Saturday, May 31, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 31, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 31, 2025
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 31, 2025
Prenájom hnuteľných vecíValid from Saturday, May 31, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 31, 2025
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 31, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Telek, PhD.
Konateľfrom Tuesday, August 14, 2018
Address Tulská 57, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Soukromý nadační fond TRITAU
Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2024
Address Na Florenci 1332/23, 11000 Praha 1, Nové Město, Česká republika
Share100 %Contribution5,000 EUR
Ing. Peter Telek, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2022 – Monday, August 12, 2024
Address Tulská 57, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter Telek, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Monday, April 4, 2022
Address Tulská 57, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130655/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

T-INVESTING & HOLDING s.r.o.

Registered office

T-INVESTING & HOLDING s.r.o.

Lazaretská 23, 811 09 Bratislava - mestská časť Staré Mesto

Open in Google Maps

T-INVESTING & HOLDING 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

Companies in which this company is a shareholder

Registration

Registered office

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