Active

T-RESEARCH & DEVELOPMENT s.r.o.

Company financial profile・Company ID 52094707・Lazaretská 23, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

70 K €

−18 %

Company ID: 52094707
Tax ID: 2120886911
VAT ID: SK2120886911, under §4, registered since Saturday, June 1, 2019

Registered office: T-RESEARCH & DEVELOPMENT s.r.o.Lazaretská 23 811 09 Bratislava - mestská časť Staré Mesto
Established: Thursday, December 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133150/B

Profit 2025

15 K €

+88 %

Assets

83 K €

−37 %

Equity

39 K €

+64 %

Debt ratio

53.0 %

−29 pp

Gross margin

63.5 %

+6.3 pp

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Andromia score

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Profit

+88 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

+12 pp

Profit / revenue

ROA

18.4 %

+12 pp

Return on assets

ROE

39.1 %

+4.9 pp

Return on equity

Current ratio

0.35

−5.5 %

Current assets / current liabilities

Earnings before tax

17 K €

+59 %

Profit + income tax

Effective tax

11.7 %

−13 pp

Income tax / earnings before tax

Net working capital

−28 K €

+59 %

Current assets − current liabilities

Revenue CAGR

337.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	77 K €	86 K €	70 K €
Value added	21 K €	14 K €	49 K €	45 K €
Operating revenue	70 K €	80 K €	86 K €	70 K €
Profit after tax	6,439 €	856 €	8,159 €	15 K €
Income tax	1,686 €	518 €	2,746 €	2,029 €

Assets

Non-current assets68 K €
Current assets15 K €

Liabilities and equity

Equity39 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	200 K €	152 K €	133 K €	83 K €
Non-current assets	57 K €	30 K €	92 K €	68 K €
Property, plant and equipment	26 K €	12 K €	75 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	32 K €	18 K €	18 K €	18 K €
Current assets	142 K €	123 K €	40 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,956 €	2,570 €	2,969 €	1,038 €
Financial accounts	140 K €	120 K €	37 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	200 K €	152 K €	133 K €	83 K €
Equity	15 K €	16 K €	24 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,211 €	9,340 €	10 K €	18 K €
Profit/loss for the accounting period after tax	6,439 €	856 €	8,159 €	15 K €
Liabilities	185 K €	137 K €	109 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	185 K €	137 K €	108 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	750 €	750 €

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 period129.57 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

prieskum trhu a verejnej mienkyValid from Thursday, September 10, 2020
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 10, 2020
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, September 10, 2020
administratívne službyValid from Thursday, December 6, 2018
baliace činnosti, manipulácia s tovaromValid Thursday, December 6, 2018 – Wednesday, September 9, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 6, 2018
čistiace a upratovacie službyValid Thursday, December 6, 2018 – Wednesday, September 9, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 6, 2018
kuriérske službyValid from Thursday, December 6, 2018
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Thursday, December 6, 2018 – Wednesday, September 9, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

JUDr. Ľubica Teleková
Konateľfrom Monday, September 21, 2020
Address Hany Meličkovej 35, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Peter Telek, PhD.
Konateľfrom Thursday, August 6, 2020
Address Tulská 57, 97404 Banská Bystrica, Slovenská republika
Bc. Jozef KožárInactive
KonateľThursday, December 6, 2018 – Wednesday, September 9, 2020
Address Slnečná 189/9, 92523 Hrubá Borša, Slovenská republika

Related persons

2 active of 4

T-INVESTING & HOLDING s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Peter Telek, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2020
Address Tulská 57, 97404 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
T-INVESTING & HOLDING s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Wednesday, April 6, 2022
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Bc. Jozef KožárInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Wednesday, September 9, 2020
Address Slnečná 189/9, 92523 Hrubá Borša, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133150/B
Main activity: Baliace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T-RESEARCH & DEVELOPMENT s.r.o.

Registered office

T-RESEARCH & DEVELOPMENT s.r.o.

Lazaretská 23, 811 09 Bratislava - mestská časť Staré Mesto

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T-RESEARCH & 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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