Company data from Slovak public registers

Andromia Insight
Active

T&F Plast s. r. o.

Company financial profile・Company ID 52703797・Krátka 301/13, 01004 Hôrky・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
52703797
Tax ID
2121117702
VAT ID
SK2121117702, under §7a, registered since Friday, January 17, 2020
Registered office
T&F Plast s. r. o.Krátka 301/13 01004 Hôrky
Established
Friday, October 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73424/L

Profit 2025

−688 €

−159 %

Assets

4,852 €

−5.4 %

Equity

4,312 €

−5.6 %

Debt ratio

11.1 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−159 %
−3,423 €1,192 €−633 €−412 €1,670 €1,173 €−688 €2019202020212022202320242025

Revenue

−100 %
1,526 €17 K €31 K €30 K €41 K €3,448 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.2 %

−37 pp

Return on assets

ROE

-16.0 %

−42 pp

Return on equity

Current ratio

14.27

−2.1 %

Current assets / current liabilities

Earnings before tax

−348 €

−123 %

Profit + income tax

Effective tax

-97.7 %

−120 pp

Income tax / earnings before tax

Net working capital

4,512 €

−5.6 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1,526 €201917 K €202031 K €202130 K €202241 K €20233,448 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €41 K €3,448 €0 €
Value added25 K €25 K €2,343 €−256 €
Operating revenue30 K €41 K €3,448 €0 €
Profit after tax−412 €1,670 €1,173 €−688 €
Income tax0 €332 €340 €340 €
Current income tax0 €332 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,852 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,312 €
  • Liabilities540 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,698 €4,755 €5,130 €4,852 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,671 €4,755 €5,130 €4,852 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,726 €1,685 €2,340 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,945 €3,070 €2,790 €4,852 €
Accruals and deferrals27 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,698 €4,755 €5,130 €4,852 €
Equity1,724 €3,395 €4,568 €4,312 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components59 €0 €0 €0 €
Profit/loss of previous years−2,923 €−3,275 €−1,605 €0 €
Profit/loss for the accounting period after tax−412 €1,670 €1,173 €−688 €
Liabilities4,974 €1,360 €562 €540 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,799 €1,185 €352 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions175 €175 €210 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €144 €0 €0 €332 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, October 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 25, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 25, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 25, 2019
  • Prenájom hnuteľných vecíValid from Friday, October 25, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 25, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, October 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Turčan
    Konateľfrom Wednesday, January 1, 2020

    Address Krátka 301/13, 01004 Hôrky, Slovenská republika

  • JUDr. Anton MartausInactive
    KonateľFriday, October 25, 2019 – Tuesday, January 14, 2020

    Address Podskaličná 468/6, 01014 Žilina, Slovenská republika

Related persons

1 active of 4
  • Martin Turčan
    Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2020

    Address Krátka 301/13, 01004 Hôrky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin TurčanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Friday, September 4, 2020

    Address Krátka 301/13, 01004 Hôrky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Anton MartausInactive
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Tuesday, January 14, 2020

    Address Podskaličná 468/6, 01014 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Viliam TomanInactive
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Friday, September 4, 2020

    Address Bzovícka 3176/14, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73424/L
Main activity
Výroba umelých vlákien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T&F Plast s. r. o.

Registered office

T&F Plast s. r. o.

Krátka 301/13, 01004 Hôrky

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