Company data from Slovak public registers

Andromia Insight
Active

T&J-lake s.r.o.

Company financial profile・Company ID 52837661・Bukovecká 1, 04012 Košice - mestská časť Nad jazerom・Founded 2020

Financial reportFinancial statements

Turnover 2025

186 K €

+12 %
Company ID
52837661
Tax ID
2121155454
VAT ID
SK2121155454, under §4, registered since Saturday, January 15, 2022
Registered office
T&J-lake s.r.o.Bukovecká 1 04012 Košice - mestská časť Nad jazerom
Established
Saturday, January 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47984/V

Profit 2025

−334 €

−105 %

Assets

37 K €

+2.7 %

Equity

20 K €

−1.7 %

Debt ratio

47.0 %

+2.4 pp

Gross margin

30.9 %

+10 pp
Coming soon

Andromia score

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Profit

−105 %
−7,908 €2,336 €4,819 €9,297 €6,598 €−334 €202020212022202320242025

Revenue

+10 %
30 K €60 K €87 K €141 K €166 K €184 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−4.1 pp

Profit / revenue

ROA

-0.9 %

−19 pp

Return on assets

ROE

-1.7 %

−34 pp

Return on equity

Current ratio

2.67

−59 %

Current assets / current liabilities

Earnings before tax

626 €

−92 %

Profit + income tax

Effective tax

153.4 %

+137 pp

Income tax / earnings before tax

Net working capital

19 K €

−13 %

Current assets − current liabilities

Revenue CAGR

43.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202060 K €202187 K €2022141 K €2023167 K €2024186 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €141 K €166 K €184 K €
Value added7,173 €24 K €34 K €57 K €
Operating revenue87 K €141 K €167 K €186 K €
Profit after tax4,819 €9,297 €6,598 €−334 €
Income tax811 €1,973 €1,277 €960 €
Current income tax811 €1,973 €1,277 €960 €

Assets

  • Non-current assets5,915 €
  • Current assets31 K €
  • Accruals and deferrals522 €

Liabilities and equity

  • Equity20 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €32 K €36 K €37 K €
Non-current assets0 €10 K €9,709 €5,915 €
Property, plant and equipment0 €10 K €9,709 €5,915 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €22 K €26 K €31 K €
Inventory2,107 €6,028 €7,070 €7,574 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,683 €0 €1,610 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,146 €14 K €19 K €22 K €
Accruals and deferrals290 €290 €554 €522 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €32 K €36 K €37 K €
Equity4,220 €14 K €20 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,599 €−781 €8,515 €15 K €
Profit/loss for the accounting period after tax4,819 €9,297 €6,598 €−334 €
Liabilities7,323 €19 K €16 K €18 K €
Non-current liabilities0 €0 €3,900 €254 €
Current liabilities7,323 €7,274 €3,974 €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €11 K €7,915 €4,249 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €256 €425 €1,458 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €110 €811 €1,973 €1,277 €960 €202020212022202320242025
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 period0 €Tax liability for the period1,138.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Saturday, January 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 4, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 4, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 4, 2020
  • Prenájom hnuteľných vecíValid from Saturday, January 4, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 4, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 4, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 4, 2020
  • Prevádzkovanie výdajne stravyValid from Saturday, January 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jaroslav Mirgus
    Konateľfrom Tuesday, June 1, 2021

    Address Bukovecká 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Tímea Zemánová
    Konateľfrom Saturday, January 4, 2020

    Address Bukovecká 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

2 active of 2
  • Jaroslav Mirgus
    Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2020

    Address Bukovecká 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tímea Zemánová
    Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2020

    Address Bukovecká 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47984/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T&J-lake s.r.o.

Registered office

T&J-lake s.r.o.

Bukovecká 1, 04012 Košice - mestská časť Nad jazerom

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