Company data from Slovak public registers

Andromia Insight
Active

T&E Retail, s.r.o.

Company financial profile・Company ID 53080840・Broskyňová 14, 92701 Šaľa・Founded 2020

Financial reportFinancial statements

Turnover 2024

782 K €

+13 %
Company ID
53080840
Tax ID
2121262088
VAT ID
SK2121262088, under §4, registered since Thursday, June 15, 2023
Registered office
T&E Retail, s.r.o.Broskyňová 14 92701 Šaľa
Established
Friday, May 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46811/T

Profit 2024

−306 €

−240 %

Assets

1.53 M €

+85 %

Equity

4,422 €

−6.5 %

Debt ratio

99.7 %

+0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−240 %
−14 €−84 €−6,084 €−90 €−306 €20202021202220232024

Revenue

0 €0 €0 €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-6.9 %

−5.0 pp

Return on equity

Current ratio

1.00

−0.3 %

Current assets / current liabilities

Earnings before tax

−306 €

−240 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,422 €

−6.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €2022693 K €2023782 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−6,000 €0 €−200 €
Operating revenue0 €0 €693 K €782 K €
Profit after tax−84 €−6,084 €−90 €−306 €
Income tax0 €0 €0 €0 €
Current income tax—0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1.53 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,422 €
  • Liabilities1.53 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,395 €19 K €828 K €1.53 M €
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 assets5,395 €19 K €828 K €1.53 M €
Inventory0 €0 €693 K €1.48 M €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,000 €40 K €19 K €
Current financial assets—0 €0 €0 €
Financial accounts5,395 €10 K €95 K €38 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,395 €19 K €828 K €1.53 M €
Equity4,902 €−1,182 €4,728 €4,422 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years−14 €−98 €−182 €−272 €
Profit/loss for the accounting period after tax−84 €−6,084 €−90 €−306 €
Liabilities493 €20 K €823 K €1.53 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities493 €20 K €823 K €1.53 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20202021202220232024
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 period5.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Friday, May 29, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 29, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 29, 2020
  • faktoring a forfaitingValid from Friday, May 29, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 29, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 29, 2020
  • prenájom hnuteľných vecíValid from Friday, May 29, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 29, 2020
  • prípravné práce k realizácii stavbyValid from Friday, May 29, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Friday, May 29, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • JUDr. Tibor Timár
    Konateľfrom Friday, May 29, 2020

    Address Vinohradnícka 176/55, 92701 Šaľa, Slovenská republika

  • Mgr. Eva Timár Myjavcová
    Konateľfrom Friday, May 29, 2020

    Address Broskyňová 1982/14, 92701 Šaľa, Slovenská republika

  • Mgr. Eva Timár MyjavcováInactive
    KonateľFriday, May 29, 2020 – Monday, April 28, 2025

    Address Kukučínova 999/50, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

3 active of 4
  • JUDr. Tibor Timár
    Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2025

    Address Vinohradnícka 176/55, 92701 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína Timárová
    Prokuristafrom Tuesday, April 29, 2025

    Address Vinohradnícka 176/55, 92701 Šaľa, Slovenská republika

  • Mgr. Eva Timár Myjavcová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2025

    Address Broskyňová 1982/14, 92701 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína TimárováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Monday, April 28, 2025

    Address Vinohradnícka 176/55, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46811/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T&E Retail, s.r.o.

Registered office

T&E Retail, s.r.o.

Broskyňová 14, 92701 Šaľa

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