Active

T - mercato & agri, s.r.o.

Company financial profile・Company ID 53109236・Číližská Radvaň 122, 93008 Číližská Radvaň・Founded 2020

Financial report Financial statements

Turnover 2022

2,043 €

−89 %

Company ID: 53109236
Tax ID: 2121267632
VAT ID: —

Registered office: T - mercato & agri, s.r.o.Číližská Radvaň 122 93008 Číližská Radvaň
Established: Saturday, June 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46929/T

Profit 2022

−4,475 €

−220 %

Assets

18 K €

−25 %

Equity

16 K €

−22 %

Debt ratio

14.4 %

−3.3 pp

Gross margin

28.1 %

−63 pp

Coming soon

Andromia score

—

Profit

−220 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-219.0 %

−240 pp

Profit / revenue

ROA

-24.7 %

−40 pp

Return on assets

ROE

-28.8 %

−47 pp

Return on equity

Current ratio

10.64

+12 %

Current assets / current liabilities

Earnings before tax

−4,475 €

−199 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

16 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-68.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	20 K €	18 K €	2,043 €
Value added	17 K €	16 K €	573 €
Operating revenue	20 K €	18 K €	2,043 €
Profit after tax	11 K €	3,725 €	−4,475 €
Income tax	2,023 €	784 €	0 €
Current income tax	2,023 €	784 €	—

Assets

Non-current assets23 €
Current assets18 K €

Liabilities and equity

Equity16 K €
Liabilities2,615 €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	20 K €	24 K €	18 K €
Non-current assets	0 €	0 €	23 €
Property, plant and equipment	0 €	0 €	23 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	20 K €	24 K €	18 K €
Inventory	3,000 €	3,000 €	3,000 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,700 €	2,604 €	548 €
Current financial assets	0 €	0 €	—
Financial accounts	14 K €	19 K €	15 K €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	20 K €	24 K €	18 K €
Equity	16 K €	20 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	—
Profit/loss of previous years	0 €	11 K €	15 K €
Profit/loss for the accounting period after tax	11 K €	3,725 €	−4,475 €
Liabilities	3,555 €	4,298 €	2,615 €
Non-current liabilities	12 €	57 €	76 €
Current liabilities	3,543 €	2,564 €	1,703 €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	32 €
Provisions	0 €	1,677 €	804 €
Accruals and deferrals	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, May 5, 2023Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount761.38 €Yes

Business activities

19 registered activities

Administratívne službyValid from Saturday, June 13, 2020
Chov vybraných druhov zvieratValid from Saturday, June 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 13, 2020
Čistiace a upratovacie službyValid from Saturday, June 13, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 13, 2020
Kuriérske službyValid from Saturday, June 13, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 13, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 13, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, June 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

József Tamási
Konateľfrom Saturday, June 13, 2020
Address Béke utca 41., 9653 Répcelak, Maďarsko

Related persons

1 active of 2

József Tamási
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Béke utca 41., 9653 Répcelak, Maďarsko
Share100 %Contribution5,000 EUR
József TamásiInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Tuesday, August 30, 2022
Address Béke utca 41., 9653 Répcelak, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46929/T
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

T - mercato & agri, s.r.o.

Registered office

T - mercato & agri, s.r.o.

Číližská Radvaň 122, 93008 Číližská Radvaň

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T - mercato & agri, 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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