Active

T - GÉP s. r. o.

Company financial profile・Company ID 53178700・Hlavná 22, 94301 Štúrovo・Founded 2020

Financial report Financial statements

Turnover 2024

18 K €

−36 %

Company ID: 53178700
Tax ID: 2121293097
VAT ID: SK2121293097, under §7a, registered since Thursday, July 23, 2020

Registered office: T - GÉP s. r. o.Hlavná 22 94301 Štúrovo
Established: Tuesday, July 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51790/N

Profit 2024

6,502 €

−44 %

Assets

58 K €

+25 %

Equity

49 K €

+15 %

Debt ratio

15.6 %

+6.7 pp

Gross margin

61.7 %

+13 pp

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Andromia score

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Profit

−44 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.7 %

−5.1 pp

Profit / revenue

ROA

11.3 %

−14 pp

Return on assets

ROE

13.4 %

−14 pp

Return on equity

Current ratio

6.33

−43 %

Current assets / current liabilities

Earnings before tax

7,581 €

−45 %

Profit + income tax

Effective tax

14.2 %

−1.3 pp

Income tax / earnings before tax

Net working capital

48 K €

+15 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	28 K €	29 K €	18 K €
Value added	11 K €	13 K €	14 K €	11 K €
Operating revenue	29 K €	28 K €	29 K €	18 K €
Profit after tax	7,641 €	9,282 €	12 K €	6,502 €
Income tax	1,348 €	1,654 €	2,140 €	1,079 €

Assets

Non-current assets860 €
Current assets57 K €

Liabilities and equity

Equity49 K €
Liabilities8,975 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	32 K €	46 K €	58 K €
Non-current assets	300 €	520 €	680 €	860 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	300 €	520 €	680 €	860 €
Current assets	23 K €	32 K €	46 K €	57 K €
Inventory	0 €	0 €	0 €	5,336 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	23 K €	32 K €	46 K €	51 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	32 K €	46 K €	58 K €
Equity	21 K €	31 K €	42 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,203 €	16 K €	25 K €	37 K €
Profit/loss for the accounting period after tax	7,641 €	9,282 €	12 K €	6,502 €
Liabilities	2,104 €	1,764 €	4,100 €	8,975 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,104 €	1,764 €	4,100 €	8,975 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period1125Excess deduction for the period0 €Tax liability for the period18.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 19, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 19, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 19, 2020
Prenájom hnuteľných vecíValid from Wednesday, August 19, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, August 19, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 19, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 19, 2020
Administratívne službyValid from Tuesday, July 21, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 21, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

István Táborosi
Konateľfrom Wednesday, August 12, 2020
Address Kassai utca 53, 6768 Baks, Maďarsko
Ing. Mikuláš GyetvenInactive
KonateľTuesday, July 21, 2020 – Tuesday, August 18, 2020
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

István Táborosi
Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020
Address Kassai utca 53, 6768 Baks, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Mikuláš GyetvenInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2020 – Tuesday, August 18, 2020
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
MUFIS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2020 – Tuesday, August 18, 2020
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51790/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T - GÉP s. r. o.

Registered office

T - GÉP s. r. o.

Hlavná 22, 94301 Štúrovo

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T - GÉP 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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