Company data from Slovak public registers

Andromia Insight
Active

T&M G-BAU, s.r.o.

Company financial profile・Company ID 53345886・Karola Františka Palmu 1744/14, 03401 Ružomberok・Founded 2020

Financial reportFinancial statements

Turnover 2024

2,200 €

Company ID
53345886
Tax ID
2121360373
VAT ID
—
Registered office
T&M G-BAU, s.r.o.Karola Františka Palmu 1744/14 03401 Ružomberok
Established
Wednesday, November 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75927/L

Profit 2024

1,860 €

Assets

7,200 €

Equity

6,860 €

Debt ratio

4.7 %

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

0 €0 €0 €0 €1,860 €20202021202220232024

Revenue

0 €0 €0 €0 €2,200 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.5 %

Profit / revenue

ROA

25.8 %

Return on assets

ROE

27.1 %

Return on equity

Current ratio

21.18

Current assets / current liabilities

Earnings before tax

2,200 €

Profit + income tax

Effective tax

15.5 %

Income tax / earnings before tax

Net working capital

6,860 €

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 €20220 €20232,200 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €2,200 €
Value added0 €0 €0 €2,200 €
Operating revenue0 €0 €0 €2,200 €
Profit after tax0 €0 €0 €1,860 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,200 €

Liabilities and equity

  • Equity6,860 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €0 €0 €7,200 €
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 assets5,000 €0 €0 €7,200 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €5,000 €
Financial accounts5,000 €0 €0 €2,200 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €0 €0 €7,200 €
Equity5,000 €0 €0 €6,860 €
Share capital5,000 €0 €0 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €1,860 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
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

11 registered activities

  • Administratívne službyValid from Wednesday, November 4, 2020
  • Čistiace a upratovacie službyValid from Wednesday, November 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 4, 2020
  • Inžinierska činnosť a stavebné cenárstvoValid from Wednesday, November 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 4, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, November 4, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 4, 2020
  • Reklamné a marketingové službyValid from Wednesday, November 4, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Janiga
    Konateľfrom Wednesday, November 4, 2020

    Address Karola Františka Palmu 1744/14, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Tomáš Janiga
    Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2020

    Address Karola Františka Palmu 1744/14, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75927/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
T&M G-BAU, s.r.o.

Registered office

T&M G-BAU, s.r.o.

Karola Františka Palmu 1744/14, 03401 Ružomberok

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