T - Factor s. r. o.

Company financial profile・Company ID 53873190・Čermeľská cesta 1, 04001 Košice - mestská časť Sever・Founded 2021

Financial report Financial statements

Active

Turnover 2025

47 K €

−2.5 %

Company ID: 53873190
Tax ID: 2121523558
VAT ID: —

Registered office: T - Factor s. r. o.Čermeľská cesta 1 04001 Košice - mestská časť Sever
Established: Tuesday, June 22, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51812/V

Profit 2025

9,176 €

+211 %Net profit after tax

Assetsexcl. VAT

99 K €

+158 %Total assets, stated excl. VAT

Equity

47 K €

+24 %Assets less external liabilities

Debt ratio

52.5 %

+51 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

21.8 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+211 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+13 pp

Profit / revenue

Profit margin

19.6 %

+13 pp

Profit / sales

ROA

9.3 %

+1.6 pp

Return on assets

ROE

19.6 %

+12 pp

Return on equity

Return on costs

24.4 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

21.8 %

+15 pp

Added value / revenue

Earnings before tax

10 K €

+193 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	48 K €	48 K €	47 K €
Value added	1,527 €	3,151 €	3,475 €	10 K €
Operating revenue	18 K €	48 K €	48 K €	47 K €
Profit after tax	1,298 €	2,678 €	2,954 €	9,176 €
Income tax	229 €	473 €	521 €	1,020 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets99 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity47 K €
Liabilities52 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	32 K €	35 K €	38 K €	99 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	35 K €	38 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	0 €	0 €	51 K €
Financial accounts	14 K €	35 K €	38 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	35 K €	38 K €	99 K €
Equity	32 K €	35 K €	38 K €	47 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	780 €	2,013 €	4,557 €	7,363 €
Profit/loss for the accounting period after tax	1,298 €	2,678 €	2,954 €	9,176 €
Liabilities	229 €	473 €	521 €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	229 €	473 €	521 €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, June 22, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 22, 2021
Čistiace a upratovacie službyValid from Tuesday, June 22, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 22, 2021
Faktoring a forfaitingValid from Tuesday, June 22, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 22, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 22, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 22, 2021
Poskytovanie služieb osobného charakteruValid from Tuesday, June 22, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, June 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Štefan Talaš, MBAActive
Konateľfrom Tuesday, June 22, 2021
Address Bukovecká 1369/14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 2

ABAT o.z.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024
Address Čermeľská cesta 1452/1, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution30,000 EUR
TWEN SLOVAKIA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Monday, July 22, 2024
Address Bukovecká 14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Čermeľská cesta 1, 04001 Košice - mestská časť Sever, Slovenská republikafrom Tuesday, July 23, 2024
- Bukovecká 1369/14,, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaTuesday, June 22, 2021 – Monday, July 22, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51812/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

T - Factor s. r. o.

Registered office

T - Factor s. r. o.

Čermeľská cesta 1, 04001 Košice - mestská časť Sever

Open in Google Maps

T - Factor s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

Start monitoring the market today