Company data from Slovak public registers

Andromia Insight
Active

T - Factor s. r. o.

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

Financial reportFinancial statements

Turnover 2024

48 K €

+0.0 %
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 2024

2,954 €

+10 %

Assets

38 K €

+8.5 %

Equity

38 K €

+8.5 %

Debt ratio

1.4 %

Gross margin

7.2 %

+0.7 pp
Coming soon

Andromia score

—

Profit

+10 %
821 €1,298 €2,678 €2,954 €2021202220232024

Revenue

+0.0 %
36 K €18 K €48 K €48 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+0.6 pp

Profit / revenue

ROA

7.7 %

+0.1 pp

Return on assets

ROE

7.8 %

+0.1 pp

Return on equity

Current ratio

73.46

−1.5 %

Current assets / current liabilities

Earnings before tax

3,475 €

+10 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

38 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €202118 K €202248 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 K €18 K €48 K €48 K €
Value added966 €1,527 €3,151 €3,475 €
Operating revenue36 K €18 K €48 K €48 K €
Profit after tax821 €1,298 €2,678 €2,954 €
Income tax145 €229 €473 €521 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities521 €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €32 K €35 K €38 K €
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 assets31 K €32 K €35 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €18 K €0 €0 €
Financial accounts31 K €14 K €35 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €32 K €35 K €38 K €
Equity31 K €32 K €35 K €38 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years0 €780 €2,013 €4,557 €
Profit/loss for the accounting period after tax821 €1,298 €2,678 €2,954 €
Liabilities145 €229 €473 €521 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities145 €229 €473 €521 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

145 €229 €473 €521 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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, MBA
    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.
    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.Inactive
    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

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

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us