Active

T&T TOPREAL s.r.o.

Company financial profile・Company ID 54182247・Plávková 3, 04011 Košice - mestská časť Lorinčík・Founded 2021

Financial report Financial statements

Turnover 2025

36 K €

+15 %

Company ID: 54182247
Tax ID: 2121603154
VAT ID: —

Registered office: T&T TOPREAL s.r.o.Plávková 3 04011 Košice - mestská časť Lorinčík
Established: Wednesday, October 27, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52740/V

Profit 2025

4,231 €

−0.0 %

Assets

3,331 €

−86 %

Equity

18 K €

+30 %

Debt ratio

-448.2 %

−488 pp

Gross margin

67.9 %

+52 pp

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Andromia score

—

Profit

−0.0 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

−1.7 pp

Profit / revenue

ROA

127.0 %

+109 pp

Return on assets

ROE

23.2 %

−7.0 pp

Return on equity

Current ratio

0.14

−81 %

Current assets / current liabilities

Earnings before tax

4,701 €

−5.6 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−20 K €

−141 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	21 K €	32 K €	36 K €
Value added	4,160 €	1,719 €	5,076 €	25 K €
Operating revenue	46 K €	21 K €	32 K €	36 K €
Profit after tax	3,408 €	1,390 €	4,233 €	4,231 €
Income tax	601 €	245 €	747 €	470 €
Current income tax	601 €	245 €	747 €	470 €

Assets

Non-current assets0 €
Current assets3,331 €
Accruals and deferrals0 €

Liabilities and equity

Equity18 K €
Liabilities−15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	143 €	23 K €	3,331 €
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	14 K €	143 €	23 K €	3,331 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	143 €	23 K €	3,331 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	143 €	23 K €	3,331 €
Equity	8,408 €	9,798 €	14 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	3,408 €	4,798 €	9,030 €
Profit/loss for the accounting period after tax	3,408 €	1,390 €	4,233 €	4,231 €
Liabilities	5,370 €	−9,655 €	9,123 €	−15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,370 €	13 K €	32 K €	23 K €
Short-term financial assistance	−3,000 €	−22 K €	−22 K €	−38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Administratívne službyValid from Wednesday, October 27, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 27, 2021
Čistiace a upratovacie službyValid from Wednesday, October 27, 2021
Dizajnérske činnostiValid from Wednesday, October 27, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 27, 2021
Finančný lízingValid from Wednesday, October 27, 2021
Fotografické službyValid from Wednesday, October 27, 2021
Informačná činnosťValid from Wednesday, October 27, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteťovi (maloobchod) alebo iným prevádzkovateľom živnosti (veíkoobchod)Valid from Wednesday, October 27, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 27, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Tomáš Uličný
Konateľfrom Wednesday, October 27, 2021
Address Trieda SNP 444/7, 04011 Košice - mestská časť Západ, Slovenská republika
Petra Simková
Konateľfrom Wednesday, October 27, 2021
Address Obchodná 443/2, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 2

Ing. Tomáš Uličný
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021
Address Trieda SNP 444/7, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Petra Simková
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021
Address Obchodná 443/2, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52740/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

T&T TOPREAL s.r.o.

Registered office

T&T TOPREAL s.r.o.

Plávková 3, 04011 Košice - mestská časť Lorinčík

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T&T TOPREAL 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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