Company data from Slovak public registers

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Active

T-STORES s. r. o.

Company financial profile・Company ID 56038097・Námestie sv. Martina 728/89, 08271 Lipany・Founded 2024

Financial reportFinancial statements

Turnover 2025

45 K €

+22 %
Company ID
56038097
Tax ID
2122182645
VAT ID
SK2122182645, under §4, registered since Saturday, June 15, 2024
Registered office
T-STORES s. r. o.Námestie sv. Martina 728/89 08271 Lipany
Established
Wednesday, February 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47441/P

Profit 2025

5,546 €

+169 %

Assets

51 K €

+104 %

Equity

13 K €

+78 %

Debt ratio

75.1 %

+3.5 pp

Gross margin

16.7 %

+9.0 pp
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Andromia score

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Profit

+169 %
2,065 €5,546 €20242025

Revenue

+22 %
37 K €45 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+6.8 pp

Profit / revenue

ROA

10.9 %

+2.6 pp

Return on assets

ROE

44.0 %

+15 pp

Return on equity

Current ratio

1.00

−28 %

Current assets / current liabilities

Earnings before tax

6,162 €

+154 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

28 €

−100 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202445 K €2025

Income statement

Item20242025
Sales of products, services and goods37 K €45 K €
Value added2,836 €7,472 €
Operating revenue37 K €45 K €
Profit after tax2,065 €5,546 €
Income tax364 €616 €

Assets

  • Non-current assets20 K €
  • Current assets31 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities38 K €

Balance sheet

Assets

Item20242025
Total assets25 K €51 K €
Non-current assets0 €20 K €
Property, plant and equipment0 €20 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets25 K €31 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,326 €3,274 €
Financial accounts23 K €28 K €

Liabilities and equity

Item20242025
Total equity and liabilities25 K €51 K €
Equity7,065 €13 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,962 €
Profit/loss for the accounting period after tax2,065 €5,546 €
Liabilities18 K €38 K €
Non-current liabilities0 €0 €
Current liabilities18 K €31 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €7,000 €
Provisions0 €0 €

Income tax

Tax liability trend

364 €616 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period863.31 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 21, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 21, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, February 21, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 21, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, February 21, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 21, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 21, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, February 21, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 21, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Ďurica
    Konateľfrom Wednesday, February 21, 2024

    Address Námestie sv. Martina 728/89, 08271 Lipany, Slovenská republika

Related persons

1 active of 1
  • Tomáš Ďurica
    Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024

    Address Námestie sv. Martina 728/89, 08271 Lipany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47441/P
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T-STORES s. r. o.

Registered office

T-STORES s. r. o.

Námestie sv. Martina 728/89, 08271 Lipany

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