Company data from Slovak public registers

Andromia Insight

TTASS spol. s r.o.

Company financial profile・Company ID 31349722・Bjornsonova 3, 81105 Bratislava・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

26 K €

−40 %
Company ID
31349722
Tax ID
2020291284
VAT ID
SK2020291284, under §4, registered since Sunday, January 1, 1995
Registered office
TTASS spol. s r.o.Bjornsonova 3 81105 Bratislava
Established
Thursday, April 22, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5001/B

Profit 2025

−80 €

−102 %Net profit after tax

Assets

178 K €

−13 %Total assets, stated excl. VAT

Equity

100 K €

−0.1 %Assets less external liabilities

Debt ratio

44.1 %

−7.2 ppLiabilities / total assets

Gross margin

25.6 %

−20 ppGross profit / sales
Coming soon

Andromia score

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Profit

−102 %
11 K €3,042 €−12 K €1,050 €−13 K €−31 K €−4,729 €29 K €−8,904 €26 K €4,209 €−80 €201420152016201720182019202020212022202320242025201411 K €20153,042 €2016−12 K €20171,050 €2018−13 K €2019−31 K €2020−4,729 €202129 K €2022−8,904 €202326 K €20244,209 €2025−80 €

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

Revenue

−40 %
215 K €45 K €33 K €30 K €37 K €8,500 €4,800 €36 K €30 K €55 K €43 K €26 K €2014201520162017201820192020202120222023202420252014215 K €201545 K €201633 K €201730 K €201837 K €20198,500 €20204,800 €202136 K €202230 K €202355 K €202443 K €202526 K €

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

Income tax

Tax liability trend

3,125 €960 €960 €960 €0 €0 €0 €6,439 €0 €3,384 €−1,411 €14 €201420152016201720182019202020212022202320242025Total tax · 20143,125 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20216,439 €Total tax · 20220 €Total tax · 20233,384 €Total tax · 2024−1,411 €Total tax · 202514 €Current tax · 20143,125 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20216,439 €Current tax · 20220 €Current tax · 20233,384 €Current tax · 2024−1,411 €Current tax · 202514 €

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

-0.3 %

−10 pp

Profit / revenue

Profit margin

-0.3 %

−10 pp

Profit / sales

ROA

-0.0 %

−2.1 pp

Return on assets

ROE

-0.1 %

−4.3 pp

Return on equity

Return on costs

-0.3 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

25.5 %

−20 pp

Added value / revenue

Earnings before tax

−66 €

−102 %

Profit + income tax

Effective tax

-21.2 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

215 K €201445 K €201533 K €201630 K €201737 K €20188,500 €20197,300 €202061 K €202130 K €202255 K €202343 K €202426 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods30 K €55 K €43 K €26 K €
Value added5,965 €44 K €20 K €6,591 €
Operating revenue30 K €55 K €43 K €26 K €
Profit after tax−8,904 €26 K €4,209 €−80 €
Income tax0 €3,384 €−1,411 €14 €
Current income tax0 €3,384 €−1,411 €14 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets166 K €
  • Accruals and deferrals117 €

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

Liabilities and equity

  • Equity100 K €
  • Liabilities79 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets164 K €211 K €205 K €178 K €
Non-current assets39 K €33 K €18 K €13 K €
Property, plant and equipment39 K €33 K €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €178 K €186 K €166 K €
Inventory24 K €24 K €24 K €15 K €
Non-current receivables26 K €26 K €26 K €26 K €
Current receivables55 K €95 K €113 K €120 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €33 K €24 K €4,274 €
Accruals and deferrals88 €89 €193 €117 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €211 K €205 K €178 K €
Equity70 K €95 K €100 K €100 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,929 €1,929 €3,226 €3,436 €
Profit/loss of previous years16 K €6,878 €32 K €36 K €
Profit/loss for the accounting period after tax−8,904 €26 K €4,209 €−80 €
Liabilities94 K €115 K €105 K €79 K €
Non-current liabilities2,223 €2,223 €2,223 €2,223 €
Current liabilities92 K €113 K €103 K €76 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period290.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - činnosť realitnej kancelárie,Valid from Thursday, April 22, 1993
  • - geografické a kartografické činnosti,Valid from Thursday, April 22, 1993
  • - obchodná činnosť so všetkými druhmi tovaru formou leasingu,Valid from Thursday, April 22, 1993
  • - obchodná činnosť so všetkými druhmi tovaru v rozsahu voľnej živnosti,Valid from Thursday, April 22, 1993
  • - poradenská a konzultačná činnosť v oblasti ochrany zdravia človeka pred chem. látkami,Valid from Thursday, April 22, 1993
  • - poradenská a konzultačná činnosť v obl. softwaru a hardwardu a autom. spracovania dát,Valid from Thursday, April 22, 1993
  • - predaj softwaru a hardwaru /na zákl. zmluvy s autorom/,Valid from Thursday, April 22, 1993
  • - prevádzkovanie športových zariadení,Valid from Thursday, April 22, 1993
  • - sprostredkovateľská činnosť v oblasti kultúry a športu,Valid from Thursday, April 22, 1993

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jozefína KubovčákováActive
    Konateľfrom Thursday, July 25, 2013

    Address Vážska 17, 82107 Bratislava, Slovenská republika

  • Darina ŠabováEnded
    KonateľTuesday, January 26, 1999 – Tuesday, August 20, 2013

    Address Bjornsonova 3, Bratislava, Slovenská republika

  • Ing. Daniel LiškaEnded
    KonateľThursday, April 22, 1993 – Monday, January 25, 1999

    Address Björnsonova 2, Bratislava, Slovenská republika

Related persons

1 active of 6
  • Ing. Daniel LíškaActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Björnsonova 3039/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Daniel LíškaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Wednesday, February 15, 2023

    Address Björnsonova 2, Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Daniel LíškaEnded
    Spoločník v.o.s. / s.r.o.Friday, August 22, 2003 – Monday, August 16, 2010

    Address Björnsonova 2, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Daniel LiškaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Thursday, August 21, 2003

    Address Björnsonova 2, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Daniel LiškaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 22, 1993 – Monday, January 25, 1999

    Address Björnsonova 2, Bratislava, Slovenská republika

    Share51 %Contribution51,000 SKK
  • Yuri NaumenkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 22, 1993 – Monday, January 25, 1999

    Address Rabočie-Krestyan-skaya st., 51-39, Volgograd, Rusko

    Share49 %Contribution49,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bjornsonova 3, 81105 Bratislava, Slovenská republikafrom Tuesday, January 26, 1999
    • Grösslingova 62, 81105 Bratislava, Slovenská republikaThursday, April 22, 1993 – Monday, January 25, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5001/B
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, August 21, 2013Rozhodnutie jediného spoločníka zo dňa 25.07.2013.
  • Friday, August 22, 2003Nové znenie zakladateľskej listiny spísané do notárskej zápisnice č. N 823/02, Nz 807/02 dňa 27.12.2002. Ing. Daniel Líška, deň vzniku funkcie: 22.4.1993, deň zániku funkcie: 25.1.1999.
  • Thursday, April 22, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.11.1992 v súlade s ust. § 105 a nasl. Obchodného zák. č. 513/91 Zb. Stary spis: S.r.o. 10278
TTASS spol. s r.o.

Registered office

TTASS spol. s r.o.

Bjornsonova 3, 81105 Bratislava

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