Active

TTASS spol. s r.o.

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

Financial report Financial statements

Turnover 2024

43 K €

−22 %

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 2024

4,209 €

−84 %

Assets

205 K €

−2.9 %

Equity

100 K €

+4.4 %

Debt ratio

51.3 %

−3.4 pp

Gross margin

45.8 %

−35 pp

Coming soon

Andromia score

—

Profit

−84 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−37 pp

Profit / revenue

ROA

2.1 %

−10 pp

Return on assets

ROE

4.2 %

−23 pp

Return on equity

Current ratio

1.81

+15 %

Current assets / current liabilities

Earnings before tax

2,798 €

−90 %

Profit + income tax

Effective tax

-50.4 %

−62 pp

Income tax / earnings before tax

Net working capital

83 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	30 K €	55 K €	43 K €
Value added	22 K €	5,965 €	44 K €	20 K €
Operating revenue	61 K €	30 K €	55 K €	43 K €
Profit after tax	29 K €	−8,904 €	26 K €	4,209 €
Income tax	6,439 €	0 €	3,384 €	−1,411 €
Current income tax	6,439 €	0 €	3,384 €	−1,411 €

Assets

Non-current assets18 K €
Current assets186 K €
Accruals and deferrals193 €

Liabilities and equity

Equity100 K €
Liabilities105 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	165 K €	164 K €	211 K €	205 K €
Non-current assets	45 K €	39 K €	33 K €	18 K €
Property, plant and equipment	45 K €	39 K €	33 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	125 K €	178 K €	186 K €
Inventory	24 K €	24 K €	24 K €	24 K €
Non-current receivables	26 K €	26 K €	26 K €	26 K €
Current receivables	50 K €	55 K €	95 K €	113 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	19 K €	33 K €	24 K €
Accruals and deferrals	0 €	88 €	89 €	193 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	165 K €	164 K €	211 K €	205 K €
Equity	78 K €	70 K €	95 K €	100 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	498 €	1,929 €	1,929 €	3,226 €
Profit/loss of previous years	−11 K €	16 K €	6,878 €	32 K €
Profit/loss for the accounting period after tax	29 K €	−8,904 €	26 K €	4,209 €
Liabilities	86 K €	94 K €	115 K €	105 K €
Non-current liabilities	12 K €	2,223 €	2,223 €	2,223 €
Current liabilities	74 K €	92 K €	113 K €	103 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,503.5 €No
Tax reliability indexReliable
Tax debtNo
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 Kubovčáková
Konateľfrom Thursday, July 25, 2013
Address Vážska 17, 82107 Bratislava, Slovenská republika
Darina ŠabováInactive
KonateľTuesday, January 26, 1999 – Tuesday, August 20, 2013
Address Bjornsonova 3, Bratislava, Slovenská republika
Ing. Daniel LiškaInactive
KonateľThursday, April 22, 1993 – Monday, January 25, 1999
Address Björnsonova 2, Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Daniel Líška
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 LíškaInactive
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 LíškaInactive
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 LiškaInactive
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 LiškaInactive
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 NaumenkoInactive
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

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

Open in Google Maps

TTASS spol. 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

Legal facts

Registered office

Start monitoring the market today