Company data from Slovak public registers

Active

TOBACCO TRADING INTERNATIONAL SLOVAKIA, spol. s r. o.

Company financial profileCompany ID 31399495Revolučná 12, 82104 BratislavaFounded 1995

Turnover 2025

1.86 M €

+3.9 %
Company ID
31399495
Tax ID
2020330642
VAT ID
SK2020330642, under §4, registered since Friday, September 1, 1995
Registered office
TOBACCO TRADING INTERNATIONAL SLOVAKIA, spol. s r. o.Revolučná 12 82104 Bratislava
Established
Thursday, July 27, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/9326/B

Profit 2025

210 K €

+0.5 %

Assets

1.02 M €

−7.1 %

Equity

944 K €

+1.0 %

Debt ratio

6.5 %

−8.2 pp

Gross margin

19.3 %

+0.2 pp
Coming soon

Andromia score

Profit

+0.5 %
28 K €87 K €105 K €103 K €106 K €133 K €144 K €187 K €209 K €210 K €2014201720182019202020212022202320242025

Revenue

+3.0 %
877 K €1.26 M €1.28 M €1.22 M €1.25 M €1.32 M €1.39 M €1.58 M €1.75 M €1.8 M €2014201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

−0.4 pp

Profit / revenue

ROA

20.6 %

+1.6 pp

Return on assets

ROE

22.2 %

−0.1 pp

Return on equity

Current ratio

14.49

+113 %

Current assets / current liabilities

Earnings before tax

266 K €

+0.7 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

888 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

926 K €20141.29 M €20171.3 M €20181.25 M €20191.28 M €20201.35 M €20211.42 M €20221.61 M €20231.78 M €20241.86 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.39 M €1.58 M €1.75 M €1.8 M €
Value added228 K €307 K €334 K €348 K €
Operating revenue1.42 M €1.61 M €1.78 M €1.86 M €
Profit after tax144 K €187 K €209 K €210 K €
Income tax39 K €50 K €56 K €57 K €
Current income tax39 K €50 K €56 K €57 K €

Assets

  • Non-current assets58 K €
  • Current assets953 K €
  • Accruals and deferrals4,722 €

Liabilities and equity

  • Equity944 K €
  • Liabilities66 K €
  • Accruals and deferrals7,000 €

Balance sheet

Assets

Item2022202320242025
Total assets817 K €945 K €1.09 M €1.02 M €
Non-current assets9,314 €5,460 €1,606 €58 K €
Property, plant and equipment9,314 €5,460 €1,606 €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets807 K €939 K €1.09 M €953 K €
Inventory191 K €375 K €416 K €472 K €
Non-current receivables0 €0 €0 €0 €
Current receivables184 K €199 K €142 K €199 K €
Current financial assets0 €0 €0 €0 €
Financial accounts432 K €366 K €534 K €283 K €
Accruals and deferrals994 €325 €1,088 €4,722 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities817 K €945 K €1.09 M €1.02 M €
Equity788 K €876 K €934 K €944 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components668 €668 €668 €668 €
Profit/loss of previous years637 K €681 K €718 K €727 K €
Profit/loss for the accounting period after tax144 K €187 K €209 K €210 K €
Liabilities29 K €62 K €160 K €66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €62 K €160 K €66 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 deferrals35 €6,759 €177 €7,000 €

Income tax

Tax liability trend

8,413 €24 K €28 K €28 K €28 K €35 K €39 K €50 K €56 K €57 K €2014201720182019202020212022202320242025
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 period25,162.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi /maloobchod/, alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, July 27, 1995
  • - sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 27, 1995

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 27, 1995

    Address Na Krčské Stráni 29, 14000 Praha 4, Česká republika

Related persons

2 active of 7

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/9326/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 17, 2011Rozhodnutie jediného spoločníka zo dňa 08.04.2011.
  • Friday, November 26, 1999Notárska zápisnica N 558/99, Nz 558/99 zo dňa 5.10.1999 osvedčujúca zmenu zakladateľskej listiny v súlade s ust. z. č. 11/1998 Z.z.
  • Thursday, July 27, 1995Notárska zápisnica N 206/95, Nz 195/95 zo dňa 12.5.1995 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 16205
TOBACCO TRADING INTERNATIONAL SLOVAKIA, spol. s r. o.

Registered office

TOBACCO TRADING INTERNATIONAL SLOVAKIA, spol. s r. o.

Revolučná 12, 82104 Bratislava

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