Active

TTI-Energo spol.s r.o.

Company financial profile・Company ID 31441564・Krátka 7648, 911 01 Trenčín・Founded 1993

Financial report Financial statements

Turnover 2025

398 K €

+9.7 %

Company ID: 31441564
Tax ID: 2020384872
VAT ID: SK2020384872, under §4, registered since Friday, October 1, 1993

Registered office: TTI-Energo spol.s r.o.Krátka 7648 911 01 Trenčín
Established: Friday, September 3, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1683/R

Profit 2025

44 K €

−9.3 %

Assets

205 K €

−13 %

Equity

128 K €

−28 %

Debt ratio

37.7 %

+13 pp

Gross margin

27.2 %

−4.3 pp

Coming soon

Andromia score

—

Profit

−9.3 %

Revenue

+9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

−2.3 pp

Profit / revenue

ROA

21.3 %

+0.8 pp

Return on assets

ROE

34.2 %

+7.0 pp

Return on equity

Current ratio

2.67

−35 %

Current assets / current liabilities

Earnings before tax

56 K €

−9.4 %

Profit + income tax

Effective tax

21.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

127 K €

−29 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	302 K €	288 K €	363 K €	398 K €
Value added	110 K €	95 K €	114 K €	108 K €
Operating revenue	302 K €	305 K €	363 K €	398 K €
Profit after tax	46 K €	17 K €	48 K €	44 K €
Income tax	12 K €	4,640 €	13 K €	12 K €

Assets

Non-current assets1,653 €
Current assets203 K €

Liabilities and equity

Equity128 K €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	131 K €	141 K €	235 K €	205 K €
Non-current assets	3,687 €	284 €	0 €	1,653 €
Property, plant and equipment	3,687 €	284 €	0 €	1,653 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	141 K €	235 K €	203 K €
Inventory	39 K €	11 K €	10 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	63 K €	64 K €	34 K €
Financial accounts	11 K €	67 K €	161 K €	148 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	131 K €	141 K €	235 K €	205 K €
Equity	112 K €	129 K €	177 K €	128 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	58 K €	105 K €	122 K €	77 K €
Profit/loss for the accounting period after tax	46 K €	17 K €	48 K €	44 K €
Liabilities	19 K €	12 K €	58 K €	77 K €
Non-current liabilities	591 €	0 €	0 €	0 €
Current liabilities	18 K €	12 K €	57 K €	76 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	750 €	772 €	779 €	984 €

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 period0226Excess deduction for the period208.3 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

prenájom strojov a zariadeníValid from Wednesday, March 3, 2010
poradenská činnosť v energetikeValid from Wednesday, September 25, 2002
reklamná činnosťValid from Wednesday, September 25, 2002
služby súvisiace s databázamiValid from Wednesday, September 25, 2002
spracovanie údajovValid from Wednesday, September 25, 2002
sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Wednesday, September 25, 2002
výroba, montáž, rekonštrukcie, opravy a údržba elektrických zariadení a ich častí, vykonávanie ich odborných prehliadokValid Wednesday, September 25, 2002 – Tuesday, March 2, 2010
zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Wednesday, September 25, 2002
inštalácia a opravy vykurovacích systémov a klimatizácie s výnimkou elektročastíValid from Friday, September 3, 1993
kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľných ohlasovacích živnostíValid from Friday, September 3, 1993

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Jozef Greňo, PhD.
Konateľfrom Friday, June 6, 2025
Address Ulica Botanická 5640/15, 91708 Trnava, Slovenská republika
Ing. Miroslav MarkoInactive
KonateľSunday, January 1, 2017 – Friday, June 27, 2025
Address Drobná 6983/12, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Anna ČelinskáInactive
KonateľMonday, September 30, 2002 – Thursday, January 12, 2017
Address Jána Hollého 889/6, 91105 Trenčín, Slovenská republika
Ing. Anton ČelinskýInactive
KonateľWednesday, November 18, 1998 – Tuesday, January 7, 2003
Address Jána Hollého 889/6, 91105 Trenčín, Slovenská republika
Ing. Anton ČelinskýInactive
KonateľFriday, September 3, 1993 – Tuesday, November 17, 1998
Address Letecká 4, 91701 Trnava, Slovenská republika

Related persons

1 active of 19

Green Renewable Energy Company j.s.a.
Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2025
Address Česká 15, 93103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Green Renewable Energy Company j.s.a.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 2, 2023 – Friday, June 27, 2025
Address Česká 15, 93103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share60 %Contribution3,984 EUR
A20 CORP j.s.a.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2022 – Friday, December 1, 2023
Address Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Miroslav MarkoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2022 – Friday, June 27, 2025
Address Drobná 6983/12, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share40 %Contribution2,656 EUR
VICALOREM s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2022 – Thursday, December 22, 2022
Address Česká 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Miroslav MarkoInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Friday, January 14, 2022
Address Drobná 6983/12, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share29.03 %Contribution2,988 EUR
Vicalorem a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Friday, January 14, 2022
Address Česká 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share35.48 %Contribution3,652 EUR
Anna ČelinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Thursday, January 12, 2017
Address Jána Hollého 889/6, 91105 Trenčín, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Anton ČelinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Thursday, January 12, 2017
Address Jána Hollého 891/2, 91105 Trenčín, Slovenská republika
Share33.33 %Contribution3,320 EUR
Anna ČelinskáInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, May 9, 2016
Address Jána Hollého 889/6, 91105 Trenčín, Slovenská republika
Share35.14 %Contribution3,453 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1683/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, January 8, 2003Mimoriadne valné zhromaždenie dňa 30.09.2002 schválilo zmenu konateľa spoločnosti a prijalo Dodatok č. 3 k spoločenskej zmluve.
Wednesday, September 25, 2002Zmena spoločenskej zmluvy schválená valným zhromaždením dňa 24.4.2002.
Wednesday, November 18, 1998Valné zhromaždenie dňa 27.7.1998 schválilo zmenu spoločenskej zmluvy - Dodatok č. 1 k spoločenskej zmluve.
Friday, September 3, 1993Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.8.1993 v zmysle ust. §§24, 105-153 Zák.č.513/1991 Zb.obch.zákonníka. Stary spis: S.r.o. 10427

TTI-Energo spol.s r.o.

Registered office

TTI-Energo spol.s r.o.

Krátka 7648, 911 01 Trenčín

Open in Google Maps

TTI-Energo 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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