Active

TT - THAIS Trading, s.r.o.

Company financial profile・Company ID 31604358・Zochova 1117/97, 02601 Dolný Kubín・Founded 1994

Financial report Financial statements

Turnover 2025

24 K €

+41 %

Company ID: 31604358
Tax ID: 2020425363
VAT ID: SK2020425363, under §4, registered since Wednesday, May 11, 1994

Registered office: TT - THAIS Trading, s.r.o.Zochova 1117/97 02601 Dolný Kubín
Established: Wednesday, April 6, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1810/L

Profit 2025

1,914 €

+98 %

Assets

39 K €

+21 %

Equity

35 K €

+20 %

Debt ratio

9.3 %

+1.1 pp

Gross margin

22.6 %

−34 pp

Coming soon

Andromia score

—

Profit

+98 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+2.3 pp

Profit / revenue

ROA

4.9 %

+1.9 pp

Return on assets

ROE

5.4 %

+2.1 pp

Return on equity

Current ratio

7.11

−0.9 %

Current assets / current liabilities

Earnings before tax

2,254 €

+72 %

Profit + income tax

Effective tax

15.1 %

−11 pp

Income tax / earnings before tax

Net working capital

19 K €

+46 %

Current assets − current liabilities

Revenue CAGR

-22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	14 K €	17 K €	24 K €
Value added	2,682 €	4,516 €	9,545 €	5,433 €
Operating revenue	11 K €	14 K €	17 K €	24 K €
Profit after tax	50 €	−5,987 €	969 €	1,914 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets17 K €
Current assets22 K €

Liabilities and equity

Equity35 K €
Liabilities3,640 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	34 K €	32 K €	39 K €
Non-current assets	17 K €	17 K €	17 K €	17 K €
Property, plant and equipment	17 K €	17 K €	17 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	17 K €	15 K €	22 K €
Inventory	14 K €	8,733 €	8,725 €	3,797 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	5,761 €	1,483 €	14 K €
Financial accounts	468 €	2,106 €	4,733 €	3,683 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	34 K €	32 K €	39 K €
Equity	35 K €	29 K €	29 K €	35 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−12 K €	−12 K €	−18 K €	−13 K €
Profit/loss for the accounting period after tax	50 €	−5,987 €	969 €	1,914 €
Liabilities	10 K €	5,278 €	2,651 €	3,640 €
Non-current liabilities	567 €	567 €	567 €	567 €
Current liabilities	9,551 €	4,711 €	2,084 €	3,073 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period361.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- činnosť organizačných a ekonomických poradcovValid from Wednesday, April 6, 1994
- nákup a predaj tovaru mimo jedov, žeravín a výrobkov zo zlataValid from Wednesday, April 6, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Anna Gabaríková
Konateľfrom Wednesday, February 2, 2000
Address Na Sihoti 1170/14, Dolný Kubín, Slovenská republika
Anna GabaríkováInactive
KonateľWednesday, April 6, 1994 – Tuesday, February 1, 2000
Address Medvedzie 150/32, Tvrdošín, Slovenská republika

Related persons

1 active of 6

Ľubomír Mladenov
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010
Address Berliner Alle, 67, Deusseldorf, Spolková republika Nemecko
Share100 %Contribution33,194 EUR
Ľubomír MladenovInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2000 – Wednesday, January 27, 2010
Address Berliner Alle, 67, Deusseldorf, Spolková republika Nemecko
Share100 %Contribution1,000,000 SKK
Anna GabaríkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2000 – Monday, November 20, 2000
Address Na Sihoti 1170/14, Dolný Kubín, Slovenská republika
Share50 %Contribution500,000 SKK
Ľubomír MladenovInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2000 – Monday, November 20, 2000
Address Berliner Alle, 67, Deusseldorf, Spolková republika Nemecko
Share50 %Contribution500,000 SKK
Anna GabaríkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 1994 – Tuesday, February 1, 2000
Address Medvedzie 150/32, Tvrdošín, Slovenská republika
Share50 %Contribution50,000 SKK
Ľubomír MladenovInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 1994 – Tuesday, February 1, 2000
Address Berliner Alle, 67, Deusseldorf, Spolková republika Nemecko
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1810/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, November 21, 2000Na valnom zhromaždení dňa 29.8.2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
Wednesday, February 2, 2000Na zasadnutí valného zhromaždenia konanom dňa 27.11.1999 bol schválený dodatok č. 1/ k spoločenskej zmluve.
Wednesday, April 6, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.2.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5132

TT - THAIS Trading, s.r.o.

Registered office

TT - THAIS Trading, s.r.o.

Zochova 1117/97, 02601 Dolný Kubín

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TT - THAIS Trading, 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

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