Active

TITTL s.r.o.

Company financial profile・Company ID 35776064・Závodná 76, 82106 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

3.98 M €

+26 %

Company ID: 35776064
Tax ID: 2020244677
VAT ID: SK2020244677, under §4, registered since Tuesday, February 1, 2000

Registered office: TITTL s.r.o.Závodná 76 82106 Bratislava
Established: Wednesday, October 20, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/20534/B

Profit 2025

444 K €

+113 %

Assets

2.55 M €

+4.7 %

Equity

2.11 M €

+27 %

Debt ratio

17.4 %

−14 pp

Gross margin

43.0 %

+3.2 pp

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Andromia score

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Profit

+113 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+4.6 pp

Profit / revenue

ROA

17.4 %

+8.8 pp

Return on assets

ROE

21.1 %

+8.5 pp

Return on equity

Current ratio

6.32

+112 %

Current assets / current liabilities

Earnings before tax

475 K €

+112 %

Profit + income tax

Effective tax

6.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

1.89 M €

+37 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.59 M €	2.91 M €	3.05 M €	3.9 M €
Value added	821 K €	989 K €	1.21 M €	1.68 M €
Operating revenue	2.62 M €	2.93 M €	3.17 M €	3.98 M €
Profit after tax	57 K €	18 K €	209 K €	444 K €
Income tax	16 K €	0 €	15 K €	30 K €
Current income tax	16 K €	0 €	15 K €	30 K €

Assets

Non-current assets292 K €
Current assets2.24 M €
Accruals and deferrals15 K €

Liabilities and equity

Equity2.11 M €
Liabilities445 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.13 M €	1.87 M €	2.44 M €	2.55 M €
Non-current assets	499 K €	442 K €	351 K €	292 K €
Property, plant and equipment	499 K €	442 K €	351 K €	292 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.62 M €	1.43 M €	2.07 M €	2.24 M €
Inventory	623 K €	601 K €	812 K €	618 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	821 K €	649 K €	1.03 M €	1.18 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	172 K €	178 K €	232 K €	450 K €
Accruals and deferrals	13 K €	3,636 €	15 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.13 M €	1.87 M €	2.44 M €	2.55 M €
Equity	1.44 M €	1.45 M €	1.66 M €	2.11 M €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	523 €	523 €	523 €	523 €
Profit/loss of previous years	1.38 M €	1.43 M €	1.45 M €	1.65 M €
Profit/loss for the accounting period after tax	57 K €	18 K €	209 K €	444 K €
Liabilities	685 K €	420 K €	775 K €	445 K €
Non-current liabilities	19 K €	22 K €	25 K €	30 K €
Current liabilities	549 K €	304 K €	695 K €	355 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	84 K €	44 K €	3,595 €	3,595 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	33 K €	51 K €	51 K €	56 K €
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 period0226Excess deduction for the period0 €Tax liability for the period5,957.28 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne službyValid from Tuesday, September 10, 2019
vedenie účtovníctvaValid from Tuesday, September 10, 2019
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 10, 2019
odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, April 28, 2018
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Saturday, April 28, 2018
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Saturday, April 28, 2018
pravidelná kontrola klimatizačných systémovValid from Saturday, April 28, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, May 3, 2013
opracovanie kovu jednoduchým spôsobom,Valid from Friday, May 3, 2013
výroba chladiacich, ventilačných a filtračných zariadení,Valid from Friday, May 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Vlašič
Konateľfrom Wednesday, October 20, 1999
Address Slovinec 65, 84107 Bratislava, Slovenská republika
Vladimír Tittl
Konateľfrom Wednesday, October 20, 1999
Address Astrova 56, 82101 Bratislava, Slovenská republika

Related persons

2 active of 6

Ján Vlašič
Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2010
Address Slovinec 65, 84107 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Vladimír Tittl
Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2010
Address Astrova 56, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Ján VlašičInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Wednesday, August 4, 2010
Address Slovinec 65, 84107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Vladimír TittlInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Wednesday, August 4, 2010
Address Astrova 56, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján VlašičInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 1999 – Thursday, July 2, 2009
Address Slovinec 65, 84107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír TittlInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 1999 – Thursday, July 2, 2009
Address Astrova 56, 82101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/20534/B
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, May 3, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 22.04.2013.
Tuesday, September 10, 2002Zápisnica zo zasadnutia valného zhromaždenia dňa 8.7.2002, na ktorom sa rozhodlo o rozšírení predmetu činnosti. Dodatok č. 2 k spoločenskej zmluve zo dňa 5.9.2002.
Tuesday, July 3, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 14.6.2001
Wednesday, October 20, 1999Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 29.6.1999 a jej dodatkom č. 1 zo dňa 6.10.1999 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/1991 v znení zmien a doplnkov.

TITTL s.r.o.

Registered office

TITTL s.r.o.

Závodná 76, 82106 Bratislava

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TITTL 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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