Company data from Slovak public registers

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TITA s.r.o.

Company financial profile・Company ID 35778229・Veternicova 29, 84105 Bratislava・Founded 1999

Financial reportFinancial statements

Turnover 2024

33 K €

−47 %
Company ID
35778229
Tax ID
2021516519
VAT ID
SK2021516519, under §4, registered since Thursday, March 15, 2007
Registered office
TITA s.r.o.Veternicova 29 84105 Bratislava
Established
Monday, December 13, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/20771/B

Profit 2024

−3,759 €

−748 %

Assets

72 K €

−4.7 %

Equity

72 K €

−5.0 %

Debt ratio

0.6 %

+0.3 pp

Gross margin

-10.1 %

−11 pp
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Andromia score

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Profit

−748 %
9,064 €919 €986 €1,460 €962 €580 €−3,759 €2018201920202021202220232024

Revenue

−47 %
110 K €163 K €131 K €64 K €57 K €63 K €33 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

−12 pp

Profit / revenue

ROA

-5.2 %

−6.0 pp

Return on assets

ROE

-5.2 %

−6.0 pp

Return on equity

Current ratio

203.19

−57 %

Current assets / current liabilities

Earnings before tax

−3,419 €

−566 %

Profit + income tax

Effective tax

-9.9 %

−31 pp

Income tax / earnings before tax

Net working capital

72 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2018163 K €2019131 K €202064 K €202157 K €202263 K €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods64 K €57 K €63 K €33 K €
Value added2,047 €1,406 €852 €−3,359 €
Operating revenue64 K €57 K €63 K €33 K €
Profit after tax1,460 €962 €580 €−3,759 €
Income tax388 €256 €154 €340 €
Current income tax388 €256 €154 €340 €

Assets

  • Non-current assets0 €
  • Current assets72 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity72 K €
  • Liabilities400 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets84 K €75 K €76 K €72 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €75 K €76 K €72 K €
Inventory1,003 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €8,632 €9,350 €187 €
Current financial assets0 €0 €0 €0 €
Financial accounts71 K €67 K €66 K €72 K €
Accruals and deferrals5 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities84 K €75 K €76 K €72 K €
Equity74 K €75 K €75 K €72 K €
Share capital3,320 €3,320 €3,320 €3,320 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years69 K €70 K €71 K €72 K €
Profit/loss for the accounting period after tax1,460 €962 €580 €−3,759 €
Liabilities10 K €309 €206 €400 €
Non-current liabilities45 €45 €45 €45 €
Current liabilities10 K €264 €161 €355 €
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 deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,118 €244 €262 €388 €256 €154 €340 €2018201920202021202220232024
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 period423.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • automatizované spracovanie dát,Valid from Monday, December 13, 1999
  • faktoring a forfaiting,Valid from Monday, December 13, 1999
  • inžinierska činnosť-okrem vybraných činností v stavebníctve,Valid from Monday, December 13, 1999
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, December 13, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, December 13, 1999
  • obstarávateľská činnosť spojená s prenájmom nehnuteľností,Valid from Monday, December 13, 1999
  • poradenská a konzultačná činnosť v oblasti obchodu, stavebníctva a výpočtovej techniky,Valid from Monday, December 13, 1999
  • poskytovanie software-predaj hotových programov na základe s autorom,Valid from Monday, December 13, 1999
  • prenájom strojov a prístrojov,Valid from Monday, December 13, 1999
  • prieskum trhu,Valid from Monday, December 13, 1999

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Zuzana Hnátová
    Konateľfrom Monday, December 13, 1999

    Address Veternicova 29, 84105 Bratislava, Slovenská republika

  • Mgr. Mária Čerňanská
    Konateľfrom Monday, December 13, 1999

    Address J. C. Hronského 14, 83102 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ing. Zuzana Hnátová
    Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010

    Address Veternicova 29, 84105 Bratislava, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Mgr. Mária Čerňanská
    Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010

    Address J. C. Hronského 14, 83102 Bratislava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Ing. Zuzana HnátováInactive
    Spoločník v.o.s. / s.r.o.Monday, December 13, 1999 – Wednesday, March 10, 2010

    Address Veternicova 29, 84105 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Mgr. Mária ČerňanskáInactive
    Spoločník v.o.s. / s.r.o.Monday, December 13, 1999 – Wednesday, March 10, 2010

    Address J. C. Hronského 14, 83102 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/20771/B
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 13, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 6.12.1999 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
TITA s.r.o.

Registered office

TITA s.r.o.

Veternicova 29, 84105 Bratislava

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