TTVS, a.s.

Company financial profile・Company ID 35802774・Dunajská 29, 81108 Bratislava-Staré Mesto・Founded 2000

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 35802774
Tax ID: 2020281582
VAT ID: —

Registered office: TTVS, a.s.Dunajská 29 81108 Bratislava-Staré Mesto
Established: Thursday, December 21, 2000
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2627/B

Profit 2024

−324 K €

+76 %Net profit after tax

Assets

138 K €

−9.7 %Total assets, stated excl. VAT

Equity

−3.29 M €

−11 %Assets less external liabilities

Debt ratio

2,480.6 %

+442 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+76 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-234.2 %

+650 pp

Return on assets

ROE

9.8 %

−36 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−324 K €

+76 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Current ratio

1.00

−9.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.00

−9.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2022	2023	2024
Sales of products, services and goods	286 K €	0 €	0 €	0 €
Value added	−145 K €	−499 K €	−524 K €	−324 K €
Operating revenue	286 K €	0 €	18 €	0 €
Profit after tax	−162 K €	−493 K €	−1.35 M €	−324 K €
Income tax	0 €	0 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets138 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−3.29 M €
Liabilities3.43 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2022	2023	2024
Total assets	968 K €	1.04 M €	153 K €	138 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	968 K €	1.04 M €	153 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	968 K €	1.04 M €	153 K €	138 K €
Financial accounts	368 €	372 €	372 €	369 €

Liabilities and equity

Item	2020	2022	2023	2024
Total equity and liabilities	968 K €	1.04 M €	153 K €	138 K €
Equity	−1.15 M €	−1.62 M €	−2.97 M €	−3.29 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−1.03 M €	−1.16 M €	−1.65 M €	−3.01 M €
Profit/loss for the accounting period after tax	−162 K €	−493 K €	−1.35 M €	−324 K €
Liabilities	2.12 M €	2.66 M €	3.12 M €	3.43 M €
Non-current liabilities	609 K €	2.52 M €	2.98 M €	3.29 M €
Current liabilities	1.51 M €	140 K €	139 K €	138 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 21, 2000
kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, December 21, 2000
návrh a grafické úpravy pomocou výpočtovej techniky,Valid from Thursday, December 21, 2000
reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnosti (činnosť reklamnej agentúry),Valid from Thursday, December 21, 2000

Statutory bodies and related persons

Statutory body

1 active of 13

Anna HrabětováActive
Predstavenstvofrom Thursday, April 4, 2013
predseda
Address Boční II 1096/1, 14100 Praha4, Česká republika
Ing. Vlasta PavlíčkováEnded
PredstavenstvoFriday, October 7, 2011 – Thursday, September 29, 2011
člen predstavenstva
Address Nad Kajetánkou 1445/29, Praha 6, Česká republika
Ing. Miloš OpletalEnded
PredstavenstvoThursday, September 29, 2011 – Tuesday, April 23, 2013
člen
Address Sluneční nám. 2561/3, 15800 Praha 5, Česká republika
Kateřina PolákováEnded
PredstavenstvoThursday, September 29, 2011 – Tuesday, April 23, 2013
predseda
Address Jilemnického 8/453, 16000 Praha 6, Česká republika
Ondřej PečenýEnded
PredstavenstvoThursday, September 29, 2011 – Tuesday, April 23, 2013
člen
Address Schulhoffova 792/1, 14900 Praha 4, Česká republika
Ing. Vlasta PavlíčkováEnded
PredstavenstvoTuesday, May 7, 2002 – Thursday, October 6, 2011
člen predstavenstva
Address Martinengova 1893/3, 81101 Bratislava, Slovenská republika
Ing. Miloš OpletalEnded
PredstavenstvoMonday, July 16, 2001 – Thursday, October 6, 2011
člen predstavenstva
Address Martinengova 1893/3, Bratislava, Slovenská republika
Martina LeškovskáEnded
PredstavenstvoMonday, July 16, 2001 – Monday, May 6, 2002
člen predstavenstva
Address Mikovínoho 32/1, Košice, Slovenská republika
Mgr. Tomáš BilýEnded
PredstavenstvoMonday, July 16, 2001 – Thursday, October 6, 2011
predseda predstavenstva
Address Martinengova 1893/3, Bratislava, Slovenská republika
Dipl. Ing. Ľudmila Divková SoókyováEnded
PredstavenstvoThursday, December 21, 2000 – Sunday, July 15, 2001
predseda
Address Súmračná 24, 82102 Bratislava, Slovenská republika

Related persons

4 active of 14

TTV marketing communications a. s.Active
Jediný akcionár a.s.from Wednesday, April 24, 2013
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Helena MartinkováActive
Člen dozorného orgánufrom Thursday, April 4, 2013
Address Charkovská 518/22, 10100 Praha 10-Vršovice, Česká republika
Martina MartinkováActive
Člen dozorného orgánufrom Thursday, April 4, 2013
Address Ruská 1242/180, 10000 Praha 10-Vršovice, Česká republika
Roman MartinekActive
Člen dozorného orgánufrom Thursday, April 4, 2013
Address Charkovská 518/22, 10100 Praha 10-Vršovice, Česká republika
T. T. V. spol. s r.o.Ended
Jediný akcionár a.s.Friday, October 7, 2011 – Tuesday, April 23, 2013
Address Vinohradská 1597/174, 13000 Praha, Česká republika
Branislav BlaasEnded
Člen dozorného orgánuThursday, September 29, 2011 – Tuesday, April 23, 2013
Address Pod Harfou 938/40, 19000 Praha 9, Česká republika
Ing. Dagmar TomášováEnded
Člen dozorného orgánuThursday, September 29, 2011 – Tuesday, April 23, 2013
Address Kolínska 1964/12, 13000 Praha 3, Česká republika
Jan PolákEnded
Člen dozorného orgánuThursday, September 29, 2011 – Tuesday, April 23, 2013
Address Evropská 658/89, 16000 Praha 6, Česká republika
Pavel Sischl - ProsslinerEnded
Člen dozorného orgánuTuesday, May 7, 2002 – Thursday, October 6, 2011
Address Na Kozačce 5, 12000 Praha 2, Česká republika
Ing. Vlasta PavlíčkováEnded
Člen dozorného orgánuMonday, July 16, 2001 – Monday, May 6, 2002
Address Nad Kajetánkou 1445/29, Praha 6, Česká republika

Company history

3 changes in the register

Registered office
4 records
- Dunajská 29, 81108 Bratislava-Staré Mesto, Slovenská republikafrom Wednesday, April 24, 2013
- Miletičova 44, 82109 Bratislava, Slovenská republikaFriday, September 12, 2003 – Tuesday, April 23, 2013
- Palárikova 13, 81104 Bratislava, Slovenská republikaMonday, July 16, 2001 – Thursday, September 11, 2003
- Železničiarska 8, 81104 Bratislava, Slovenská republikaThursday, December 21, 2000 – Sunday, July 15, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2627/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

7 entries from the business register

Wednesday, April 24, 2013Rozhodnutie jediného akcionára zo dňa 04.04.2013.
Tuesday, October 25, 2011Rozhodnutie jediného akcionára spísané vo forme notárskej zápisnice N 475/2011, Nz 39400/2011 zo dňa 19.10.2011.
Friday, October 7, 2011Rozhodnutie jediného akcionára zo dňa 29.09.2011.
Friday, September 12, 2003Zmena stanov schválená valným zhromaždením dňa 13.02.2003 priebeh osvedčený do notárskej zápisnice č. N 33/2003, Nz 10725/2003.
Tuesday, May 7, 2002Notárska zápisnica č. Nz 489/2001 zo dňa 16. 8. 2001 osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bola schválená zmena členov predstavenstva a dozornej rady.
Monday, July 16, 2001Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 21.12.2000, na ktorom sa rozhodlo o zmene členov predstavenstva. Notárska zápisnica č. N 190/01, Nz 190/01 zo dňa 6.4.2001 osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom sa rozhodlo o zmene stanov spoločnosti a zmene členov predstavenstva a dozornej rady.
Thursday, December 21, 2000Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 4.12.2000 v zmysle ust. §§ 154-220 Obch. Zák. č. 513/1991 Zb. v znení neskorších predpisov. Notárska zápisnica č. N 649/00, Nz 648/00 spísaná dňa 4.12.2000 notárkou JUDr. Danielou Šikutovou a stanovy spoločnosti.

TTVS, a.s.

Registered office

TTVS, a.s.

Dunajská 29, 81108 Bratislava-Staré Mesto

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TTVS, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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