Company data from Slovak public registers

Andromia Insight
Active

TT Drill SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 35831197・Prostredná 94/25, 90021 Svätý Jur・Founded 2002

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
35831197
Tax ID
2020205693
VAT ID
SK2020205693, under §4, registered since Friday, March 1, 2002
Registered office
TT Drill SLOVAKIA, spol. s r.o.Prostredná 94/25 90021 Svätý Jur
Established
Monday, February 18, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26037/B

Profit 2025

−126 K €

−241 %

Assets

62 K €

−68 %

Equity

13 K €

−87 %

Debt ratio

78.1 %

+33 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−241 %
30 K €20 K €57 K €64 K €81 K €58 K €35 K €−54 K €−9,607 €−32 K €−37 K €−126 K €201420152016201720182019202020212022202320242025

Revenue

319 K €340 K €462 K €660 K €694 K €831 K €441 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-204.6 %

−185 pp

Return on assets

ROE

-935.4 %

−900 pp

Return on equity

Current ratio

2.39

+10 %

Current assets / current liabilities

Earnings before tax

−126 K €

−244 %

Profit + income tax

Effective tax

-0.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

36 K €

−39 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

319 K €2014340 K €2015475 K €2016660 K €2017694 K €2018832 K €2019498 K €202043 K €2021180 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−717 €−560 €−725 €−2,217 €
Operating revenue180 K €0 €0 €0 €
Profit after tax−9,607 €−32 K €−37 K €−126 K €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets257 K €216 K €191 K €62 K €
Non-current assets82 K €82 K €82 K €0 €
Property, plant and equipment82 K €82 K €82 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €134 K €108 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €95 K €70 K €55 K €
Financial accounts71 K €39 K €39 K €6,523 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities257 K €216 K €191 K €62 K €
Equity172 K €141 K €104 K €13 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years170 K €160 K €129 K €127 K €
Profit/loss for the accounting period after tax−9,607 €−32 K €−37 K €−126 K €
Liabilities84 K €75 K €87 K €48 K €
Non-current liabilities34 K €34 K €34 K €19 K €
Current liabilities49 K €41 K €50 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−357 €−357 €0 €0 €
Provisions2,203 €0 €2,637 €3,172 €

Income tax

Tax liability trend

5,185 €2,794 €14 K €15 K €22 K €20 K €9,582 €0 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025
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 period34.91 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,020.69 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,127.24 €Yes

Business activities

15 registered activities

  • cestná nákladná doprava,Valid from Monday, February 18, 2002
  • činnosť stavbyvedúceho-inžinierske stavby, telekomunikačné siete, telekomunikácie, rádiokomunikácie, spoje, rozvody, vedenia,Valid from Monday, February 18, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, February 18, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, February 18, 2002
  • pokládka PE trubiek,Valid from Monday, February 18, 2002
  • poradenská a konzultačná činnosť v rozsahu voľnej živnosti,Valid from Monday, February 18, 2002
  • poskytovanie ubytovacích služieb v rozsahu voľnej živnosti,Valid from Monday, February 18, 2002
  • prenájom bytov, domov, obchodov, kancelárskych priestorov, pozemkov,Valid from Monday, February 18, 2002
  • prenájom mechanizmov,Valid from Monday, February 18, 2002
  • prenájom motorových vozidiel,Valid from Monday, February 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marián Matula
    Konateľfrom Tuesday, January 26, 2021

    deň vzniku funkcie: 18.2.2002

    Address Prostredná 94/25, 90021 Svätý Jur, Slovenská republika

  • Marian MatulaInactive
    KonateľMonday, February 18, 2002 – Monday, January 25, 2021

    deň vzniku funkcie: 18.2.2002

    Address Prostredná 94/25, 90021 Svätý Jur, Slovenská republika

  • Roman DesetInactive
    KonateľMonday, February 18, 2002 – Tuesday, November 26, 2024

    deň vzniku funkcie: 18.2.2002

    Address Výčapy - Opatovce 720, 95144 Výčapy - Opatovce, Slovenská republika

Related persons

2 active of 5
  • Marián Matula
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021

    Address Prostredná 94/25, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman Deset
    Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2009

    Address Výčapy - Opatovce 720, 95144 Výčapy - Opatovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marian MatulaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Monday, January 25, 2021

    Address Prostredná 94/25, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marian MatulaInactive
    Spoločník v.o.s. / s.r.o.Monday, February 18, 2002 – Monday, November 2, 2009

    Address Prostredná 94/25, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roman DesetInactive
    Spoločník v.o.s. / s.r.o.Monday, February 18, 2002 – Monday, November 2, 2009

    Address Výčapy - Opatovce 720, 95144 Výčapy - Opatovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26037/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 18, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.1.2002 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka. Základné imanie: 200 000 Sk Splatené: 200 000 Sk
TT Drill SLOVAKIA, spol. s r.o.

Registered office

TT Drill SLOVAKIA, spol. s r.o.

Prostredná 94/25, 90021 Svätý Jur

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