Company data from Slovak public registers

T.T.E. spol. s r.o.

Company financial profile・Company ID 35834587・Tomášikova 33, 82101 Bratislava・Founded 2002

Active

Turnover 2025

73 K €

−31 %
Company ID
35834587
Tax ID
2020238297
VAT ID
SK2020238297, under §4, registered since Thursday, August 1, 2002
Registered office
T.T.E. spol. s r.o.Tomášikova 33 82101 Bratislava
Established
Tuesday, April 9, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26375/B

Profit 2025

16 K €

+1,152 %Net profit after tax

Assets

67 K €

+58 %Total assets, stated excl. VAT

Equity

510 €

+119 %Assets less external liabilities

Debt ratio

99.2 %

−7.2 ppLiabilities / total assets

Gross margin

-32.9 %

−61 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,152 %
−14 K €−4,055 €70 K €15 K €−22 K €22 K €−26 K €6,695 €4,266 €1,625 €1,257 €16 K €2014201520162017201820192020202120222023202420252014−14 K €2015−4,055 €201670 K €201715 K €2018−22 K €201922 K €2020−26 K €20216,695 €20224,266 €20231,625 €20241,257 €202516 K €

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

Revenue

−76 %
80 K €90 K €190 K €156 K €156 K €166 K €135 K €114 K €125 K €127 K €106 K €25 K €201420152016201720182019202020212022202320242025201480 K €201590 K €2016190 K €2017156 K €2018156 K €2019166 K €2020135 K €2021114 K €2022125 K €2023127 K €2024106 K €202525 K €

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

Income tax

Tax liability trend

0 €0 €17 K €0 €0 €9,121 €0 €2,089 €1,973 €1,324 €1,027 €2,010 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 201617 K €Total tax · 20170 €Total tax · 20180 €Total tax · 20199,121 €Total tax · 20200 €Total tax · 20212,089 €Total tax · 20221,973 €Total tax · 20231,324 €Total tax · 20241,027 €Total tax · 20252,010 €Current tax · 20140 €Current tax · 20150 €Current tax · 201617 K €Current tax · 20170 €Current tax · 20180 €Current tax · 20199,121 €Current tax · 20200 €

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.

Net margin

21.6 %

+20 pp

Profit / revenue

Profit margin

62.7 %

+62 pp

Profit / sales

ROA

23.6 %

+21 pp

Return on assets

ROE

3,086.5 %

+3,133 pp

Return on equity

Return on costs

27.5 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

-11.3 %

−40 pp

Added value / revenue

Earnings before tax

18 K €

+677 %

Profit + income tax

Effective tax

11.3 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

84 K €2014106 K €2015190 K €2016156 K €2017156 K €2018182 K €2019167 K €2020136 K €2021127 K €2022127 K €2023106 K €202473 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods125 K €127 K €106 K €25 K €
Value added67 K €66 K €30 K €−8,255 €
Operating revenue127 K €127 K €106 K €73 K €
Profit after tax4,266 €1,625 €1,257 €16 K €
Income tax1,973 €1,324 €1,027 €2,010 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €24 K €4,694 €4,926 €

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

Assetsexcl. VAT

  • Non-current assets58 K €
  • Current assets8,480 €

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

Liabilities and equity

  • Equity510 €
  • Liabilities66 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets86 K €59 K €42 K €67 K €
Non-current assets79 K €49 K €35 K €58 K €
Property, plant and equipment79 K €49 K €35 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,176 €9,884 €7,095 €8,480 €
Inventory166 €323 €133 €79 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,322 €7,753 €6,220 €4,561 €
Financial accounts4,688 €1,808 €742 €3,840 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €59 K €42 K €67 K €
Equity−37 K €−3,987 €−2,730 €510 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−84 K €−49 K €−47 K €−46 K €
Profit/loss for the accounting period after tax4,266 €1,625 €1,257 €16 K €
Liabilities123 K €63 K €45 K €66 K €
Non-current liabilities49 K €23 K €11 K €28 K €
Current liabilities74 K €39 K €34 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans93 €84 €0 €0 €
Provisions0 €251 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period306.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 10, 2015
  • faktoring a forfaiting okrem súdneho vymáhania pohľadávok,Valid from Tuesday, April 9, 2002
  • nákup tovaru za účelom jeho predaja iným prevádzkovateľom živnosti,Valid from Tuesday, April 9, 2002
  • nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi,Valid from Tuesday, April 9, 2002
  • organizovanie školení a seminárov,Valid from Tuesday, April 9, 2002
  • pohostinská činnosť,Valid from Tuesday, April 9, 2002
  • reklamné činnosti,Valid from Tuesday, April 9, 2002
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Tuesday, April 9, 2002
  • vydávanie periedických a neperiodických publikácií,Valid from Tuesday, April 9, 2002

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, March 19, 2021

    Address Veľké Leváre 51, 90873 Veľké Leváre, Slovenská republika

  • KonateľFriday, May 10, 2013 – Wednesday, April 7, 2021

    Address Martinengova 2, 81102 Bratislava, Slovenská republika

  • KonateľTuesday, April 9, 2002 – Monday, July 1, 2002

    Address Mudrochova 11, Bratislava, Slovenská republika

  • KonateľTuesday, April 9, 2002 – Monday, July 1, 2002

    Address Gelnická 22, Bratislava, Slovenská republika

  • KonateľTuesday, April 9, 2002 – Wednesday, May 22, 2013

    Address Rustaveliho 3, Bratislava, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022

    Address Veľké Leváre 51, 90873 Veľké Leváre, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2019

    Address Martinengova 2, 81102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Wednesday, June 22, 2022

    Address Martinengova 2, 81102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Wednesday, March 13, 2019

    Address Mozartova 23, 81102 Bratislava, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Wednesday, March 13, 2019

    Address Martinengova 2, 81102 Bratislava, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Wednesday, May 22, 2013

    Address Schöneberger Weg, 18, 71065, Sindelfingen, SRN

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Wednesday, May 22, 2013

    Address Rustaveliho 3, Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 2, 2002 – Friday, January 14, 2011

    Address Schöneberger Weg, 18, 71065, Sindelfingen, SRN

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 2, 2002 – Friday, January 14, 2011

    Address Rustaveliho 3, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2002 – Thursday, August 1, 2002

    Address Mudrochova 11, Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Tomášikova 33, 82101 Bratislava, Slovenská republikafrom Thursday, May 23, 2013
    • Rustaveliho 3, 83106 Bratislava, Slovenská republikaTuesday, April 9, 2002 – Wednesday, May 22, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26375/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, March 14, 2019Zápisnica z valného zhromaždenia konaného dňa 22.02.2019.
  • Thursday, December 10, 2015Zápisnica z valného zhromaždenia zo dňa 03.12.2015.
  • Thursday, May 23, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 10.05.2013
  • Friday, August 2, 2002Zmluva o prevode obchodných podielov zo dňa 1. 7. 2002, schválená valným zhromaždením spoločnosti dňa 1. 7. 2002. Deň zániku spoločníkov Antona Kudláča a Eduarda Rovenského: 1. 7. 2002.
  • Tuesday, April 9, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29. 1.2002 v súlade s §§ 105 až 153 Obchodného zákonníka a dodatkom č. 1 zo dňa 8.4.2002
T.T.E. spol. s r.o.

Registered office

T.T.E. spol. s r.o.

Tomášikova 33, 82101 Bratislava

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