Company data from Slovak public registers

Andromia Insight
Active

TT FIN, s.r.o.

Company financial profile・Company ID 35839724・Miletičova 21, 82108 Bratislava・Founded 2002

Financial reportFinancial statements

Turnover 2025

183 K €

+25 %
Company ID
35839724
Tax ID
2020226230
VAT ID
SK2020226230, under §4, registered since Wednesday, January 1, 2003
Registered office
TT FIN, s.r.o.Miletičova 21 82108 Bratislava
Established
Thursday, June 20, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26921/B

Profit 2025

−207 K €

−1,445 %

Assets

295 K €

−35 %

Equity

180 K €

−53 %

Debt ratio

38.8 %

+24 pp

Gross margin

61.7 %

+15 pp
Coming soon

Andromia score

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Profit

−1,445 %
97 K €57 K €47 K €49 K €−8,422 €1,722 €28 K €13 K €−13 K €26 K €−13 K €−207 K €201420152016201720182019202020212022202320242025

Revenue

+27 %
319 K €341 K €305 K €111 K €136 K €156 K €126 K €200 K €148 K €202 K €119 K €151 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-113.0 %

−104 pp

Profit / revenue

ROA

-70.3 %

−67 pp

Return on assets

ROE

-115.0 %

−112 pp

Return on equity

Current ratio

4.86

−20 %

Current assets / current liabilities

Earnings before tax

−206 K €

−1,557 %

Profit + income tax

Effective tax

-0.5 %

+7.2 pp

Income tax / earnings before tax

Net working capital

148 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

321 K €2014344 K €2015309 K €2016111 K €2017136 K €2018161 K €2019162 K €2020210 K €2021150 K €2022214 K €2023146 K €2024183 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods148 K €202 K €119 K €151 K €
Value added66 K €142 K €55 K €93 K €
Operating revenue150 K €214 K €146 K €183 K €
Profit after tax−13 K €26 K €−13 K €−207 K €
Income tax89 €9,736 €960 €960 €
Current income tax89 €9,736 €960 €960 €

Assets

  • Non-current assets106 K €
  • Current assets187 K €
  • Accruals and deferrals1,882 €

Liabilities and equity

  • Equity180 K €
  • Liabilities115 K €
  • Accruals and deferrals206 €

Balance sheet

Assets

Item2022202320242025
Total assets417 K €583 K €454 K €295 K €
Non-current assets28 K €203 K €270 K €106 K €
Property, plant and equipment28 K €203 K €270 K €106 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets385 K €377 K €181 K €187 K €
Inventory119 €0 €233 €24 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,626 €17 K €8,579 €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts376 K €360 K €172 K €155 K €
Accruals and deferrals2,770 €2,266 €2,657 €1,882 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities417 K €583 K €454 K €295 K €
Equity375 K €401 K €387 K €180 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years381 K €368 K €394 K €380 K €
Profit/loss for the accounting period after tax−13 K €26 K €−13 K €−207 K €
Liabilities41 K €181 K €67 K €115 K €
Non-current liabilities18 K €9,649 €36 K €58 K €
Current liabilities22 K €170 K €30 K €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €18 K €
Provisions1,063 €1,825 €681 €212 €
Accruals and deferrals170 €457 €178 €206 €

Income tax

Tax liability trend

29 K €20 K €21 K €15 K €4,813 €5,969 €3,131 €6,132 €89 €9,736 €960 €960 €201420152016201720182019202020212022202320242025
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 period3,807.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • factoring a forfaiting,Valid from Thursday, June 20, 2002
  • poradenská a konzultačná činnosť v leasingu,Valid from Thursday, June 20, 2002
  • poradenská a konzultačná činnosť v oblasti obchodu,Valid from Thursday, June 20, 2002
  • reklamná a propagačná činnosť,Valid from Thursday, June 20, 2002
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, June 20, 2002
  • vydavateľská a inzertná činnosť v rozsahu voľnej živnosti,Valid from Thursday, June 20, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Danko
    Konateľfrom Thursday, June 20, 2002

    Address Dechtice 432, Dechtice, Slovenská republika

Related persons

1 active of 2
  • Pavol Danko
    Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2009

    Address Dechtice 432, Dechtice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Pavol DankoInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 20, 2002 – Friday, December 4, 2009

    Address Dechtice 432, Dechtice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26921/B
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 20, 2002Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. Nz 356/02 zo dňa 23.5.2002 v zmysle ust. §§ 105-153 zák. č. 513/1991 Zb. v znení zák. č. 500/2001 Zz.
TT FIN, s.r.o.

Registered office

TT FIN, s.r.o.

Miletičova 21, 82108 Bratislava

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