TTAP, s.r.o.

Company financial profile・Company ID 35851350・Moldavská 109/4, 82103 Bratislava - mestská časť Ružinov・Founded 2003

Financial report Financial statements

Active

Turnover 2025

95 K €

+6.1 %

Company ID: 35851350
Tax ID: 2021615288
VAT ID: —

Registered office: TTAP, s.r.o.Moldavská 109/4 82103 Bratislava - mestská časť Ružinov
Established: Monday, February 3, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28151/B

Profit 2025

45 K €

+142 %Net profit after tax

Assets

387 K €

+13 %Total assets, stated excl. VAT

Equity

330 K €

+16 %Assets less external liabilities

Debt ratio

14.7 %

−2.3 ppLiabilities / total assets

Gross margin

63.5 %

+28 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+142 %

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

Revenue

+19 %

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.

Net margin

47.3 %

+27 pp

Profit / revenue

Profit margin

47.4 %

+24 pp

Profit / sales

ROA

11.6 %

+6.2 pp

Return on assets

ROE

13.6 %

+7.1 pp

Return on equity

Return on costs

89.7 %

+63 pp

Profit / (revenue − profit)

Added value to revenue

63.4 %

+32 pp

Added value / revenue

Earnings before tax

50 K €

+112 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	86 K €	103 K €	80 K €	95 K €
Value added	61 K €	40 K €	28 K €	60 K €
Operating revenue	86 K €	105 K €	90 K €	95 K €
Profit after tax	30 K €	19 K €	19 K €	45 K €
Income tax	8,085 €	4,933 €	4,944 €	4,994 €
Current income tax	8,085 €	4,933 €	4,944 €	4,994 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets283 K €
Current assets103 K €
Accruals and deferrals26 €

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

Liabilities and equity

Equity330 K €
Liabilities57 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	389 K €	372 K €	343 K €	387 K €
Non-current assets	308 K €	300 K €	292 K €	283 K €
Property, plant and equipment	308 K €	300 K €	292 K €	283 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	73 K €	52 K €	103 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	32 K €	48 K €	49 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	40 K €	4,186 €	55 K €
Accruals and deferrals	174 €	28 €	28 €	26 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	389 K €	372 K €	343 K €	387 K €
Equity	248 K €	266 K €	285 K €	330 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	209 K €	240 K €	258 K €	277 K €
Profit/loss for the accounting period after tax	30 K €	19 K €	19 K €	45 K €
Liabilities	141 K €	106 K €	58 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	49 K €	58 K €	4,889 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	131 K €	57 K €	0 €	52 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount755,000 €

Counterparties1

Latest contractThursday, September 12, 2013

Largest partners

View all

Krajský súd v Banskej Bystrici2×755,000 €Thursday, September 12, 2013

Recent contracts

View all

Kúpna zmluva.
Krajský súd v Banskej Bystrici377,500 €Thursday, September 12, 2013
Kúpna zmluva
Krajský súd v Banskej Bystrici377,500 €Monday, March 11, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 28, 2024
Poskytovanie služieb osobného charakteruValid from Thursday, November 28, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, November 28, 2024
Prípravné práce k realizácii stavbyValid from Thursday, November 28, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, November 28, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, November 28, 2024
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 28, 2024
Vedenie účtovníctvaValid from Thursday, November 28, 2024
faktoring a forfaiting,Valid Monday, February 3, 2003 – Monday, November 9, 2015
konzultačná a poradenská činnosť v rozsahu predmetu podnikania,Valid Monday, February 3, 2003 – Monday, November 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Peter PenovActive
Konateľfrom Wednesday, September 22, 2021
Address Horná 59, 97401 Banská Bystrica, Slovenská republika
Radoslav RychnavskýEnded
KonateľFriday, May 22, 2015 – Monday, October 4, 2021
Address Bernolákova 6129/25, 97405 Banská Bystrica, Slovenská republika
Peter PenovEnded
KonateľWednesday, June 1, 2005 – Monday, June 1, 2015
Address Horná 59/1137, 97401 Banská Bystrica, Slovenská republika
Igor CilikEnded
KonateľMonday, February 3, 2003 – Thursday, June 16, 2005
Address Radvanská 509/4, 97405 Banská Bystrica, Slovenská republika
Ing. Igor FaktorEnded
KonateľMonday, February 3, 2003 – Monday, February 26, 2007
Address Moldavská 109/4, 82103 Bratislava, Slovenská republika

Related persons

2 active of 7

Anton PenovActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021
Address Horná 1137/59, 97401 Banská Bystrica, Slovenská republika
Share90 %Contribution6,750 EUR
Peter PenovActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021
Address Horná 59, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution750 EUR
Radoslav RychnavskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Monday, October 4, 2021
Address Bernolákova 6129/25, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution7,500 EUR
Anton PenovEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Monday, June 1, 2015
Address Horná 59/1137, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anton PenovEnded
Spoločník v.o.s. / s.r.o.Friday, May 4, 2007 – Monday, March 15, 2010
Address Horná 59/1137, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Peter PenovEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Thursday, May 3, 2007
Address Horná 59/1137, 97401 Banská Bystrica, Slovenská republika
Ing. Igor FaktorEnded
Spoločník v.o.s. / s.r.o.Monday, February 3, 2003 – Monday, February 26, 2007
Address Moldavská 109/4, 82103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- TTAP, s.r.o.from Tuesday, February 27, 2007
- IFF, s.r.o.Monday, February 3, 2003 – Monday, February 26, 2007
Registered office
4 records
- Moldavská 109/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, June 21, 2024
- Ružová dolina 25, 82109 Bratislava, Slovenská republikaTuesday, June 2, 2015 – Thursday, June 20, 2024
- Moldavská 4, 82103 Bratislava, Slovenská republikaTuesday, February 27, 2007 – Monday, June 1, 2015
- Ventúrska 5, 81101 Bratislava, Slovenská republikaMonday, February 3, 2003 – Monday, February 26, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28151/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, February 27, 2007Zápisnica z valného zhromaždenia zo dňa 12.02.2007 - súhlas s prevodom obchodného podielu, odvolanie konateľa, zmena sídla, zmena obchodného mena z pôvodného "IFF, s.r.o." na nové "TTAP, s.r.o.".
Friday, June 17, 2005Zápisnica z rokovania valného zhromaždenia obchodnej spoločnosti konaného dňa 31.05.2005.
Monday, February 3, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. Nz 564/02 zo dňa 19.12.2002 v zmysle §§ 57, 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TTAP, s.r.o.

Registered office

TTAP, s.r.o.

Moldavská 109/4, 82103 Bratislava - mestská časť Ružinov

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TTAP, s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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