Active

TT REAL INVEST, spol. s r.o.

Company financial profile・Company ID 35854413・Jasovská 31, 85107 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2024

23 K €

+20 %

Company ID: 35854413
Tax ID: 2020217045
VAT ID: SK2020217045, under §4, registered since Monday, December 1, 2003

Registered office: TT REAL INVEST, spol. s r.o.Jasovská 31 85107 Bratislava
Established: Thursday, March 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28467/B

Profit 2024

−9,557 €

−311 %

Assets

4,360 €

−52 %

Equity

1,360 €

+48 %

Debt ratio

68.8 %

−21 pp

Gross margin

-40.7 %

−40 pp

Coming soon

Andromia score

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Profit

−311 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.2 %

−29 pp

Profit / revenue

ROA

-219.2 %

−194 pp

Return on assets

ROE

-702.7 %

−449 pp

Return on equity

Current ratio

0.46

−9.8 %

Current assets / current liabilities

Earnings before tax

−9,557 €

−311 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,613 €

+60 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,200 €	14 K €	17 K €	21 K €
Value added	−9,753 €	3,390 €	−90 €	−8,492 €
Operating revenue	1,200 €	14 K €	19 K €	23 K €
Profit after tax	−9,837 €	1,377 €	−2,325 €	−9,557 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets2,973 €
Current assets1,387 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,360 €
Liabilities3,000 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	8,574 €	9,095 €	4,360 €
Non-current assets	4,001 €	6,831 €	4,902 €	2,973 €
Property, plant and equipment	4,001 €	6,831 €	4,902 €	2,973 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	1,743 €	4,193 €	1,387 €
Inventory	894 €	1,389 €	411 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	0 €	1,800 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,456 €	354 €	1,982 €	1,387 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	8,574 €	9,095 €	4,360 €
Equity	865 €	2,242 €	917 €	1,360 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−17 K €	−27 K €	−25 K €	−28 K €
Profit/loss for the accounting period after tax	−9,837 €	1,377 €	−2,325 €	−9,557 €
Liabilities	23 K €	6,332 €	8,178 €	3,000 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	6,332 €	8,178 €	3,000 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period81.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 20, 2012
informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, December 20, 2012
projektovanie a konštruovanie elektických zariadení,Valid from Thursday, December 20, 2012
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Thursday, December 20, 2012
administratívne práce,Valid from Thursday, March 20, 2003
automatizované spracovanie údajov,Valid from Thursday, March 20, 2003
demolačné práce bez použitia výbušnín,Valid from Thursday, March 20, 2003
inžinierska činnosť v stavebníctve okrem výkonu stavebného a technického dozoru,Valid from Thursday, March 20, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, March 20, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, March 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Anna Komáková
Konateľfrom Thursday, March 20, 2003
Address Jasovská 31, 85107 Bratislava, Slovenská republika

Related persons

1 active of 2

Anna Komáková
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2010
Address Jasovská 31, 85107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Anna KomákováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2003 – Monday, December 20, 2010
Address Jasovská 31, 85107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28467/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, December 20, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti o rozšírení predmetu podnikania zo dňa 17.12.2012.
Thursday, March 20, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou zmluvou spísanou do notárskej zápisnice č. N 40/03, Nz 11518/03 dňa 17.2.2003, v zmysle §§ 56 -75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

TT REAL INVEST, spol. s r.o.

Registered office

TT REAL INVEST, spol. s r.o.

Jasovská 31, 85107 Bratislava

Open in Google Maps

TT REAL INVEST, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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