Active

T.T. s.r.o.

Company financial profile・Company ID 35870231・Lachova 21, 85103 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2021

326 K €

−24 %

Company ID: 35870231
Tax ID: 2021767374
VAT ID: —

Registered office: T.T. s.r.o.Lachova 21 85103 Bratislava
Established: Monday, October 13, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30113/B

Profit 2021

−33 K €

−364 %

Assets

176 K €

−7.5 %

Equity

22 K €

−71 %

Debt ratio

87.7 %

+27 pp

Gross margin

5.0 %

−11 pp

Coming soon

Andromia score

—

Profit

−364 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

−13 pp

Profit / revenue

ROA

-18.8 %

−25 pp

Return on assets

ROE

-152.4 %

−169 pp

Return on equity

Current ratio

1.18

−33 %

Current assets / current liabilities

Earnings before tax

−29 K €

−259 %

Profit + income tax

Effective tax

-13.3 %

−45 pp

Income tax / earnings before tax

Net working capital

26 K €

−65 %

Current assets − current liabilities

Revenue CAGR

64.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	305 K €	545 K €	427 K €	317 K €
Value added	106 K €	60 K €	69 K €	16 K €
Operating revenue	280 K €	548 K €	429 K €	326 K €
Profit after tax	66 K €	25 K €	12 K €	−33 K €
Income tax	14 K €	4,182 €	5,814 €	3,877 €

Assets

Non-current assets11 K €
Current assets165 K €

Liabilities and equity

Equity22 K €
Liabilities154 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	160 K €	133 K €	190 K €	176 K €
Non-current assets	22 K €	12 K €	23 K €	11 K €
Property, plant and equipment	22 K €	12 K €	23 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	121 K €	167 K €	165 K €
Inventory	55 €	12 €	77 €	44 €
Non-current receivables	575 €	599 €	1,607 €	138 €
Current receivables	73 K €	78 K €	54 K €	46 K €
Financial accounts	65 K €	42 K €	112 K €	118 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	160 K €	133 K €	190 K €	176 K €
Equity	47 K €	72 K €	75 K €	22 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−25 K €	40 K €	55 K €	47 K €
Profit/loss for the accounting period after tax	66 K €	25 K €	12 K €	−33 K €
Liabilities	113 K €	61 K €	115 K €	154 K €
Non-current liabilities	6,822 €	4,812 €	3,714 €	2,501 €
Current liabilities	78 K €	34 K €	94 K €	139 K €
Long-term bank loans	0 €	17 K €	12 K €	7,482 €
Short-term bank loans	27 K €	5,004 €	5,004 €	5,004 €
Provisions	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 payerReason year2023Published onThursday, July 27, 2023Removed from the list onTuesday, October 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount194.47 €Yes

Business activities

15 registered activities

MurárstvoValid Thursday, November 26, 2020 – Tuesday, April 26, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 27, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 27, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, February 27, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 27, 2018
pohostinská činnosť,Valid from Saturday, June 18, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, October 13, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, October 13, 2003
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Monday, October 13, 2003
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Monday, October 13, 2003

Statutory bodies and related persons

Statutory body

1 active of 7

József Heier
Konateľfrom Tuesday, February 7, 2023
Address Mező utca 6, 2626 Nagymaros, Maďarsko
Anton KocákInactive
KonateľMonday, October 13, 2003 – Monday, February 27, 2023
Address Belasá 718/25, 90041 Rovinka, Slovenská republika
Anton KocákInactive
KonateľMonday, October 13, 2003 – Thursday, November 24, 2016
Address Lachova 21, 85103 Bratislava, Slovenská republika
Anton KocákInactive
KonateľMonday, October 13, 2003 – Thursday, March 2, 2006
Address Gessayova 2570/47, 85103 Bratislava, Slovenská republika
Anton KocákInactive
KonateľMonday, October 13, 2003 – Tuesday, April 26, 2022
Address Rovinka 718, 90041 Rovinka, Slovenská republika
Jana KocákováInactive
KonateľMonday, October 13, 2003 – Thursday, November 24, 2016
Address Lachova 21, 85103 Bratislava, Slovenská republika
Jana KocákováInactive
KonateľMonday, October 13, 2003 – Thursday, March 2, 2006
Address Gessayova 2570/47, 85103 Bratislava, Slovenská republika

Related persons

1 active of 14

József Heier
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Mező utca 6, 2626 Nagymaros, Maďarsko
Share100 %Contribution6,640 EUR
Anton KocákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2022 – Monday, February 27, 2023
Address Belasá 718/25, 90041 Rovinka, Slovenská republika
Anton KocákInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Tuesday, April 26, 2022
Address Rovinka 718, 90041 Rovinka, Slovenská republika
Share100 %Contribution6,640 EUR
Anton KocákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Thursday, November 24, 2016
Address Rovinka 718, 90041 Rovinka, Slovenská republika
Share50 %Contribution3,320 EUR
Jana KocákováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Thursday, November 24, 2016
Address Rovinka 718, 90041 Rovinka, Slovenská republika
Share50 %Contribution3,320 EUR
Anton KocákInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Wednesday, March 12, 2014
Address Rovinka 718, 90041 Rovinka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Vlasta ČepkováInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Wednesday, March 12, 2014
Address Žabky 1421/32, 90021 Svätý Jur, Slovenská republika
Share15 %Contribution995.81 EUR
Jana KocákováInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Wednesday, March 12, 2014
Address Rovinka 718, 90041 Rovinka, Slovenská republika
Share35 %Contribution2,323.57 EUR
Anton KocákInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2006 – Thursday, October 28, 2010
Address Rovinka 718, 90041 Rovinka, Slovenská republika
Share50 %Contribution100,000 SKK
Jana KocákováInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2006 – Thursday, October 28, 2010
Address Rovinka 718, 90041 Rovinka, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30113/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, November 25, 2016Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 30.09.2016.
Friday, March 3, 2006Zápisnica z valného zhromaždenia zo dňa 30.1.2006.
Saturday, June 18, 2005Zápisnica z valného zhromaždenia zo dňa 14.04.2005.
Monday, October 13, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 19.9.2003 v zmysle § § 56 - 75 a § § 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

T.T. s.r.o.

Registered office

T.T. s.r.o.

Lachova 21, 85103 Bratislava

Open in Google Maps

T.T. 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

Registration

Legal facts

Registered office

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