Active

T.T.C.2 s.r.o.

Company financial profile・Company ID 35968036・Grösslingova 4, 81109 Bratislava - mestská časť Staré mesto・Founded 2005

Financial report Financial statements

Turnover 2024

15 K €

+116 %

Company ID: 35968036
Tax ID: 2022114908
VAT ID: SK2022114908, under §4, registered since Friday, August 1, 2008

Registered office: T.T.C.2 s.r.o.Grösslingova 4 81109 Bratislava - mestská časť Staré mesto
Established: Friday, December 9, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38575/B

Profit 2024

−5,544 €

+83 %

Assets

892 K €

−0.4 %

Equity

265 K €

−2.0 %

Debt ratio

70.2 %

+0.5 pp

Gross margin

24.6 %

+150 pp

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Andromia score

—

Profit

+83 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.6 %

+428 pp

Profit / revenue

ROA

-0.6 %

+3.0 pp

Return on assets

ROE

-2.1 %

+9.9 pp

Return on equity

Current ratio

1.46

−0.7 %

Current assets / current liabilities

Earnings before tax

−5,169 €

+84 %

Profit + income tax

Effective tax

-7.3 %

−7.3 pp

Income tax / earnings before tax

Net working capital

280 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	230 K €	96 K €	7,000 €	11 K €
Value added	135 K €	31 K €	−8,776 €	2,759 €
Operating revenue	233 K €	97 K €	7,000 €	15 K €
Profit after tax	59 K €	−103 K €	−33 K €	−5,544 €
Income tax	726 €	0 €	0 €	375 €
Current income tax	726 €	0 €	0 €	375 €

Assets

Non-current assets−1 €
Current assets892 K €
Accruals and deferrals305 €

Liabilities and equity

Equity265 K €
Liabilities626 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.05 M €	923 K €	896 K €	892 K €
Non-current assets	1,197 €	665 €	132 €	−1 €
Property, plant and equipment	1,197 €	665 €	132 €	−1 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.04 M €	921 K €	895 K €	892 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	832 K €	718 K €	700 K €	698 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	213 K €	203 K €	195 K €	194 K €
Accruals and deferrals	445 €	650 €	245 €	305 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.05 M €	923 K €	896 K €	892 K €
Equity	407 K €	303 K €	271 K €	265 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	350 K €	409 K €	306 K €	274 K €
Profit/loss for the accounting period after tax	59 K €	−103 K €	−33 K €	−5,544 €
Liabilities	639 K €	619 K €	625 K €	626 K €
Non-current liabilities	96 €	106 €	116 €	128 €
Current liabilities	624 K €	604 K €	610 K €	611 K €
Short-term financial assistance	15 K €	15 K €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	30 €	35 €	5 €	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 period83.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount393.9 €Yes

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 12, 2012
marketingová činnosť,Valid from Friday, December 9, 2005
organizovanie školení a kongresov,Valid from Friday, December 9, 2005
organizovanie veľtrhov a výstav,Valid from Friday, December 9, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, December 9, 2005
spracovanie projektov pre prestupové a štruturálne nástroje EÚ v rozsahu voľnej živnosti,Valid from Friday, December 9, 2005
technicko- organizačné zabezpečenie pri realizácii projektov pre prestupové a štrukturálne nástroje,Valid from Friday, December 9, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Mauro Lazzari
Konateľfrom Friday, December 9, 2005
Address Na Maninách 25, 1700 Praha, Česká republika
Mauro LazzariniInactive
KonateľFriday, December 9, 2005 – Thursday, December 22, 2005
Address Na Maninách 25, 1700 Praha, Česká republika

Related persons

1 active of 5

Mauro Lazzari
Spoločník v.o.s. / s.r.o.from Wednesday, December 12, 2012
Address Na Maninách 25, 1700 Praha, Česká republika
Share100 %Contribution6,639 EUR
Mauro LazzariInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2006 – Tuesday, December 11, 2012
Address Na Maninách 25, 1700 Praha, Česká republika
Share50 %Contribution100,000 SKK
Patricio PataneInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2006 – Tuesday, December 11, 2012
Address Viale La Plaia, 22, 09123, Cagliari, Taliansko
Share50 %Contribution100,000 SKK
Mauro LazzariInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Monday, March 20, 2006
Address Na Maninách 25, 1700 Praha, Česká republika
Share100 %Contribution200,000 SKK
Mauro LazzariniInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2005 – Thursday, December 22, 2005
Address Na Maninách 25, 1700 Praha, Česká republika

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/38575/B
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 12, 2012Zápisnica z valného zhromaždenia vo forme notárskej zápisnice zo dňa 28.11.2012.
Friday, December 9, 2005Spoločnosť bola založená zakladateľskou listinou dňa 04. 11. 2005 spísanou vo forme notárskej zápisnice N 253/ 2005, NZ 52308/ 2005, NCRIs 51638/ 2005 v znení jej dodatku zo dňa 22. 11. 2005 spísaného vo forme notárskej zápisnice N 283/ 2005, NZ 56103/ 2005, NCRIs 55390/ 2005 v znení príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.

T.T.C.2 s.r.o.

Registered office

T.T.C.2 s.r.o.

Grösslingova 4, 81109 Bratislava - mestská časť Staré mesto

Open in Google Maps

T.T.C.2 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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