Company data from Slovak public registers

Andromia Insight

TT - TRANS, s.r.o.

Company financial profile・Company ID 36252115・Špačinská 405/28, 919 09 Bohdanovce nad Trnavou・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

9.75 M €

+27 %
Company ID
36252115
Tax ID
2020167710
VAT ID
SK2020167710, under §4, registered since Saturday, February 1, 2003
Registered office
TT - TRANS, s.r.o.Špačinská 405/28 919 09 Bohdanovce nad Trnavou
Established
Wednesday, November 27, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13833/T

Profit 2025

288 K €

+71 %Net profit after tax

Assets

7.79 M €

−5.3 %Total assets, stated excl. VAT

Equity

1.04 M €

+38 %Assets less external liabilities

Debt ratio

86.6 %

−4.2 ppLiabilities / total assets

Gross margin

15.7 %

−1.0 ppGross profit / sales
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Andromia score

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Profit

+71 %
−205 K €−353 K €154 K €57 K €13 K €61 K €33 K €14 K €94 K €178 K €169 K €288 K €2014201520162017201820192020202120222023202420252014−205 K €2015−353 K €2016154 K €201757 K €201813 K €201961 K €202033 K €202114 K €202294 K €2023178 K €2024169 K €2025288 K €

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

Revenue

+27 %
958 K €1.42 M €2.35 M €1.81 M €1.95 M €2.29 M €3.38 M €6.2 M €4.62 M €8.17 M €7.61 M €9.64 M €2014201520162017201820192020202120222023202420252014958 K €20151.42 M €20162.35 M €20171.81 M €20181.95 M €20192.29 M €20203.38 M €20216.2 M €20224.62 M €20238.17 M €20247.61 M €20259.64 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €13 K €2,880 €0 €12 K €9,432 €8,900 €27 K €50 K €55 K €98 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 201613 K €Total tax · 20172,880 €Total tax · 20180 €Total tax · 201912 K €Total tax · 20209,432 €Total tax · 20218,900 €Total tax · 202227 K €Total tax · 202350 K €Total tax · 202455 K €Total tax · 202598 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 201613 K €Current tax · 20172,880 €Current tax · 20180 €Current tax · 201912 K €Current tax · 20209,432 €Current tax · 20218,900 €Current tax · 202227 K €Current tax · 202350 K €Current tax · 202455 K €Current tax · 202598 K €

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

3.0 %

+0.8 pp

Profit / revenue

Profit margin

3.0 %

+0.8 pp

Profit / sales

ROA

3.7 %

+1.6 pp

Return on assets

ROE

27.6 %

+5.2 pp

Return on equity

Return on costs

3.0 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

15.5 %

−1.0 pp

Added value / revenue

Earnings before tax

386 K €

+73 %

Profit + income tax

Effective tax

25.4 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.34 M €20142.4 M €20152.4 M €20161.87 M €20171.98 M €20183.02 M €20193.41 M €20206.25 M €20214.63 M €20228.28 M €20237.69 M €20249.75 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.62 M €8.17 M €7.61 M €9.64 M €
Value added892 K €1.03 M €1.27 M €1.51 M €
Operating revenue4.63 M €8.28 M €7.69 M €9.75 M €
Profit after tax94 K €178 K €169 K €288 K €
Income tax27 K €50 K €55 K €98 K €
Current income tax27 K €50 K €55 K €98 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs410 K €478 K €544 K €587 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.76 M €
  • Current assets5.03 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1.04 M €
  • Liabilities6.75 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.02 M €4.48 M €8.23 M €7.79 M €
Non-current assets995 K €1.68 M €2.97 M €2.76 M €
Property, plant and equipment995 K €1.68 M €1.53 M €1.32 M €
Non-current intangible assets0 €0 €2,860 €2,860 €
Non-current financial assets0 €0 €1.43 M €1.43 M €
Current assets2.95 M €2.76 M €5.17 M €5.03 M €
Inventory901 K €2.37 M €2.82 M €2.43 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.97 M €311 K €2.26 M €2.45 M €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €73 K €91 K €149 K €
Accruals and deferrals75 K €46 K €95 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.02 M €4.48 M €8.23 M €7.79 M €
Equity486 K €659 K €755 K €1.04 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €664 €664 €664 €
Profit/loss of previous years385 K €473 K €378 K €547 K €
Profit/loss for the accounting period after tax94 K €178 K €169 K €288 K €
Liabilities3.53 M €3.82 M €7.47 M €6.75 M €
Non-current liabilities6,357 €3,773 €1.43 M €1.43 M €
Current liabilities2.46 M €2.17 M €4.36 M €3.29 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €1.21 M €1.16 M €0 €
Short-term bank loans1.06 M €440 K €518 K €2.03 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period17,242.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount2 €
Counterparties1
Latest contractFriday, September 18, 2026

Largest partners

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Recent contracts

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

Business activities

58 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 28, 2016
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, October 28, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 7, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 10, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, August 10, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, August 10, 2011
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, August 10, 2011
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, July 7, 2009
  • zámočníctvoValid from Saturday, March 1, 2008
  • zváranie dráhových vozidielValid from Saturday, March 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Ján HurekActive
    Konateľfrom Tuesday, February 12, 2013

    Address Ulica Teodora Tekela 6480/8, 91701 Trnava, Slovenská republika

  • Ing. Ján HurekActive
    Konateľfrom Wednesday, November 27, 2002

    Address Potočná ulica 85/20, 91909 Bohdanovce nad Trnavou, Slovenská republika

  • Bc. Ján HurekEnded
    KonateľTuesday, February 12, 2013 – Tuesday, March 29, 2022

    Address Bohdanovce 85, 91909 Bohdanovce, Slovenská republika

  • Miroslav ŠrutekEnded
    KonateľFriday, July 25, 2003 – Wednesday, April 22, 2009

    Address Bohdanovce 379, Bohdanovce, Slovenská republika

  • Ing. Alexandra ŠtefunkováEnded
    KonateľTuesday, February 11, 2003 – Monday, August 4, 2003

    Address Gorkého 55, Trnava, Slovenská republika

  • Ing. Ján HurekEnded
    KonateľWednesday, November 27, 2002 – Tuesday, March 29, 2022

    Address Bohdanovce 85, Bohdanovce, Slovenská republika

Related persons

1 active of 5
  • Ing. Ján HurekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022

    Address Potočná ulica 85/20, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ján HurekEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Tuesday, March 29, 2022

    Address Bohdanovce 85, Bohdanovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ján HurekEnded
    Spoločník v.o.s. / s.r.o.Monday, June 9, 2003 – Wednesday, April 22, 2009

    Address Bohdanovce 85, Bohdanovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Alexandra ŠtefunkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2002 – Sunday, June 8, 2003

    Address Gorkého 55, 91702 Trnava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Ján HurekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2002 – Sunday, June 8, 2003

    Address Bohdanovce 85, Bohdanovce, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Špačinská 405/28, 91909 Bohdanovce nad Trnavou, Slovenská republikafrom Wednesday, March 30, 2022
    • Bohdanovce nad Trnavou 405, 91909 Bohdanovce nad Trnavou, Slovenská republikaWednesday, August 1, 2007 – Tuesday, March 29, 2022
    • Zelený kríčok č. 2, 91701 Trnava, Slovenská republikaWednesday, November 27, 2002 – Tuesday, July 31, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13833/T
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 27, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.11.2002 podľa slovenského práva.
TT - TRANS, s.r.o.

Registered office

TT - TRANS, s.r.o.

Špačinská 405/28, 919 09 Bohdanovce nad Trnavou

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