Active

TT - TRANS, s.r.o.

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

Financial report Financial statements

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 %

Assets

7.79 M €

−5.3 %

Equity

1.04 M €

+38 %

Debt ratio

86.6 %

−4.2 pp

Gross margin

15.7 %

−1.0 pp

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Andromia score

—

Profit

+71 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+0.8 pp

Profit / revenue

ROA

3.7 %

+1.6 pp

Return on assets

ROE

27.6 %

+5.2 pp

Return on equity

Current ratio

1.53

+29 %

Current assets / current liabilities

Earnings before tax

386 K €

+73 %

Profit + income tax

Effective tax

25.4 %

+0.8 pp

Income tax / earnings before tax

Net working capital

1.75 M €

+115 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.62 M €	8.17 M €	7.61 M €	9.64 M €
Value added	892 K €	1.03 M €	1.27 M €	1.51 M €
Operating revenue	4.63 M €	8.28 M €	7.69 M €	9.75 M €
Profit after tax	94 K €	178 K €	169 K €	288 K €
Income tax	27 K €	50 K €	55 K €	98 K €
Current income tax	27 K €	50 K €	55 K €	98 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.02 M €	4.48 M €	8.23 M €	7.79 M €
Non-current assets	995 K €	1.68 M €	2.97 M €	2.76 M €
Property, plant and equipment	995 K €	1.68 M €	1.53 M €	1.32 M €
Non-current intangible assets	0 €	0 €	2,860 €	2,860 €
Non-current financial assets	0 €	0 €	1.43 M €	1.43 M €
Current assets	2.95 M €	2.76 M €	5.17 M €	5.03 M €
Inventory	901 K €	2.37 M €	2.82 M €	2.43 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.97 M €	311 K €	2.26 M €	2.45 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	82 K €	73 K €	91 K €	149 K €
Accruals and deferrals	75 K €	46 K €	95 K €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.02 M €	4.48 M €	8.23 M €	7.79 M €
Equity	486 K €	659 K €	755 K €	1.04 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	664 €	664 €	664 €
Profit/loss of previous years	385 K €	473 K €	378 K €	547 K €
Profit/loss for the accounting period after tax	94 K €	178 K €	169 K €	288 K €
Liabilities	3.53 M €	3.82 M €	7.47 M €	6.75 M €
Non-current liabilities	6,357 €	3,773 €	1.43 M €	1.43 M €
Current liabilities	2.46 M €	2.17 M €	4.36 M €	3.29 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	1.21 M €	1.16 M €	0 €
Short-term bank loans	1.06 M €	440 K €	518 K €	2.03 M €
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 period0226Excess deduction for the period0 €Tax liability for the period6,026.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Hurek
Konateľfrom Tuesday, February 12, 2013
Address Ulica Teodora Tekela 6480/8, 91701 Trnava, Slovenská republika
Ing. Ján Hurek
Konateľfrom Wednesday, November 27, 2002
Address Potočná ulica 85/20, 91909 Bohdanovce nad Trnavou, Slovenská republika
Bc. Ján HurekInactive
KonateľTuesday, February 12, 2013 – Tuesday, March 29, 2022
Address Bohdanovce 85, 91909 Bohdanovce, Slovenská republika
Miroslav ŠrutekInactive
KonateľFriday, July 25, 2003 – Wednesday, April 22, 2009
Address Bohdanovce 379, Bohdanovce, Slovenská republika
Ing. Alexandra ŠtefunkováInactive
KonateľTuesday, February 11, 2003 – Monday, August 4, 2003
Address Gorkého 55, Trnava, Slovenská republika
Ing. Ján HurekInactive
KonateľWednesday, November 27, 2002 – Tuesday, March 29, 2022
Address Bohdanovce 85, Bohdanovce, Slovenská republika

Related persons

1 active of 5

Ing. Ján Hurek
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 HurekInactive
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 HurekInactive
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 ŠtefunkováInactive
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 HurekInactive
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

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

Open in Google Maps

TT - TRANS, 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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