TTA Reality, s.r.o.

Company financial profile・Company ID 36258423・Hlavná 2, 91701 Trnava・Founded 2004

Financial report Financial statements

Active

Turnover 2016

0 €

Company ID: 36258423
Tax ID: 2021780376
VAT ID: —

Registered office: TTA Reality, s.r.o.Hlavná 2 91701 Trnava
Established: Tuesday, February 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14601/T

Profit 2016

−480 €

+0.0 %Net profit after tax

Assets

18 K €

+0.0 %Total assets, stated excl. VAT

Equity

16 K €

−2.8 %Assets less external liabilities

Debt ratio

10.5 %

+2.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-2.6 %

Return on assets

ROE

-2.9 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

9.53

−25 %

Current assets / current liabilities

Liquidity ratio 1

6.19

−25 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

9.53

−25 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

9.53

−25 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,247 €	−480 €	−480 €
Income tax	960 €	480 €	480 €
Current income tax	960 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets18 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity16 K €
Liabilities1,920 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	18 K €	18 K €	18 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	18 K €	18 K €	18 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,406 €	6,406 €	6,406 €
Current financial assets	0 €	0 €	0 €
Financial accounts	12 K €	12 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	18 K €	18 K €	18 K €
Equity	17 K €	17 K €	16 K €
Share capital	13 K €	13 K €	13 K €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	−4,807 €	−6,054 €	−6,534 €
Profit/loss for the accounting period after tax	−1,247 €	−480 €	−480 €
Liabilities	960 €	1,440 €	1,920 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	960 €	1,440 €	1,920 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2015Published onWednesday, January 6, 2016Removed from the list onWednesday, February 3, 2016Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

administratívne práceValid from Tuesday, February 10, 2004
faktoring a forfaitingValid from Tuesday, February 10, 2004
finančný leasingValid from Tuesday, February 10, 2004
fotografické službyValid from Tuesday, February 10, 2004
inzertná činnosťValid from Tuesday, February 10, 2004
kopírovacie a reprografické službyValid from Tuesday, February 10, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, February 10, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, February 10, 2004
leasing hnuteľných vecí s výnimkou tých, na ktoré sa vyžaduje zvláštne povolenieValid from Tuesday, February 10, 2004
maloobchodný predaj pohonných hmôt - prevádzkovanie čerpacej staniceValid from Tuesday, February 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Alena StankováActive
Konateľfrom Thursday, June 21, 2012
Address Viničná 6608/18, 91934 Biely Kostol, Slovenská republika
Ivan KoníkEnded
KonateľThursday, December 6, 2007 – Friday, June 29, 2012
Address SNP 74/70, 90091 Limbach, Slovenská republika
Ing. Igor LehockýEnded
KonateľTuesday, February 10, 2004 – Monday, December 10, 2007
Address Radová 36, 94901 Nitra, Slovenská republika
Ing. Jaroslav SivákEnded
KonateľTuesday, February 10, 2004 – Monday, December 10, 2007
Address Vlárska 8, 91701 Trnava, Slovenská republika

Related persons

1 active of 11

Ing. Alena StankováActive
Spoločník v.o.s. / s.r.o.from Saturday, June 30, 2012
Address Viničná 6608/18, 91934 Biely Kostol, Slovenská republika
Share100 %Contribution13,278 EUR
Ivan KoníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Friday, June 29, 2012
Address SNP 74/70, 90091 Limbach, Slovenská republika
Share100 %Contribution13,278 EUR
Ivan KoníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2007 – Tuesday, May 19, 2009
Address SNP 74/70, 90091 Limbach, Slovenská republika
Share100 %Contribution400,000 SKK
Ing. Ivan ZávodnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Monday, December 10, 2007
Address Gajova 5, 81109 Bratislava, Slovenská republika
Share25 %Contribution100,000 SKK
Ing. Jaroslav SivákEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Monday, December 10, 2007
Address Vlárska 8, 91701 Trnava, Slovenská republika
Share25 %Contribution100,000 SKK
Ing. Juraj AdamovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Monday, December 10, 2007
Address Azalková 8, 82101 Bratislava, Slovenská republika
Share25 %Contribution100,000 SKK
Ivana LehockáEnded
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Monday, December 10, 2007
Address Radová 36, 94901 Nitra, Slovenská republika
Share25 %Contribution100,000 SKK
Ing. Igor LehockýEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Wednesday, November 30, 2005
Address Radová 36, 94901 Nitra, Slovenská republika
Share25 %Contribution100,000 SKK
Ing. Ivan ZávodnýEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Tuesday, March 14, 2006
Address Gajova 5, 81109 Bratislava, Slovenská republika
Share25 %Contribution100,000 SKK
Ing. Jaroslav SivákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Tuesday, March 14, 2006
Address Vlárska 8, 91701 Trnava, Slovenská republika
Share25 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14601/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, February 10, 2004Spoločnsť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 01.10.2003 a jej dodatkom č. 1 zo dňa 16.12.2003 podľa slovenského práva.

TTA Reality, s.r.o.

Registered office

TTA Reality, s.r.o.

Hlavná 2, 91701 Trnava

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TTA Reality, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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