Active

TT-CAR Senica, s.r.o.

Company financial profile・Company ID 36262811・Hurbanova 1409/44, 905 01 Senica・Founded 2004

Financial report Financial statements

Turnover 2024

2.88 M €

−18 %

Company ID: 36262811
Tax ID: 2021848730
VAT ID: SK2021848730, under §4, registered since Wednesday, August 11, 2004

Registered office: TT-CAR Senica, s.r.o.Hurbanova 1409/44 905 01 Senica
Established: Saturday, July 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15110/T

Profit 2024

28 K €

+901 %

Assets

1.29 M €

−7.7 %

Equity

609 K €

+4.9 %

Debt ratio

52.8 %

−5.7 pp

Gross margin

13.1 %

+3.1 pp

Coming soon

Andromia score

—

Profit

+901 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.9 pp

Profit / revenue

ROA

2.2 %

+2.0 pp

Return on assets

ROE

4.7 %

+4.2 pp

Return on equity

Current ratio

2.35

−6.8 %

Current assets / current liabilities

Earnings before tax

37 K €

+535 %

Profit + income tax

Effective tax

23.5 %

−28 pp

Income tax / earnings before tax

Net working capital

478 K €

−15 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.59 M €	2.64 M €	3.44 M €	2.79 M €
Value added	279 K €	366 K €	343 K €	365 K €
Operating revenue	1.76 M €	2.8 M €	3.52 M €	2.88 M €
Profit after tax	46 K €	126 K €	2,840 €	28 K €
Income tax	12 K €	35 K €	3,019 €	8,758 €
Current income tax	12 K €	35 K €	3,019 €	8,758 €

Assets

Non-current assets453 K €
Current assets831 K €
Accruals and deferrals4,501 €

Liabilities and equity

Equity609 K €
Liabilities680 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.05 M €	1.19 M €	1.4 M €	1.29 M €
Non-current assets	453 K €	417 K €	458 K €	453 K €
Property, plant and equipment	453 K €	417 K €	458 K €	453 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	592 K €	765 K €	933 K €	831 K €
Inventory	353 K €	417 K €	393 K €	216 K €
Non-current receivables	75 €	0 €	0 €	0 €
Current receivables	141 K €	186 K €	451 K €	445 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	98 K €	161 K €	88 K €	170 K €
Accruals and deferrals	9,220 €	8,502 €	5,534 €	4,501 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.05 M €	1.19 M €	1.4 M €	1.29 M €
Equity	452 K €	578 K €	580 K €	609 K €
Share capital	193 K €	193 K €	193 K €	193 K €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	123 K €	169 K €	294 K €	297 K €
Profit/loss for the accounting period after tax	46 K €	126 K €	2,840 €	28 K €
Liabilities	602 K €	612 K €	816 K €	680 K €
Non-current liabilities	95 K €	1,542 €	3,161 €	4,690 €
Current liabilities	501 K €	482 K €	369 K €	353 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	121 K €	436 K €	314 K €
Provisions	6,472 €	8,290 €	7,612 €	7,933 €
Accruals and deferrals	342 €	83 €	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 period8,710.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

vykonávanie montáže plynových zariadeníValid from Thursday, July 5, 2012
oprava cestných motorových vozidielValid from Friday, April 1, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, July 3, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, July 3, 2004
prenájom motorových vozidielValid from Saturday, July 3, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, July 3, 2004

Statutory bodies and related persons

Statutory body

2 active of 9

Michal Izakovič
Konateľfrom Friday, January 31, 2020
Address L. Novomeského 1216/78, 90501 Senica, Slovenská republika
Jaroslav Konečný
Konateľfrom Tuesday, July 9, 2019
Address L. Novomeského 1212/68, 90501 Senica, Slovenská republika
Ing. Marián JanovInactive
KonateľWednesday, September 26, 2007 – Monday, November 30, 2009
Address Bzenecká 10, 62800 Brno, Česká republika
Ing. Patrik BlecháržInactive
KonateľWednesday, September 26, 2007 – Friday, March 13, 2020
Address Homolova 17, 84102 Bratislava, Slovenská republika
Martina StachováInactive
KonateľWednesday, September 26, 2007 – Tuesday, May 26, 2009
Address T. Tekela 10, 91701 Trnava, Slovenská republika
Martina StachováInactive
KonateľWednesday, September 26, 2007 – Friday, March 13, 2020
Address Vodná 19, 91705 Trnava, Slovenská republika
Ján PoldruhákInactive
KonateľSaturday, July 3, 2004 – Monday, November 30, 2009
Address Andreja Hlinku 3691/37, 91701 Trnava, Slovenská republika
Ján PoldruhákInactive
KonateľSaturday, July 3, 2004 – Tuesday, May 26, 2009
Address Steinerova 55, 91701 Trnava, Slovenská republika
Ľuboš StachoInactive
KonateľSaturday, July 3, 2004 – Wednesday, November 21, 2007
Address T.Tekela 10, 91701 Trnava, Slovenská republika

Related persons

1 active of 23

Auto - R.A.J. Senica, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Hurbanova 1409/44, 90501 Senica, Slovenská republika
Share100 %Contribution192,860 EUR
Auto - R.A.J. Senica, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Thursday, August 25, 2022
Address Hurbanova 1409/44, 90501 Senica, Slovenská republika
Share100 %Contribution192,860 EUR
Martina StachováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Thursday, August 1, 2019
Address Vodná 19, 91705 Trnava, Slovenská republika
Share17.56 %Contribution33,858 EUR
JONATAN, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Thursday, August 1, 2019
Address Vansovej 2, 81103 Bratislava, Slovenská republika
Share40.96 %Contribution79,002 EUR
TT-CAR, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Thursday, August 1, 2019
Address Nitrianska cesta 20, 91700 Trnava, Slovenská republika
Share41.48 %Contribution80,000 EUR
JONATAN, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Wednesday, January 9, 2019
Address Vansovej 2, 81103 Bratislava, Slovenská republika
Share70 %Contribution79,002 EUR
TT-CAR, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Wednesday, July 4, 2012
Address Nitrianska cesta 20, 91700 Trnava, Slovenská republika
Share45 %Contribution50,787 EUR
Martina StachováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, January 9, 2019
Address Vodná 19, 91705 Trnava, Slovenská republika
Share30 %Contribution33,858 EUR
BIGP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Monday, July 12, 2010
Address Vansovej 2, 81103 Bratislava, Slovenská republika
Share45 %Contribution50,787 EUR
Ján PoldruhákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Monday, November 30, 2009
Address Andreja Hlinku 3691/37, 91701 Trnava, Slovenská republika
Share25 %Contribution28,215 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15110/T
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TT-CAR Senica, s.r.o.

Registered office

TT-CAR Senica, s.r.o.

Hurbanova 1409/44, 905 01 Senica

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TT-CAR Senica, 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

Registered office

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