Company data from Slovak public registers

TT-CAR Senica, s.r.o.

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

Active

Turnover 2025

2.63 M €

−8.7 %
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 2025

8,113 €

−71 %Net profit after tax

Assets

1.26 M €

−2.0 %Total assets, stated excl. VAT

Equity

617 K €

+1.3 %Assets less external liabilities

Debt ratio

51.2 %

−1.6 ppLiabilities / total assets

Gross margin

15.2 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−71 %
7,829 €4,466 €6,405 €13 K €43 K €47 K €41 K €46 K €126 K €2,840 €28 K €8,113 €20142015201620172018201920202021202220232024202520147,829 €20154,466 €20166,405 €201713 K €201843 K €201947 K €202041 K €202146 K €2022126 K €20232,840 €202428 K €20258,113 €

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

Revenue

−5.7 %
1.5 M €1.63 M €2.17 M €2.36 M €2.71 M €2.49 M €2.09 M €1.59 M €2.64 M €3.44 M €2.79 M €2.63 M €20142015201620172018201920202021202220232024202520141.5 M €20151.63 M €20162.17 M €20172.36 M €20182.71 M €20192.49 M €20202.09 M €20211.59 M €20222.64 M €20233.44 M €20242.79 M €20252.63 M €

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

Income tax

Tax liability trend

2,881 €2,881 €2,880 €2,880 €2,880 €5,973 €9,975 €12 K €35 K €3,019 €8,758 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,881 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20195,973 €Total tax · 20209,975 €Total tax · 202112 K €Total tax · 202235 K €Total tax · 20233,019 €Total tax · 20248,758 €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20195,973 €Current tax · 20209,975 €Current tax · 202112 K €Current tax · 202235 K €Current tax · 20233,019 €Current tax · 20248,758 €Current tax · 20253,840 €

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

0.3 %

−0.7 pp

Profit / revenue

Profit margin

0.3 %

−0.7 pp

Profit / sales

ROA

0.6 %

−1.6 pp

Return on assets

ROE

1.3 %

−3.4 pp

Return on equity

Return on costs

0.3 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

+2.5 pp

Added value / revenue

Earnings before tax

12 K €

−68 %

Profit + income tax

Effective tax

32.1 %

+8.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.61 M €20141.64 M €20152.26 M €20162.49 M €20172.81 M €20182.59 M €20192.23 M €20201.76 M €20212.8 M €20223.52 M €20232.88 M €20242.63 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 goods2.64 M €3.44 M €2.79 M €2.63 M €
Value added366 K €343 K €365 K €400 K €
Operating revenue2.8 M €3.52 M €2.88 M €2.63 M €
Profit after tax126 K €2,840 €28 K €8,113 €
Income tax35 K €3,019 €8,758 €3,840 €
Current income tax35 K €3,019 €8,758 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs198 K €252 K €243 K €248 K €

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

Assetsexcl. VAT

  • Non-current assets402 K €
  • Current assets847 K €
  • Accruals and deferrals14 K €

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

Liabilities and equity

  • Equity617 K €
  • Liabilities646 K €
  • 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 assets1.19 M €1.4 M €1.29 M €1.26 M €
Non-current assets417 K €458 K €453 K €402 K €
Property, plant and equipment417 K €458 K €453 K €402 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets765 K €933 K €831 K €847 K €
Inventory417 K €393 K €216 K €307 K €
Non-current receivables0 €0 €0 €0 €
Current receivables186 K €451 K €445 K €476 K €
Current financial assets0 €0 €0 €0 €
Financial accounts161 K €88 K €170 K €64 K €
Accruals and deferrals8,502 €5,534 €4,501 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.19 M €1.4 M €1.29 M €1.26 M €
Equity578 K €580 K €609 K €617 K €
Share capital193 K €193 K €193 K €193 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years169 K €294 K €297 K €325 K €
Profit/loss for the accounting period after tax126 K €2,840 €28 K €8,113 €
Liabilities612 K €816 K €680 K €646 K €
Non-current liabilities1,542 €3,161 €4,690 €6,263 €
Current liabilities482 K €369 K €353 K €434 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans121 K €436 K €314 K €196 K €
Provisions8,290 €7,612 €7,933 €10 K €
Accruals and deferrals83 €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 period0 €Tax liability for the period4,555.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

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
  • Konateľfrom Friday, January 31, 2020

    Address L. Novomeského 1216/78, 90501 Senica, Slovenská republika

  • Konateľfrom Tuesday, July 9, 2019

    Address L. Novomeského 1212/68, 90501 Senica, Slovenská republika

  • KonateľWednesday, September 26, 2007 – Monday, November 30, 2009

    Address Bzenecká 10, 62800 Brno, Česká republika

  • KonateľWednesday, September 26, 2007 – Friday, March 13, 2020

    Address Homolova 17, 84102 Bratislava, Slovenská republika

  • KonateľWednesday, September 26, 2007 – Tuesday, May 26, 2009

    Address T. Tekela 10, 91701 Trnava, Slovenská republika

  • KonateľWednesday, September 26, 2007 – Friday, March 13, 2020

    Address Vodná 19, 91705 Trnava, Slovenská republika

  • KonateľSaturday, July 3, 2004 – Monday, November 30, 2009

    Address Andreja Hlinku 3691/37, 91701 Trnava, Slovenská republika

  • KonateľSaturday, July 3, 2004 – Tuesday, May 26, 2009

    Address Steinerova 55, 91701 Trnava, Slovenská republika

  • KonateľSaturday, July 3, 2004 – Wednesday, November 21, 2007

    Address T.Tekela 10, 91701 Trnava, Slovenská republika

Related persons

1 active of 23
  • 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.Ended
    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
  • 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.Ended
    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.Ended
    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.Ended
    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.Ended
    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
  • 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.Ended
    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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Hurbanova 1409/44, 90501 Senica, Slovenská republikafrom Saturday, March 14, 2020
    • Nitrianska cesta 20, 91700 Trnava, Slovenská republikaSaturday, July 3, 2004 – Friday, March 13, 2020

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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