Company data from Slovak public registers

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Active

TTT3, s.r.o.

Company financial profile・Company ID 36276464・Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial reportFinancial statements

Turnover 2020

5.69 M €

−24 %
Company ID
36276464
Tax ID
2022077123
VAT ID
—
Registered office
TTT3, s.r.o.Zámocká 3 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 3, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153468/B

Profit 2020

149 K €

+38 %

Assets

384 K €

−85 %

Equity

329 K €

−75 %

Debt ratio

14.4 %

−34 pp

Gross margin

8.7 %

−1.6 pp
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Andromia score

—

Profit

+38 %
94 K €115 K €118 K €120 K €311 K €108 K €149 K €2014201520162017201820192020

Revenue

−7.6 %
6.12 M €6.62 M €6.19 M €6.24 M €6.57 M €5.89 M €5.44 M €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.2 pp

Profit / revenue

ROA

38.8 %

+35 pp

Return on assets

ROE

45.3 %

+37 pp

Return on equity

Current ratio

7.72

+264 %

Current assets / current liabilities

Earnings before tax

204 K €

+35 %

Profit + income tax

Effective tax

26.9 %

−1.6 pp

Income tax / earnings before tax

Net working capital

271 K €

−78 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.17 M €20146.65 M €20156.28 M €20167.36 M €20176.68 M €20187.53 M €20195.69 M €2020

Income statement

Item2017201820192020
Sales of products, services and goods6.24 M €6.57 M €5.89 M €5.44 M €
Value added523 K €1.13 M €610 K €474 K €
Operating revenue7.36 M €6.68 M €7.53 M €5.69 M €
Profit after tax120 K €311 K €108 K €149 K €
Income tax46 K €90 K €43 K €55 K €
Current income tax46 K €90 K €43 K €55 K €

Assets

  • Non-current assets70 K €
  • Current assets312 K €
  • Accruals and deferrals2,064 €

Liabilities and equity

  • Equity329 K €
  • Liabilities55 K €
  • Accruals and deferrals425 €

Balance sheet

Assets

Item2017201820192020
Total assets7.04 M €4.34 M €2.53 M €384 K €
Non-current assets1.43 M €1.63 M €175 K €70 K €
Property, plant and equipment1.37 M €1.57 M €112 K €7,602 €
Non-current intangible assets63 K €63 K €63 K €63 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5.6 M €2.71 M €2.35 M €312 K €
Inventory662 K €565 K €542 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4.71 M €2.13 M €1.55 M €177 K €
Current financial assets0 €0 €0 €0 €
Financial accounts229 K €11 K €255 K €92 K €
Accruals and deferrals5,154 €6,849 €5,582 €2,064 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities7.04 M €4.34 M €2.53 M €384 K €
Equity2.95 M €1.19 M €1.3 M €329 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,763 €1,763 €1,763 €1,763 €
Profit/loss of previous years749 K €869 K €1.18 M €171 K €
Profit/loss for the accounting period after tax120 K €311 K €108 K €149 K €
Liabilities4.08 M €3.16 M €1.23 M €55 K €
Non-current liabilities206 K €160 K €111 K €10 K €
Current liabilities2.75 M €2.44 M €1.11 M €40 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.11 M €542 K €0 €0 €
Provisions11 K €16 K €14 K €4,588 €
Accruals and deferrals4,921 €185 €1,073 €425 €

Income tax

Tax liability trend

38 K €41 K €47 K €46 K €90 K €43 K €55 K €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, October 13, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, May 23, 2012
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, May 23, 2012
  • Renovácia farbiacich kaziet pre tlačiarenské a počítačové strojeValid from Wednesday, May 23, 2012
  • Vedenie účtovníctvaValid from Wednesday, May 23, 2012
  • Výroba výrobkov z papieraValid from Wednesday, May 23, 2012
  • prenájom motorových vozidielValid from Tuesday, January 22, 2008
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 22, 2008
  • armovacie práceValid from Thursday, November 3, 2005
  • betonárske práceValid from Thursday, November 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 5
  • Jitka Horáková
    Konateľfrom Monday, January 27, 2020

    Address Pod lesem 258, 25210 Černolice, Česká republika

  • Ladislav PócsInactive
    KonateľThursday, October 13, 2016 – Monday, January 7, 2019

    Address Zátišie 1836/17, 92521 Sládkovičovo, Slovenská republika

  • Pavol PócsInactive
    KonateľThursday, October 13, 2016 – Thursday, June 3, 2021

    Address Zátišie 1837/18, 92521 Sládkovičovo, Slovenská republika

  • Pavol PócsInactive
    KonateľThursday, November 3, 2005 – Tuesday, July 19, 2011

    Address Zátišie 18/1837, 92521 Sládkovičovo, Slovenská republika

  • Peter PócsInactive
    KonateľThursday, November 3, 2005 – Friday, October 28, 2016

    Address Zátišie 31/1847, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 9
  • Jitka Horáková
    Spoločník v.o.s. / s.r.o.from Friday, June 4, 2021

    Address Pod lesem 258, 25210 Černolice, Česká republika

    Share100 %Contribution6,640 EUR
  • Pavol PócsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Thursday, June 3, 2021

    Address Zátišie 1837/18, 92521 Sládkovičovo, Slovenská republika

  • Ladislav PócsInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Monday, January 7, 2019

    Address Zátišie 1836/17, 92521 Sládkovičovo, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Pavol PócsInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Monday, January 7, 2019

    Address Zátišie 1837/18, 92521 Sládkovičovo, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Peter PócsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Friday, October 28, 2016

    Address Zátišie 31/1847, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Pavol PócsInactive
    Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Tuesday, July 19, 2011

    Address Zátišie 18/1837, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter PócsInactive
    Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Tuesday, July 19, 2011

    Address Zátišie 31/1847, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Pavol PócsInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2005 – Thursday, March 25, 2010

    Address Zátišie 18/1837, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter PócsInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2005 – Thursday, March 25, 2010

    Address Zátišie 31/1847, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153468/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TTT3, s.r.o.

Registered office

TTT3, s.r.o.

Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto

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