Company data from Slovak public registers

Andromia Insight

TTS Martin, s.r.o.

Company financial profile・Company ID 36394327・Rakovo 92, 038 42 Rakovo・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

15.37 M €

+11 %
Company ID
36394327
Tax ID
2020121312
VAT ID
SK2020121312, under §4, registered since Sunday, October 1, 2000
Registered office
TTS Martin, s.r.o.Rakovo 92 038 42 Rakovo
Established
Sunday, October 1, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12453/L

Profit 2025

−243 K €

−567 %Net profit after tax

Assets

10.17 M €

+14 %Total assets, stated excl. VAT

Equity

1.6 M €

−13 %Assets less external liabilities

Debt ratio

79.2 %

−0.1 ppLiabilities / total assets

Gross margin

19.7 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−567 %
15 K €280 K €209 K €152 K €251 K €364 K €938 K €434 K €−222 K €−91 K €52 K €−243 K €201420152016201720182019202020212022202320242025201415 K €2015280 K €2016209 K €2017152 K €2018251 K €2019364 K €2020938 K €2021434 K €2022−222 K €2023−91 K €202452 K €2025−243 K €

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

Revenue

+1.7 %
4.06 M €5.16 M €7.4 M €4.55 M €7.88 M €47.22 M €14.23 M €4.42 M €6.24 M €11.13 M €14.7 M €14.96 M €20142015201620172018201920202021202220232024202520144.06 M €20155.16 M €20167.4 M €20174.55 M €20187.88 M €201947.22 M €202014.23 M €20214.42 M €20226.24 M €202311.13 M €202414.7 M €202514.96 M €

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

Income tax

Tax liability trend

4,792 €82 K €50 K €46 K €64 K €56 K €217 K €120 K €−126 K €−39 K €−9,649 €−44 K €201420152016201720182019202020212022202320242025Total tax · 20144,792 €Total tax · 201582 K €Total tax · 201650 K €Total tax · 201746 K €Total tax · 201864 K €Total tax · 201956 K €Total tax · 2020217 K €Total tax · 2021120 K €Total tax · 2022−126 K €Total tax · 2023−39 K €Total tax · 2024−9,649 €Total tax · 2025−44 K €Current tax · 20145,916 €Current tax · 201583 K €Current tax · 201651 K €Current tax · 201746 K €Current tax · 201864 K €Current tax · 201994 K €Current tax · 2020247 K €Current tax · 2021117 K €Current tax · 20224 €Current tax · 20230 €Current tax · 20247,418 €Current tax · 20256,758 €

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

-1.6 %

−2.0 pp

Profit / revenue

Profit margin

-1.6 %

−2.0 pp

Profit / sales

ROA

-2.4 %

−3.0 pp

Return on assets

ROE

-15.2 %

−18 pp

Return on equity

Return on costs

-1.6 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

19.2 %

−2.2 pp

Added value / revenue

Earnings before tax

−287 K €

−778 %

Profit + income tax

Effective tax

15.4 %

+38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.38 M €20147.23 M €20155.96 M €20164.66 M €20178.84 M €201847.94 M €201913.7 M €20204.62 M €20217.57 M €202212.36 M €202313.88 M €202415.37 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 goods6.24 M €11.13 M €14.7 M €14.96 M €
Value added944 K €2.43 M €2.97 M €2.95 M €
Operating revenue7.57 M €12.36 M €13.88 M €15.37 M €
Profit after tax−222 K €−91 K €52 K €−243 K €
Income tax−126 K €−39 K €−9,649 €−44 K €
Current income tax4 €0 €7,418 €6,758 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.31 M €2.21 M €2.47 M €2.87 M €

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

Assetsexcl. VAT

  • Non-current assets2.44 M €
  • Current assets7.69 M €
  • Accruals and deferrals38 K €

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

Liabilities and equity

  • Equity1.6 M €
  • Liabilities8.05 M €
  • Accruals and deferrals515 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.98 M €10.13 M €8.93 M €10.17 M €
Non-current assets2.37 M €2.7 M €2.57 M €2.44 M €
Property, plant and equipment2.37 M €2.69 M €2.56 M €2.43 M €
Non-current intangible assets0 €8,552 €6,752 €12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5.57 M €7.4 M €6.33 M €7.69 M €
Inventory2.48 M €4.94 M €2.42 M €1.57 M €
Non-current receivables198 K €232 K €250 K €295 K €
Current receivables2.47 M €2.21 M €3.65 M €5.75 M €
Current financial assets0 €0 €0 €0 €
Financial accounts429 K €7,457 €8,293 €76 K €
Accruals and deferrals43 K €40 K €32 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.98 M €10.13 M €8.93 M €10.17 M €
Equity1.88 M €1.79 M €1.84 M €1.6 M €
Share capital200 K €200 K €200 K €200 K €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years1.86 M €1.64 M €1.55 M €1.6 M €
Profit/loss for the accounting period after tax−222 K €−91 K €52 K €−243 K €
Liabilities6.09 M €8.33 M €7.08 M €8.05 M €
Non-current liabilities203 K €1.75 M €3.05 M €2.04 M €
Current liabilities3.6 M €5.86 M €2.93 M €5.38 M €
Short-term financial assistance607 K €0 €0 €0 €
Long-term bank loans393 K €155 K €49 K €46 K €
Short-term bank loans1.1 M €344 K €726 K €39 K €
Provisions167 K €165 K €187 K €416 K €
Accruals and deferrals7,945 €5,711 €4,151 €515 K €

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 period27,000.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count72
Total amount47,383,260.54 €
Counterparties28
Latest contractWednesday, October 7, 2026

includes 8 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Business activities

13 registered activities

  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, August 17, 2016
  • priemyselný výskum a experimentálny vývojValid from Tuesday, July 12, 2011
  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, July 12, 2011
  • - elektroinštalácieValid Friday, September 29, 2000 – Wednesday, July 27, 2022
  • - montáž káblových rozvodovValid from Friday, September 29, 2000
  • - montáž, oprava, údržba vyhradených elektrických zariadení do 1000 VValid from Friday, September 29, 2000
  • - podnikateľské poradenstvoValid from Friday, September 29, 2000
  • - projektovanie v strojárstveValid from Friday, September 29, 2000
  • - sprostredkovanie obchoduValid from Friday, September 29, 2000
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Friday, September 29, 2000

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ing. Dušan RanduškaActive
    Konateľfrom Tuesday, September 9, 2025

    Address Nové záhrady V/ 23, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Ondrej KorecActive
    Konateľfrom Thursday, January 1, 2015

    Address M. R. Štefánika 1012/2, 03601 Martin, Slovenská republika

  • David BauerEnded
    KonateľWednesday, December 20, 2023 – Tuesday, September 29, 2026

    Address Pionýrská 904, 73532 Rychvald, Česká republika

  • Ing. Michal ŠafářEnded
    KonateľMonday, August 29, 2022 – Thursday, September 18, 2025

    Address Korunovační 647/16, 17000 Praha 7, Česká republika

  • Mag. Jiří ŠimekEnded
    KonateľMonday, August 29, 2022 – Monday, January 15, 2024

    Address Radkovská 1193/13, 15300 Radotín, Praha 5, Česká republika

  • Ing. Ondrej KorecEnded
    KonateľThursday, January 1, 2015 – Monday, October 12, 2026

    Address Valča 503, 03835 Valča, Slovenská republika

  • Ing. Vladimír KorecEnded
    KonateľSunday, October 1, 2000 – Wednesday, July 27, 2022

    Address Kollárova 708/56, 03901 Turčianske Teplice, Slovenská republika

  • Ing. Vladimír KorecEnded
    KonateľSunday, October 1, 2000 – Wednesday, September 5, 2018

    Address Kollárova 56, 03901 Turčianske Teplice, Slovenská republika

  • Ing. Vladimír KorecEnded
    KonateľFriday, September 29, 2000 – Tuesday, May 18, 2004

    Address Š. Furdeka 24/23, Martin, Slovenská republika

Related persons

3 active of 13
  • Ing. Jiří SchmidtActive
    Prokuristafrom Tuesday, October 20, 2026

    Address Dolný Kalník 119, 03802 Dolný Kalník, Slovenská republika

  • Václav MohelníkActive
    Prokuristafrom Tuesday, October 20, 2026

    Address Výrava 189, 50303 Výrava, Česká republika

  • Energo TTS s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Rakovo 92, 03842 Rakovo, Slovenská republika

    Share100 %Contribution200,000 EUR
  • Ing. Vladimír KorecEnded
    Spoločník v.o.s. / s.r.o.Friday, February 18, 2022 – Wednesday, July 27, 2022

    Address Kollárova 708/56, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution200,000 EUR
  • Ing. Ondrej KorecEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Thursday, February 17, 2022

    Address Valča 503, 03835 Valča, Slovenská republika

    Share5 %Contribution10,000 EUR
  • Ing. Vladimír KorecEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Thursday, February 17, 2022

    Address Kollárova 708/56, 03901 Turčianske Teplice, Slovenská republika

    Share95 %Contribution190,000 EUR
  • Ing. Vladimír KorecEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Wednesday, September 5, 2018

    Address Kollárova 56, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution172,609 EUR
  • Ing. Milan UrbanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Tuesday, January 25, 2011

    Address Turianska 16, Sučany, Slovenská republika

    Share41 %Contribution70,770 EUR
  • Ing. Vladimír KorecEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Tuesday, January 25, 2011

    Address Kollárova 56, 03901 Turčianske Teplice, Slovenská republika

    Share59 %Contribution101,839 EUR
  • Ing. Milan UrbanEnded
    Spoločník v.o.s. / s.r.o.Friday, October 11, 2002 – Tuesday, April 28, 2009

    Address Turianska 16, Sučany, Slovenská republika

    Share41 %Contribution2,132,000 SKK

Company history

3 changes in the register

  • Registered office

    2 records
    • Rakovo 92, 03842 Rakovo, Slovenská republikafrom Friday, September 13, 2019
    • Príbovce 343, 03842 Príbovce, Slovenská republikaFriday, September 29, 2000 – Thursday, September 12, 2019

Legal predecessor

  • TTS Servis, s. r. o.
    ID No.: 50807064from Thursday, January 22, 2026

    Rakovo 92, Rakovo, Slovenská republika

  • TTS Steel, s.r.o.
    ID No.: 50576615from Thursday, January 22, 2026

    Rakovo 92, Rakovo, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12453/L
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, January 22, 2026Na základe rozhodnutia vyhotoveného vo forme Notárskej zápisnice zo dňa 10.12.2025 jediný spoločník spoločnosti TTS Martin, s.r.o. rozhodol o zlúčení obchodnej spoločnosti TTS Martin, s.r.o., so sídlom 038 42 Rakovo 92, IČO: 36 394 327 ako nástupníckej spoločnosti s obchodnými spoločnosťami TTS Servis, s. r. o., so sídlom 038 42 Rakovo 92, IČO: 50 807 064 a TTS Steel, s.r.o., so sídlom 038 42 Rakovo 92, IČO: 50 576 615 ako zanikajúcimi spoločnosťami a o prechode obchodného imania zanikajúcich spoločností na obchodnú spoločnosť TTS Martin, s.r.o. Obchodná spoločnosť TTS Martin, s.r.o. sa tým stáva právnym nástupcom zanikajúcich spoločností TTS Servis, s. r. o. a TTS Steel, s.r.o.
  • Friday, October 11, 2002Na valnom zhromaždení dňa 3.12.2001 bola schválená zmena spoločenskej zmluvy.
  • Friday, September 29, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23. 8. 2000 podľa § 105 a nasl. Zák. č. 513/91 Zb., ako právny nástupca zrušenej spoločnosti TTS, v. o. s. , so sídlom Timravy 31, 036 01 Martin, IČO: 31 603 114.
TTS Martin, s.r.o.

Registered office

TTS Martin, s.r.o.

Rakovo 92, 038 42 Rakovo

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