Active

TTS Martin, s.r.o.

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

Financial report Financial statements

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 %

Assets

10.17 M €

+14 %

Equity

1.6 M €

−13 %

Debt ratio

79.2 %

−0.1 pp

Gross margin

19.7 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−567 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−2.0 pp

Profit / revenue

ROA

-2.4 %

−3.0 pp

Return on assets

ROE

-15.2 %

−18 pp

Return on equity

Current ratio

1.43

−34 %

Current assets / current liabilities

Earnings before tax

−287 K €

−778 %

Profit + income tax

Effective tax

15.4 %

+38 pp

Income tax / earnings before tax

Net working capital

2.31 M €

−32 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.24 M €	11.13 M €	14.7 M €	14.96 M €
Value added	944 K €	2.43 M €	2.97 M €	2.95 M €
Operating revenue	7.57 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 tax	4 €	0 €	7,418 €	6,758 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.98 M €	10.13 M €	8.93 M €	10.17 M €
Non-current assets	2.37 M €	2.7 M €	2.57 M €	2.44 M €
Property, plant and equipment	2.37 M €	2.69 M €	2.56 M €	2.43 M €
Non-current intangible assets	0 €	8,552 €	6,752 €	12 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.57 M €	7.4 M €	6.33 M €	7.69 M €
Inventory	2.48 M €	4.94 M €	2.42 M €	1.57 M €
Non-current receivables	198 K €	232 K €	250 K €	295 K €
Current receivables	2.47 M €	2.21 M €	3.65 M €	5.75 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	429 K €	7,457 €	8,293 €	76 K €
Accruals and deferrals	43 K €	40 K €	32 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.98 M €	10.13 M €	8.93 M €	10.17 M €
Equity	1.88 M €	1.79 M €	1.84 M €	1.6 M €
Share capital	200 K €	200 K €	200 K €	200 K €
Funds and other equity components	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	1.86 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 €
Liabilities	6.09 M €	8.33 M €	7.08 M €	8.05 M €
Non-current liabilities	203 K €	1.75 M €	3.05 M €	2.04 M €
Current liabilities	3.6 M €	5.86 M €	2.93 M €	5.38 M €
Short-term financial assistance	607 K €	0 €	0 €	0 €
Long-term bank loans	393 K €	155 K €	49 K €	46 K €
Short-term bank loans	1.1 M €	344 K €	726 K €	39 K €
Provisions	167 K €	165 K €	187 K €	416 K €
Accruals and deferrals	7,945 €	5,711 €	4,151 €	515 K €

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 period71,184.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

3 active of 8

Ing. Dušan Randuška
Konateľfrom Tuesday, September 9, 2025
Address Nové záhrady V/ 23, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
David Bauer
Konateľfrom Wednesday, December 20, 2023
Address Pionýrská 904, 73532 Rychvald, Česká republika
Ing. Ondrej Korec
Konateľfrom Thursday, January 1, 2015
Address Valča 503, 03835 Valča, Slovenská republika
Ing. Michal ŠafářInactive
KonateľMonday, August 29, 2022 – Thursday, September 18, 2025
Address Korunovační 647/16, 17000 Praha 7, Česká republika
Mag. Jiří ŠimekInactive
KonateľMonday, August 29, 2022 – Monday, January 15, 2024
Address Radkovská 1193/13, 15300 Radotín, Praha 5, Česká republika
Ing. Vladimír KorecInactive
KonateľSunday, October 1, 2000 – Wednesday, July 27, 2022
Address Kollárova 708/56, 03901 Turčianske Teplice, Slovenská republika
Ing. Vladimír KorecInactive
KonateľSunday, October 1, 2000 – Wednesday, September 5, 2018
Address Kollárova 56, 03901 Turčianske Teplice, Slovenská republika
Ing. Vladimír KorecInactive
KonateľFriday, September 29, 2000 – Tuesday, May 18, 2004
Address Š. Furdeka 24/23, Martin, Slovenská republika

Related persons

1 active of 11

Energo TTS s.r.o.
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 KorecInactive
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 KorecInactive
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 KorecInactive
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 KorecInactive
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 UrbanInactive
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 KorecInactive
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 UrbanInactive
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
Ing. Vladimír KorecInactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2002 – Tuesday, April 28, 2009
Address Kollárova 56, 03901 Turčianske Teplice, Slovenská republika
Share59 %Contribution3,068,000 SKK
Ing. Milan UrbanInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2000 – Thursday, October 10, 2002
Address Turianska 16, Sučany, Slovenská republika
Share41 %Contribution82,000 SKK

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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TTS Martin, 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

Legal facts

Registered office

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