Active

TTL, spol. s r.o.

Company financial profile・Company ID 36434582・Zvolenská 20, 01008 Žilina・Founded 2005

Financial report Financial statements

Turnover 2025

2.52 M €

−1.9 %

Company ID: 36434582
Tax ID: 2022055926
VAT ID: SK2022055926, under §4, registered since Wednesday, September 21, 2005

Registered office: TTL, spol. s r.o.Zvolenská 20 01008 Žilina
Established: Thursday, September 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16637/L

Profit 2025

26 K €

−61 %

Assets

725 K €

+4.9 %

Equity

631 K €

+4.4 %

Debt ratio

13.0 %

+0.5 pp

Gross margin

11.1 %

−1.1 pp

Coming soon

Andromia score

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Profit

−61 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.6 pp

Profit / revenue

ROA

3.7 %

−6.2 pp

Return on assets

ROE

4.2 %

−7.1 pp

Return on equity

Current ratio

8.31

−9.0 %

Current assets / current liabilities

Earnings before tax

35 K €

−60 %

Profit + income tax

Effective tax

24.9 %

+2.6 pp

Income tax / earnings before tax

Net working capital

624 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.35 M €	2.53 M €	2.57 M €	2.52 M €
Value added	316 K €	323 K €	311 K €	279 K €
Operating revenue	2.36 M €	2.54 M €	2.57 M €	2.52 M €
Profit after tax	66 K €	86 K €	68 K €	26 K €
Income tax	28 K €	24 K €	20 K €	8,759 €
Current income tax	28 K €	24 K €	20 K €	8,759 €

Assets

Non-current assets6,579 €
Current assets710 K €
Accruals and deferrals8,488 €

Liabilities and equity

Equity631 K €
Liabilities94 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	640 K €	656 K €	691 K €	725 K €
Non-current assets	38 K €	27 K €	17 K €	6,579 €
Property, plant and equipment	38 K €	27 K €	17 K €	6,579 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	591 K €	620 K €	665 K €	710 K €
Inventory	300 K €	311 K €	312 K €	328 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	268 K €	275 K €	241 K €	292 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	34 K €	111 K €	90 K €
Accruals and deferrals	12 K €	9,236 €	9,207 €	8,488 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	640 K €	656 K €	691 K €	725 K €
Equity	450 K €	536 K €	604 K €	631 K €
Share capital	6,641 €	6,641 €	6,641 €	6,641 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	378 K €	443 K €	529 K €	598 K €
Profit/loss for the accounting period after tax	66 K €	86 K €	68 K €	26 K €
Liabilities	190 K €	120 K €	86 K €	94 K €
Non-current liabilities	753 €	316 €	0 €	5 €
Current liabilities	160 K €	115 K €	73 K €	85 K €
Short-term financial assistance	0 €	0 €	6,500 €	0 €
Long-term bank loans	26 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,632 €	4,481 €	7,155 €	8,575 €
Accruals and deferrals	0 €	0 €	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 period14,759.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

maloobchod s výpočtovou technikou, spotrebnou elektronikou a náhradnými dielmiValid from Thursday, September 15, 2005
maloobchod v rozsahu voľných živnostíValid from Thursday, September 15, 2005
poradenská služba a dodanie programového vybavenia počítačaValid from Thursday, September 15, 2005
poradenská služba k technickému vybaveniu počítačaValid from Thursday, September 15, 2005
poskytovanie dátových služieb - internetová čitáreňValid from Thursday, September 15, 2005
predaj náhradných dielov na poľnohospodárske stroje, zariadenia a automobilyValid from Thursday, September 15, 2005
spracovanie údajovValid from Thursday, September 15, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, September 15, 2005
veľkoobchod s výpočtovou technikou, spotrebnou elektronikou a náhradnými dielmiValid from Thursday, September 15, 2005
veľkoobchod v rozsahu voľných živnostíValid from Thursday, September 15, 2005

Statutory bodies and related persons

Statutory body

5 active of 6

Miroslav Takáč
Konateľfrom Friday, June 30, 2006
Address Hliník nad Váhom 446, 01401 Bytča, Slovenská republika
Radoslav Takáč
Konateľfrom Friday, June 30, 2006
Address Gaštanová 3074/3, Žilina, Slovenská republika
Dušan Oravec
Konateľfrom Thursday, September 15, 2005
Address Veľké Stankovce 657, Trenčianske Stankovce, Slovenská republika
Miroslav Linet
Konateľfrom Thursday, September 15, 2005
Address Horný Hričov 237, 01342 Horný Hričov, Slovenská republika
Pavol Škyta
Konateľfrom Thursday, September 15, 2005
Address Veľké Stankovce 610, Trenčianske Stankovce, Slovenská republika
Miroslav TakáčInactive
KonateľFriday, June 30, 2006 – Monday, November 2, 2015
Address Rozkvet 2079/170, Považská Bystrica, Slovenská republika

Related persons

5 active of 14

Dušan Oravec
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Veľké Stankovce 657, 91311 Trenčianske Stankovce, Slovenská republika
Share25 %Contribution1,660 EUR
Pavol Škyta
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Veľké Stankovce 610, 91311 Trenčianske Stankovce, Slovenská republika
Share25 %Contribution1,660 EUR
Radoslav Takáč
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Share16.01 %Contribution1,063 EUR
Miroslav Linet
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010
Address Horný Hričov 237, 01342 Horný Hričov, Slovenská republika
Share17 %Contribution1,129 EUR
Miroslav Takáč
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010
Address Hliník nad Váhom 446, 01401 Bytča, Slovenská republika
Share17 %Contribution1,129 EUR
Dušan OravecInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, August 16, 2022
Address Veľké Stankovce 657, Trenčianske Stankovce, Slovenská republika
Share25 %Contribution1,660 EUR
Pavol ŠkytaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, August 16, 2022
Address Veľké Stankovce 610, Trenčianske Stankovce, Slovenská republika
Share25 %Contribution1,660 EUR
Radoslav TakáčInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, August 16, 2022
Address Gaštanová 3074/3, Žilina, Slovenská republika
Share16.01 %Contribution1,063 EUR
Miroslav LinetInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2006 – Wednesday, January 13, 2010
Address Horný Hričov 237, 01342 Horný Hričov, Slovenská republika
Share17 %Contribution34,000 SKK
Miroslav TakáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2006 – Wednesday, January 13, 2010
Address Hliník nad Váhom 446, 01401 Bytča, Slovenská republika
Share17 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16637/L
Main activity: Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TTL, spol. s r.o.

Registered office

TTL, spol. s r.o.

Zvolenská 20, 01008 Žilina

Open in Google Maps

TTL, spol. 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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