Company data from Slovak public registers

Andromia Insight

TTT - Trucks & Trans Tatry, s.r.o.

Company financial profile・Company ID 36485322・Levočská 3661/47, 05801 Poprad・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

4.25 M €

−5.5 %
Company ID
36485322
Tax ID
2020016779
VAT ID
SK2020016779, under §4, registered since Wednesday, May 28, 2003
Registered office
TTT - Trucks & Trans Tatry, s.r.o.Levočská 3661/47 05801 Poprad
Established
Tuesday, May 6, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14098/P

Profit 2025

100 K €

−36 %Net profit after tax

Assetsexcl. VAT

2.35 M €

+4.8 %Total assets, stated excl. VAT

Equity

869 K €

+13 %Assets less external liabilities

Debt ratio

63.0 %

−2.5 ppLiabilities / total assets
  • Real59.3 %
  • To shareholders and group3.7 %

Gross margin

29.3 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−36 %
43 K €−31 K €−94 K €22 K €20 K €5,021 €1,028 €−14 K €95 K €161 K €158 K €100 K €201420152016201720182019202020212022202320242025201443 K €2015−31 K €2016−94 K €201722 K €201820 K €20195,021 €20201,028 €2021−14 K €202295 K €2023161 K €2024158 K €2025100 K €

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

Revenue

+2.9 %
2.22 M €2.15 M €2.2 M €2.07 M €2.33 M €2.53 M €2.16 M €3.24 M €3.86 M €3.79 M €4.09 M €4.21 M €20142015201620172018201920202021202220232024202520142.22 M €20152.15 M €20162.2 M €20172.07 M €20182.33 M €20192.53 M €20202.16 M €20213.24 M €20223.86 M €20233.79 M €20244.09 M €20254.21 M €

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

Income tax

Tax liability trend

3,110 €37 K €−26 K €6,472 €6,486 €3,001 €5,897 €16 K €32 K €47 K €55 K €49 K €201420152016201720182019202020212022202320242025Total tax · 20143,110 €Total tax · 201537 K €Total tax · 2016−26 K €Total tax · 20176,472 €Total tax · 20186,486 €Total tax · 20193,001 €Total tax · 20205,897 €Total tax · 202116 K €Total tax · 202232 K €Total tax · 202347 K €Total tax · 202455 K €Total tax · 202549 K €Current tax · 20143,110 €Current tax · 20153,230 €Current tax · 20167,826 €Current tax · 20176,553 €Current tax · 20186,423 €Current tax · 20193,196 €Current tax · 20204,980 €Current tax · 202116 K €Current tax · 202232 K €Current tax · 202347 K €Current tax · 202455 K €Current tax · 202549 K €

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

2.4 %

−1.1 pp

Profit / revenue

Profit margin

2.4 %

−1.5 pp

Profit / sales

ROA

4.3 %

−2.8 pp

Return on assets

ROE

11.6 %

−9.0 pp

Return on equity

Return on costs

2.4 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

28.9 %

+4.3 pp

Added value / revenue

Earnings before tax

150 K €

−30 %

Profit + income tax

Effective tax

33.0 %

+7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.34 M €20142.39 M €20152.59 M €20162.22 M €20172.51 M €20182.6 M €20192.28 M €20203.36 M €20214.07 M €20224.0 M €20234.5 M €20244.25 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 goods3.86 M €3.79 M €4.09 M €4.21 M €
Value added874 K €1.03 M €1.11 M €1.23 M €
Operating revenue4.07 M €4.0 M €4.5 M €4.25 M €
Profit after tax95 K €161 K €158 K €100 K €
Income tax32 K €47 K €55 K €49 K €
Current income tax32 K €47 K €55 K €49 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs370 K €431 K €503 K €487 K €

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

Assetsexcl. VAT

  • Non-current assets1.42 M €
  • Current assets904 K €
  • Accruals and deferrals28 K €

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

Liabilities and equity

  • Equity869 K €
  • Liabilities1.48 M €
  • 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 assets2.27 M €2.43 M €2.24 M €2.35 M €
Non-current assets1.5 M €1.54 M €1.33 M €1.42 M €
Property, plant and equipment1.5 M €1.54 M €1.33 M €1.42 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets718 K €834 K €863 K €904 K €
Inventory18 K €30 K €21 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables581 K €708 K €778 K €832 K €
Current financial assets0 €0 €0 €0 €
Financial accounts120 K €97 K €64 K €40 K €
Accruals and deferrals54 K €59 K €52 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.27 M €2.43 M €2.24 M €2.35 M €
Equity450 K €611 K €769 K €869 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years143 K €238 K €399 K €557 K €
Profit/loss for the accounting period after tax95 K €161 K €158 K €100 K €
Liabilities1.81 M €1.82 M €1.47 M €1.48 M €
Non-current liabilities255 K €189 K €113 K €248 K €
Current liabilities1.28 M €1.35 M €1.13 M €808 K €
Short-term financial assistance78 K €89 K €76 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans188 K €178 K €138 K €342 K €
Provisions11 K €13 K €15 K €13 K €
Accruals and deferrals9,396 €6,646 €3,896 €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 period6,637.34 €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 count3
Total amount4,848.15 €
Counterparties2
Latest contractTuesday, April 8, 2025

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

Business activities

27 registered activities

  • Povolenie na výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Wednesday, June 30, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, September 28, 2019
  • činnosť organizačných a ekonomických poradcovValid from Friday, January 6, 2012
  • finančný leasingValid Friday, January 6, 2012 – Tuesday, November 19, 2013Cancelled
  • medzinárodná nákladná cestná doprava v počte motorových vozidiel podľa rozhodnutia príslušného orgánuValid from Friday, January 6, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, January 6, 2012 – Tuesday, November 19, 2013Cancelled
  • prenájom hnuteľných vecíValid from Friday, January 6, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 6, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 6, 2012
  • medzinárodná nákladná cestná doprava v počte motorových vozidiel 13 (trinásť)Valid Friday, April 15, 2011 – Thursday, January 5, 2012Cancelled

Statutory bodies and related persons

Statutory body

2 active of 3
  • Marek ŽembaActive
    Konateľfrom Monday, August 13, 2007

    Address Horská 550/35, 05921 Svit, Slovenská republika

  • Tomáš ŽembaActive
    Konateľfrom Monday, August 13, 2007

    Address Horská 550/35, 05921 Svit, Slovenská republika

  • František ŽembaEnded
    KonateľTuesday, May 6, 2003 – Thursday, August 23, 2007

    Address Horská 550/35, Svit, Slovenská republika

Related persons

1 active of 7
  • Marek ŽembaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2010

    Address Horská 550/35, 05921 Svit, Slovenská republika

    Share100 %Contribution13,277.57 EUR
  • Marek ŽembaEnded
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Tuesday, October 12, 2010

    Address Horská 550/35, 05921 Svit, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Tomáš ŽembaEnded
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Tuesday, October 12, 2010

    Address Horská 550/35, 05921 Svit, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Marek ŽembaEnded
    Spoločník v.o.s. / s.r.o.Friday, August 24, 2007 – Thursday, December 10, 2009

    Address Horská 550/35, 05921 Svit, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Tomáš ŽembaEnded
    Spoločník v.o.s. / s.r.o.Friday, August 24, 2007 – Thursday, December 10, 2009

    Address Horská 550/35, 05921 Svit, Slovenská republika

    Share50 %Contribution200,000 SKK
  • František ŽembaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2003 – Thursday, August 23, 2007

    Address Horská 550/35, Svit, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Tomáš ŽembaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2003 – Thursday, August 23, 2007

    Address Horská 550/35, Svit, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • TTT - Trucks & Trans Tatry, s.r.o.from Friday, August 24, 2007
    • TATRA-DRINK, spol. s r.o.Tuesday, May 6, 2003 – Thursday, August 23, 2007

  • Registered office

    4 records
    • Levočská 3661/47, 05801 Poprad, Slovenská republikafrom Wednesday, July 22, 2020
    • Levočská 47/3661, 05801 Poprad, Slovenská republikaThursday, June 4, 2020 – Tuesday, July 21, 2020
    • Štúrova 220, 05921 Svit, Slovenská republikaSaturday, June 12, 2010 – Wednesday, June 3, 2020
    • Horská 550/35, 05921 Svit, Slovenská republikaTuesday, May 6, 2003 – Friday, June 11, 2010

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14098/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 6, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.3.2003 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
TTT - Trucks & Trans Tatry, s.r.o.

Registered office

TTT - Trucks & Trans Tatry, s.r.o.

Levočská 3661/47, 05801 Poprad

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