Company data from Slovak public registers

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

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

Financial reportFinancial statements

Turnover 2024

4.5 M €

+13 %
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 2024

158 K €

−1.7 %

Assets

2.24 M €

−7.9 %

Equity

769 K €

+26 %

Debt ratio

65.5 %

−9.1 pp

Gross margin

27.1 %

−0.2 pp
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Andromia score

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Profit

−1.7 %
43 K €−31 K €−94 K €22 K €20 K €5,021 €1,028 €−14 K €95 K €161 K €158 K €20142015201620172018201920202021202220232024

Revenue

+8.0 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−0.5 pp

Profit / revenue

ROA

7.1 %

+0.4 pp

Return on assets

ROE

20.6 %

−5.8 pp

Return on equity

Current ratio

0.77

+24 %

Current assets / current liabilities

Earnings before tax

213 K €

+2.3 %

Profit + income tax

Effective tax

25.7 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−264 K €

+49 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.24 M €3.86 M €3.79 M €4.09 M €
Value added742 K €874 K €1.03 M €1.11 M €
Operating revenue3.36 M €4.07 M €4.0 M €4.5 M €
Profit after tax−14 K €95 K €161 K €158 K €
Income tax16 K €32 K €47 K €55 K €
Current income tax16 K €32 K €47 K €55 K €

Assets

  • Non-current assets1.33 M €
  • Current assets863 K €
  • Accruals and deferrals52 K €

Liabilities and equity

  • Equity769 K €
  • Liabilities1.47 M €
  • Accruals and deferrals3,896 €

Balance sheet

Assets

Item2021202220232024
Total assets2.13 M €2.27 M €2.43 M €2.24 M €
Non-current assets1.34 M €1.5 M €1.54 M €1.33 M €
Property, plant and equipment1.34 M €1.5 M €1.54 M €1.33 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets745 K €718 K €834 K €863 K €
Inventory17 K €18 K €30 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables617 K €581 K €708 K €778 K €
Current financial assets0 €0 €0 €0 €
Financial accounts111 K €120 K €97 K €64 K €
Accruals and deferrals45 K €54 K €59 K €52 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.13 M €2.27 M €2.43 M €2.24 M €
Equity355 K €450 K €611 K €769 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 years157 K €143 K €238 K €399 K €
Profit/loss for the accounting period after tax−14 K €95 K €161 K €158 K €
Liabilities1.77 M €1.81 M €1.82 M €1.47 M €
Non-current liabilities101 K €255 K €189 K €113 K €
Current liabilities1.32 M €1.28 M €1.35 M €1.13 M €
Short-term financial assistance31 K €78 K €89 K €76 K €
Long-term bank loans85 K €0 €0 €0 €
Short-term bank loans228 K €188 K €178 K €138 K €
Provisions8,261 €11 K €13 K €15 K €
Accruals and deferrals0 €9,396 €6,646 €3,896 €

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 €20142015201620172018201920202021202220232024
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 period2,610.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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, 2013
  • 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, 2013
  • 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, 2012

Statutory bodies and related persons

Statutory body

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

    Address Horská 550/35, 05921 Svit, Slovenská republika

  • Tomáš Žemba
    Konateľfrom Monday, August 13, 2007

    Address Horská 550/35, 05921 Svit, Slovenská republika

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

    Address Horská 550/35, Svit, Slovenská republika

Related persons

1 active of 7
  • Marek Žemba
    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 ŽembaInactive
    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 ŽembaInactive
    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 ŽembaInactive
    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 ŽembaInactive
    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 ŽembaInactive
    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 ŽembaInactive
    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

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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