Company data from Slovak public registers

TTTrend, s.r.o.

Company financial profile・Company ID 36502928・Ražňany 362, 08261 Ražňany・Founded 2005

Active

Turnover 2025

81 K €

+0.0 %
Company ID
36502928
Tax ID
2021947884
VAT ID
SK2021947884, under §4, registered since Tuesday, February 22, 2005
Registered office
TTTrend, s.r.o.Ražňany 362 08261 Ražňany
Established
Thursday, February 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15936/P

Profit 2025

−20 K €

−640 %Net profit after tax

Assets

152 K €

+7.9 %Total assets, stated excl. VAT

Equity

−81 K €

−32 %Assets less external liabilities

Debt ratio

153.0 %

+9.7 ppLiabilities / total assets

Gross margin

36.8 %

+2.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−640 %
−19 K €−25 K €−18 K €−24 K €−3,978 €81 K €−1,223 €79 €1,862 €244 €−2,655 €−20 K €2014201520162017201820192020202120222023202420252014−19 K €2015−25 K €2016−18 K €2017−24 K €2018−3,978 €201981 K €2020−1,223 €202179 €20221,862 €2023244 €2024−2,655 €2025−20 K €

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

Revenue

−0.0 %
82 K €88 K €86 K €91 K €104 K €78 K €60 K €59 K €73 K €80 K €81 K €81 K €201420152016201720182019202020212022202320242025201482 K €201588 K €201686 K €201791 K €2018104 K €201978 K €202060 K €202159 K €202273 K €202380 K €202481 K €202581 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €10 K €0 €65 €478 €253 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201910 K €Total tax · 20200 €Total tax · 202165 €Total tax · 2022478 €Total tax · 2023253 €Total tax · 2024960 €Total tax · 2025960 €

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

-24.2 %

−21 pp

Profit / revenue

Profit margin

-24.2 %

−21 pp

Profit / sales

ROA

-12.9 %

−11 pp

Return on assets

ROE

24.4 %

+20 pp

Return on equity

Return on costs

-19.5 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

36.8 %

+2.9 pp

Added value / revenue

Earnings before tax

−19 K €

−1,002 %

Profit + income tax

Effective tax

-5.1 %

+51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

84 K €201489 K €2015100 K €201693 K €2017105 K €2018462 K €201967 K €202062 K €202186 K €202280 K €202381 K €202481 K €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 goods73 K €80 K €81 K €81 K €
Value added17 K €28 K €28 K €30 K €
Operating revenue86 K €80 K €81 K €81 K €
Profit after tax1,862 €244 €−2,655 €−20 K €
Income tax478 €253 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €16 K €16 K €24 K €

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

Assetsexcl. VAT

  • Non-current assets47 K €
  • Current assets105 K €

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

Liabilities and equity

  • Equity−81 K €
  • Liabilities233 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets127 K €124 K €141 K €152 K €
Non-current assets28 K €25 K €40 K €47 K €
Property, plant and equipment28 K €25 K €40 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €99 K €101 K €105 K €
Inventory74 K €79 K €82 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,570 €3,395 €7,688 €4,401 €
Financial accounts22 K €17 K €11 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €124 K €141 K €152 K €
Equity−58 K €−58 K €−61 K €−81 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−236 K €−234 K €−234 K €−236 K €
Profit/loss for the accounting period after tax1,862 €244 €−2,655 €−20 K €
Liabilities186 K €182 K €202 K €233 K €
Non-current liabilities78 €39 €41 €2 €
Current liabilities184 K €181 K €200 K €231 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,564 €1,313 €1,355 €1,421 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,392.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

17 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 18, 2016
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Tuesday, August 28, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 17, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 17, 2005
  • organizovanie a usporadúvanie kultúrnych, športových a spoločenských podujatíValid from Thursday, February 17, 2005
  • podnikateľské poradenstvoValid from Thursday, February 17, 2005
  • poskytovanie úverov z vlastných zdrojovValid from Thursday, February 17, 2005
  • prenájom hnuteľných vecíValid from Thursday, February 17, 2005
  • prevádzkovanie čerpacej stanice (okrem LPG)Valid from Thursday, February 17, 2005
  • prevádzkovanie, prenájom hracích nevýherných automatov, biliardových stolov, music boxy, video automatyValid from Thursday, February 17, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, February 17, 2005

    Address Ražňany 362, 08261 Ražňany, Slovenská republika

  • Konateľfrom Thursday, February 17, 2005

    Address Ražňany 362, 08261 Ražňany, Slovenská republika

  • KonateľThursday, February 17, 2005 – Monday, October 17, 2016

    Address Ružová 44, 08301 Sabinov, Slovenská republika

  • KonateľThursday, February 17, 2005 – Monday, October 17, 2016

    Address Ružová 44, 08301 Sabinov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Ražňany 362, 08261 Ražňany, Slovenská republika

    Share20 %Contribution1,340 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Ražňany 362, 08261 Ražňany, Slovenská republika

    Share80 %Contribution5,360 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Tuesday, November 15, 2022

    Address Ražňany 362, 08261 Ražňany, Slovenská republika

    Share20 %Contribution1,340 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Tuesday, November 15, 2022

    Address Ražňany 362, 08261 Ražňany, Slovenská republika

    Share80 %Contribution5,360 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 17, 2005 – Monday, May 10, 2010

    Address Ružová 44, 08301 Sabinov, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 17, 2005 – Monday, May 10, 2010

    Address Ružová 44, 08301 Sabinov, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15936/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TTTrend, s.r.o.

Registered office

TTTrend, s.r.o.

Ražňany 362, 08261 Ražňany

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