Company data from Slovak public registers

Active

TTTrend, s.r.o.

Company financial profileCompany ID 36502928Ražňany 362, 08261 RažňanyFounded 2005

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 %

Assets

152 K €

+7.9 %

Equity

−81 K €

−32 %

Debt ratio

153.0 %

+9.7 pp

Gross margin

36.8 %

+2.9 pp
Coming soon

Andromia score

Profit

−640 %
−19 K €−25 K €−18 K €−24 K €−3,978 €81 K €−1,223 €79 €1,862 €244 €−2,655 €−20 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.2 %

−21 pp

Profit / revenue

ROA

-12.9 %

−11 pp

Return on assets

ROE

24.4 %

+20 pp

Return on equity

Current ratio

0.46

−9.4 %

Current assets / current liabilities

Earnings before tax

−19 K €

−1,002 %

Profit + income tax

Effective tax

-5.1 %

+51 pp

Income tax / earnings before tax

Net working capital

−126 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−81 K €
  • Liabilities233 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €10 K €0 €65 €478 €253 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,783.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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