Active

TTA - Telekomunikačná technika, alarmy s.r.o.; skrátený názov: TTA s.r.o.

Company financial profile・Company ID 36636428・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2024

73 K €

−3.1 %

Company ID: 36636428
Tax ID: 2021978398
VAT ID: SK2021978398, under §4, registered since Friday, April 15, 2005

Registered office: TTA - Telekomunikačná technika, alarmy s.r.o.; skrátený názov: TTA s.r.o.Zvolenská cesta 14 97405 Banská Bystrica
Established: Tuesday, April 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10277/S

Profit 2024

−8,134 €

−360 %

Assets

179 K €

+83 %

Equity

−38 K €

+15 %

Debt ratio

121.2 %

−25 pp

Gross margin

35.4 %

−7.9 pp

Coming soon

Andromia score

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Profit

−360 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

−15 pp

Profit / revenue

ROA

-4.5 %

−7.8 pp

Return on assets

ROE

21.5 %

+28 pp

Return on equity

Current ratio

0.96

−36 %

Current assets / current liabilities

Earnings before tax

−7,174 €

−328 %

Profit + income tax

Effective tax

-13.4 %

−14 pp

Income tax / earnings before tax

Net working capital

−7,884 €

−130 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	119 K €	123 K €	72 K €	64 K €
Value added	52 K €	37 K €	31 K €	23 K €
Operating revenue	126 K €	124 K €	76 K €	73 K €
Profit after tax	7,370 €	1,427 €	3,128 €	−8,134 €
Income tax	1,602 €	0 €	13 €	960 €
Current income tax	1,602 €	0 €	13 €	960 €

Assets

Non-current assets8,062 €
Current assets170 K €
Accruals and deferrals582 €

Liabilities and equity

Equity−38 K €
Liabilities217 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	140 K €	126 K €	98 K €	179 K €
Non-current assets	38 K €	28 K €	18 K €	8,062 €
Property, plant and equipment	38 K €	28 K €	18 K €	8,062 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	98 K €	80 K €	170 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	91 K €	78 K €	146 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 €	6,650 €	1,496 €	25 K €
Accruals and deferrals	528 €	838 €	369 €	582 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	140 K €	126 K €	98 K €	179 K €
Equity	−49 K €	−48 K €	−45 K €	−38 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−104 K €	−97 K €	−95 K €	−77 K €
Profit/loss for the accounting period after tax	7,370 €	1,427 €	3,128 €	−8,134 €
Liabilities	190 K €	174 K €	142 K €	217 K €
Non-current liabilities	1,769 €	1,807 €	1,846 €	1,884 €
Current liabilities	121 K €	105 K €	54 K €	178 K €
Short-term financial assistance	16 K €	19 K €	48 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	50 K €	49 K €	39 K €	37 K €
Provisions	0 €	0 €	0 €	0 €
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 period145.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount136.35 €Yes
Debt with Social Insurance AgencyDebt amount250.6 €Yes

Business activities

20 registered activities

uskutočňovanie stavieb a ich zmienValid from Wednesday, November 8, 2017
prevádzkovanie technickej služby, rozsah činnosti: vývoj, výroba, predaj, projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov a poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Thursday, January 31, 2008 – Thursday, September 30, 2021
montáž a údržba elektrických zariadeníValid from Wednesday, April 25, 2007
opravy elektrických zariadeníValid from Wednesday, April 25, 2007
automatizované spracovanie dátValid from Tuesday, April 5, 2005
inštalácia a údržba počítačových sietíValid from Tuesday, April 5, 2005
kompletizácia výpočtovej techniky z dodaných komponentovValid from Tuesday, April 5, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, April 5, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/: výpočtová technikaValid from Tuesday, April 5, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, April 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Demo
Konateľfrom Tuesday, April 5, 2005
Address MDŽ 8, 96231 Sliač, Slovenská republika
Rastislav DemoInactive
KonateľTuesday, April 5, 2005 – Tuesday, April 24, 2007
Address Starohorská 6156/68, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Rastislav Demo
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009
Address MDŽ 8, 96231 Sliač, Slovenská republika
Share100 %Contribution6,639 EUR
Rastislav DemoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Friday, December 11, 2009
Address MDŽ 8, 96231 Sliač, Slovenská republika
Share100 %Contribution200,000 SKK
Rastislav DemoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2005 – Tuesday, April 24, 2007
Address Starohorská 6156/68, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10277/S
Main activity: Ostatné telekomunikačné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TTA - Telekomunikačná technika, alarmy s.r.o.; skrátený názov: TTA s.r.o.

Registered office

TTA - Telekomunikačná technika, alarmy s.r.o.; skrátený názov: TTA s.r.o.

Zvolenská cesta 14, 97405 Banská Bystrica

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TTA - Telekomunikačná technika, alarmy s.r.o.; skrátený názov: TTA 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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