Company data from Slovak public registers

Andromia Insight

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 reportFinancial statements
Active

Turnover 2025

71 K €

−3.8 %
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 2025

−6,659 €

+18 %Net profit after tax

Assets

193 K €

+8.0 %Total assets, stated excl. VAT

Equity

−45 K €

−18 %Assets less external liabilities

Debt ratio

123.0 %

+1.9 ppLiabilities / total assets

Gross margin

32.3 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+18 %
−28 K €5,528 €−93 K €−8,120 €12 K €−15 K €37 K €7,370 €1,427 €3,128 €−8,134 €−6,659 €2014201520162017201820192020202120222023202420252014−28 K €20155,528 €2016−93 K €2017−8,120 €201812 K €2019−15 K €202037 K €20217,370 €20221,427 €20233,128 €2024−8,134 €2025−6,659 €

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

Revenue

+4.0 %
139 K €292 K €143 K €176 K €137 K €39 K €120 K €119 K €123 K €72 K €64 K €66 K €2014201520162017201820192020202120222023202420252014139 K €2015292 K €2016143 K €2017176 K €2018137 K €201939 K €2020120 K €2021119 K €2022123 K €202372 K €202464 K €202566 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 €965 €960 €0 €0 €0 €1,766 €1,602 €0 €13 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015965 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,766 €Total tax · 20211,602 €Total tax · 20220 €Total tax · 202313 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015965 €Current tax · 2016960 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20201,766 €Current tax · 20211,602 €Current tax · 20220 €Current tax · 202313 €Current tax · 2024960 €Current 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

-9.4 %

+1.7 pp

Profit / revenue

Profit margin

-10.0 %

+2.7 pp

Profit / sales

ROA

-3.4 %

+1.1 pp

Return on assets

ROE

15.0 %

−6.5 pp

Return on equity

Return on costs

-8.6 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

30.4 %

−0.4 pp

Added value / revenue

Earnings before tax

−5,699 €

+21 %

Profit + income tax

Effective tax

-16.8 %

−3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

142 K €2014310 K €2015184 K €2016177 K €2017143 K €201840 K €2019123 K €2020126 K €2021124 K €202276 K €202373 K €202471 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 goods123 K €72 K €64 K €66 K €
Value added37 K €31 K €23 K €21 K €
Operating revenue124 K €76 K €73 K €71 K €
Profit after tax1,427 €3,128 €−8,134 €−6,659 €
Income tax0 €13 €960 €960 €
Current income tax0 €13 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €9,950 €9,924 €9,376 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets192 K €
  • Accruals and deferrals1,270 €

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

Liabilities and equity

  • Equity−45 K €
  • Liabilities238 K €
  • 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 assets126 K €98 K €179 K €193 K €
Non-current assets28 K €18 K €8,062 €0 €
Property, plant and equipment28 K €18 K €8,062 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €80 K €170 K €192 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €78 K €146 K €192 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,650 €1,496 €25 K €176 €
Accruals and deferrals838 €369 €582 €1,270 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €98 K €179 K €193 K €
Equity−48 K €−45 K €−38 K €−45 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−97 K €−95 K €−77 K €−86 K €
Profit/loss for the accounting period after tax1,427 €3,128 €−8,134 €−6,659 €
Liabilities174 K €142 K €217 K €238 K €
Non-current liabilities1,807 €1,846 €1,884 €1,921 €
Current liabilities105 K €54 K €178 K €172 K €
Short-term financial assistance19 K €48 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans49 K €39 K €37 K €64 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 period1,240.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount220.04 €Yes

Central Register of Contracts

Contract count2
Total amount14,384.4 €
Counterparties2
Latest contractTuesday, October 8, 2019

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

EU funds drawn

View all

Projects

1

Paid out

188 K €

Contracted

197 K €

Last payment

8/26/2020

1 confirmed irregularity to recover, 75.8 €
ProjectStatusPaid outLast payment
Vytvorenie pracovných miest TTA s.r.o312031U739Projekt riadne ukončený (K)188,181.34 €8/26/2020

Public sector partner

Registered since

Friday, July 19, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, July 13, 2026)Verified by: Mgr. Ianko Troiak

Beneficial owners

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 DemoActive
    Konateľfrom Tuesday, April 5, 2005

    Address MDŽ 8, 96231 Sliač, Slovenská republika

  • Rastislav DemoEnded
    KonateľTuesday, April 5, 2005 – Tuesday, April 24, 2007

    Address Starohorská 6156/68, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Rastislav DemoActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009

    Address MDŽ 8, 96231 Sliač, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Rastislav DemoEnded
    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 DemoEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • TTA - Telekomunikačná technika, alarmy s.r.o.; skrátený názov: TTA s.r.o.from Thursday, February 14, 2008
    • TTA - Telekomunikačná technika, alarmy s.r.o.Tuesday, April 5, 2005 – Wednesday, February 13, 2008

  • Registered office

    2 records
    • Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republikafrom Wednesday, April 25, 2007
    • Nám. SNP 13, 97401 Banská Bystrica, Slovenská republikaTuesday, April 5, 2005 – Tuesday, April 24, 2007

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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