Active

TTB, s.r.o.

Company financial profile・Company ID 36637076・Nové Kalište 1166/22, 97404 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

266 K €

−62 %

Company ID: 36637076
Tax ID: 2022016953
VAT ID: SK2022016953, under §4, registered since Friday, July 14, 2006

Registered office: TTB, s.r.o.Nové Kalište 1166/22 97404 Banská Bystrica
Established: Saturday, April 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10352/S

Profit 2025

−7,034 €

−112 %

Assets

966 K €

−12 %

Equity

589 K €

−1.2 %

Debt ratio

39.0 %

−6.9 pp

Gross margin

40.9 %

+16 pp

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Andromia score

—

Profit

−112 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−11 pp

Profit / revenue

ROA

-0.7 %

−6.1 pp

Return on assets

ROE

-1.2 %

−11 pp

Return on equity

Current ratio

7.69

+266 %

Current assets / current liabilities

Earnings before tax

−6,074 €

−108 %

Profit + income tax

Effective tax

-15.8 %

−39 pp

Income tax / earnings before tax

Net working capital

175 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	266 K €	926 K €	701 K €	263 K €
Value added	182 K €	147 K €	174 K €	107 K €
Operating revenue	288 K €	926 K €	703 K €	266 K €
Profit after tax	97 K €	56 K €	60 K €	−7,034 €
Income tax	28 K €	16 K €	18 K €	960 €

Assets

Non-current assets765 K €
Current assets201 K €

Liabilities and equity

Equity589 K €
Liabilities377 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	893 K €	1.19 M €	1.1 M €	966 K €
Non-current assets	688 K €	805 K €	768 K €	765 K €
Property, plant and equipment	688 K €	805 K €	768 K €	765 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	204 K €	381 K €	334 K €	201 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	306 K €	103 K €	101 K €
Financial accounts	104 K €	75 K €	232 K €	100 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	893 K €	1.19 M €	1.1 M €	966 K €
Equity	481 K €	537 K €	596 K €	589 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	348 K €	444 K €	500 K €	560 K €
Profit/loss for the accounting period after tax	97 K €	56 K €	60 K €	−7,034 €
Liabilities	412 K €	650 K €	506 K €	377 K €
Non-current liabilities	421 €	466 €	515 €	34 K €
Current liabilities	6,166 €	272 K €	159 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	405 K €	377 K €	347 K €	317 K €
Provisions	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 period979.55 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,500.44 €Yes

Business activities

25 registered activities

faktoring a forfaitingValid from Wednesday, June 14, 2006
finančný leasingValid from Wednesday, June 14, 2006
grafické a kresličské práceValid from Wednesday, June 14, 2006
konštruktérske práce v stavebníctveValid from Wednesday, June 14, 2006
lakovacie práceValid from Wednesday, June 14, 2006
lešenárstvoValid from Wednesday, June 14, 2006
maliarske a natieračské práceValid from Wednesday, June 14, 2006
obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Wednesday, June 14, 2006
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 14, 2006
výkon činnosti stavbyvedúceho - pozemné stavbyValid from Wednesday, June 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Maroš Petluš
Konateľfrom Friday, May 19, 2006
Address Malá Lehota 486, 96642 Malá Lehota, Slovenská republika
Július BielyInactive
KonateľSaturday, April 23, 2005 – Tuesday, June 13, 2006
Address Hrochoť 262, 97637 Hrochoť, Slovenská republika

Related persons

2 active of 5

Maroš Petluš
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Malá Lehota 486, 96642 Malá Lehota, Slovenská republika
Share70 %Contribution23,236 EUR
Radoslav Petluš
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Malá Lehota 486, 96642 Malá Lehota, Slovenská republika
Share30 %Contribution9,959 EUR
Maroš PetlušInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Thursday, January 14, 2010
Address Malá Lehota 486, 96642 Malá Lehota, Slovenská republika
Share70 %Contribution700,000 SKK
Radoslav PetlušInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Thursday, January 14, 2010
Address Malá Lehota 486, 96642 Malá Lehota, Slovenská republika
Share30 %Contribution300,000 SKK
Martin BielyInactive
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2005 – Tuesday, June 13, 2006
Address Hrochoť 262, 97637 Hrochoť, Slovenská republika
Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10352/S
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TTB, s.r.o.

Registered office

TTB, s.r.o.

Nové Kalište 1166/22, 97404 Banská Bystrica

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TTB, 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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