Active

TT rent s.r.o.

Company financial profile・Company ID 36645699・Námestie Š. Moysesa 29, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

1,800 €

+0.0 %

Company ID: 36645699
Tax ID: 2022126238
VAT ID: —

Registered office: TT rent s.r.o.Námestie Š. Moysesa 29 97401 Banská Bystrica
Established: Wednesday, February 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11284/S

Profit 2025

−775 €

−184 %

Assets

566 €

−30 %

Equity

−12 K €

−7.0 %

Debt ratio

2,191.5 %

+714 pp

Gross margin

34.4 %

−24 pp

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Andromia score

—

Profit

−184 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.1 %

−28 pp

Profit / revenue

ROA

-136.9 %

−103 pp

Return on assets

ROE

6.5 %

+4.1 pp

Return on equity

Current ratio

0.57

−29 %

Current assets / current liabilities

Earnings before tax

−435 €

−749 %

Profit + income tax

Effective tax

-78.2 %

−586 pp

Income tax / earnings before tax

Net working capital

−419 €

−119 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	600 €	1,500 €	1,800 €	1,800 €
Value added	−158 €	828 €	1,048 €	619 €
Operating revenue	600 €	1,500 €	1,800 €	1,800 €
Profit after tax	−1,252 €	−337 €	−273 €	−775 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets566 €

Liabilities and equity

Equity−12 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	980 €	696 €	803 €	566 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	980 €	696 €	803 €	566 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	64 €	0 €
Financial accounts	980 €	696 €	739 €	566 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	980 €	696 €	803 €	566 €
Equity	−10 K €	−11 K €	−11 K €	−12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−16 K €	−17 K €	−18 K €	−18 K €
Profit/loss for the accounting period after tax	−1,252 €	−337 €	−273 €	−775 €
Liabilities	11 K €	11 K €	12 K €	12 K €
Non-current liabilities	3,623 €	11 K €	11 K €	11 K €
Current liabilities	7,809 €	617 €	994 €	985 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne práceValid from Wednesday, February 8, 2006
automatizované spracovanie dátValid from Wednesday, February 8, 2006
ekonomické a organizačné poradenstvoValid from Wednesday, February 8, 2006
faktoringValid from Wednesday, February 8, 2006
forfaitingValid from Wednesday, February 8, 2006
inzertné službyValid from Wednesday, February 8, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, February 8, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, February 8, 2006
organizovanie obchodno-predajných výstav, trhov a prehliadok v rozsahu voľnej živnostiValid from Wednesday, February 8, 2006
organizovanie školení a seminárov v rozsahu voľnej živnostiValid from Wednesday, February 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Tkáč
Konateľfrom Wednesday, February 8, 2006
Address Karpatská 1, 97411 Banská Bystrica, Slovenská republika
Danka TkáčováInactive
KonateľWednesday, February 8, 2006 – Friday, March 23, 2012
Address Karpatská 1, 97411 Banská Bystrica, Slovenská republika
Nadežda TkáčováInactive
KonateľWednesday, February 8, 2006 – Friday, March 23, 2012
Address Mládežnícka 21, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Roman Tkáč
Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2012
Address Karpatská 1, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Danka TkáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2006 – Friday, March 23, 2012
Address Karpatská 1, 97411 Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Nadežda TkáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2006 – Friday, March 23, 2012
Address Mládežnícka 21, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Roman TkáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2006 – Friday, March 23, 2012
Address Karpatská 1, 97411 Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11284/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TT rent s.r.o.

Registered office

TT rent s.r.o.

Námestie Š. Moysesa 29, 97401 Banská Bystrica

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TT rent 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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