Company data from Slovak public registers

Andromia Insight
Active

TITANIUM s.r.o.

Company financial profile・Company ID 36724122・Letná 40, 04001 Košice・Founded 2007

Financial reportFinancial statements

Turnover 2024

1,663 €

−62 %
Company ID
36724122
Tax ID
2022305769
VAT ID
—
Registered office
TITANIUM s.r.o.Letná 40 04001 Košice
Established
Friday, January 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19200/V

Profit 2024

855 €

−52 %

Assets

6,725 €

−8.5 %

Equity

4,172 €

+26 %

Debt ratio

38.0 %

−17 pp

Gross margin

26.5 %

−41 pp
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Andromia score

—

Profit

−52 %
1,590 €6 €17 €515 €1,778 €855 €201620192021202220232024

Revenue

−62 %
8,200 €7,201 €4,873 €3,017 €4,432 €1,663 €201620192021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.4 %

+11 pp

Profit / revenue

ROA

12.7 %

−11 pp

Return on assets

ROE

20.5 %

−33 pp

Return on equity

Current ratio

6.59

+128 %

Current assets / current liabilities

Earnings before tax

1,195 €

−43 %

Profit + income tax

Effective tax

28.5 %

+13 pp

Income tax / earnings before tax

Net working capital

5,705 €

+19 %

Current assets − current liabilities

Revenue CAGR

-27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,200 €20167,201 €20194,873 €20213,017 €20224,432 €20231,663 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,873 €3,017 €4,432 €1,663 €
Value added48 €1,412 €2,969 €440 €
Operating revenue4,873 €3,017 €4,432 €1,663 €
Profit after tax17 €515 €1,778 €855 €
Income tax29 €91 €314 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,725 €

Liabilities and equity

  • Equity4,172 €
  • Liabilities2,553 €

Balance sheet

Assets

Item2021202220232024
Total assets46 €4,474 €7,350 €6,725 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 €4,474 €7,350 €6,725 €
Inventory0 €113 €113 €113 €
Non-current receivables0 €0 €0 €0 €
Current receivables194 €243 €243 €243 €
Financial accounts−148 €4,118 €6,994 €6,369 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 €4,474 €7,350 €6,725 €
Equity17 €1,539 €3,317 €4,172 €
Share capital0 €857 €857 €857 €
Profit/loss of previous years0 €167 €682 €2,460 €
Profit/loss for the accounting period after tax17 €515 €1,778 €855 €
Liabilities29 €2,935 €4,033 €2,553 €
Non-current liabilities0 €0 €1,197 €1,197 €
Current liabilities29 €2,610 €2,542 €1,020 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €325 €294 €336 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €29 €91 €314 €340 €201620192021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount187.39 €Yes

Business activities

47 registered activities

  • baliace činnostiValid from Friday, January 12, 2007
  • brúsenie nožov, nožníc a jednoduchých nástrojovValid from Friday, January 12, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, January 12, 2007
  • faktoring a forfaitingValid from Friday, January 12, 2007
  • fotografické služby, digitalizácia fotografiíValid from Friday, January 12, 2007
  • grafické práceValid from Friday, January 12, 2007
  • inštalácia káblových rozvodov počítačových sietíValid from Friday, January 12, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, January 12, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 12, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Július Bauer
    Konateľfrom Friday, January 12, 2007

    Address Hanojská 5, 04013 Košice, Slovenská republika

  • Erik BauerInactive
    KonateľMonday, April 7, 2008 – Thursday, August 17, 2017

    Address Hanojská 5, 04013 Košice, Slovenská republika

Related persons

1 active of 4
  • Július Bauer
    Spoločník v.o.s. / s.r.o.from Friday, August 18, 2017

    Address Hanojská 2547/5, 04013 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Erik BauerInactive
    Spoločník v.o.s. / s.r.o.Friday, April 11, 2008 – Thursday, August 17, 2017

    Address Hanojská 5, 04013 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Július BauerInactive
    Spoločník v.o.s. / s.r.o.Friday, April 11, 2008 – Thursday, August 17, 2017

    Address Hanojská 2547/5, 04013 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Július BauerInactive
    Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Thursday, April 10, 2008

    Address Hanojská 2547/5, 04013 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19200/V
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TITANIUM s.r.o.

Registered office

TITANIUM s.r.o.

Letná 40, 04001 Košice

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