Terminated since Saturday, December 30, 2023

TiTi, spol. s r.o.

Company financial profile・Company ID 36743615・B.S. Timravy 1/2392, 91701 Trnava・Founded 2007

Financial report Financial statements

Turnover 2015

1.23 M €

−12 %

Company ID: 36743615
Tax ID: —
VAT ID: —

Registered office: TiTi, spol. s r.o.B.S. Timravy 1/2392 91701 Trnava
Established: Friday, February 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19689/T
Dissolution date: Saturday, December 30, 2023

Profit 2015

−32 K €

−796 %

Assets

575 K €

+50 %

Equity

−167 K €

−24 %

Debt ratio

129.1 %

−6.3 pp

Gross margin

13.2 %

−1.0 pp

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Andromia score

—

Profit

−796 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−2.9 pp

Profit / revenue

ROA

-5.6 %

−6.7 pp

Return on assets

ROE

19.1 %

+23 pp

Return on equity

Current ratio

2.14

+68 %

Current assets / current liabilities

Earnings before tax

−29 K €

−489 %

Profit + income tax

Effective tax

-9.9 %

−49 pp

Income tax / earnings before tax

Net working capital

293 K €

+338 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1.38 M €	1.23 M €
Value added	197 K €	162 K €
Operating revenue	1.39 M €	1.23 M €
Profit after tax	4,585 €	−32 K €
Income tax	2,881 €	2,880 €
Current income tax	2,881 €	2,880 €

Assets

Non-current assets25 K €
Current assets550 K €
Accruals and deferrals273 €

Liabilities and equity

Equity−167 K €
Liabilities742 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	382 K €	575 K €
Non-current assets	32 K €	25 K €
Property, plant and equipment	29 K €	23 K €
Non-current intangible assets	3,062 €	1,313 €
Non-current financial assets	0 €	0 €
Current assets	313 K €	550 K €
Inventory	250 K €	469 K €
Non-current receivables	0 €	0 €
Current receivables	21 K €	19 K €
Current financial assets	0 €	0 €
Financial accounts	41 K €	62 K €
Accruals and deferrals	38 K €	273 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	382 K €	575 K €
Equity	−135 K €	−167 K €
Share capital	12 K €	12 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−151 K €	−147 K €
Profit/loss for the accounting period after tax	4,585 €	−32 K €
Liabilities	518 K €	742 K €
Non-current liabilities	1,823 €	2,494 €
Current liabilities	246 K €	257 K €
Short-term financial assistance	266 K €	478 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	4,479 €	5,014 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť organizačných a ekonomických poradcovValid Friday, February 23, 2007 – Friday, December 29, 2023
faktoring a forfaitingValid Friday, February 23, 2007 – Friday, December 29, 2023
konzultačná a poradenská činnosť v oblasti obchodu, služieb a reklamy v rozsahu voľnej živnostiValid Friday, February 23, 2007 – Friday, December 29, 2023
kopírovacie službyValid Friday, February 23, 2007 – Friday, December 29, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid Friday, February 23, 2007 – Friday, December 29, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid Friday, February 23, 2007 – Friday, December 29, 2023
nájom a požičiavanie športových potrieb, ručného náradia a drobných stavebných mechanizmovValid Friday, February 23, 2007 – Friday, December 29, 2023
nákup a predaj ojazdených motorových vozidielValid Friday, February 23, 2007 – Friday, December 29, 2023
organizovanie a usporadúvanie športových, kultúrnych a spoločenských podujatíValid Friday, February 23, 2007 – Friday, December 29, 2023
organizovanie výstavValid Friday, February 23, 2007 – Friday, December 29, 2023

Statutory bodies and related persons

Statutory body

0 active of 6

Samuel MasárInactive
KonateľThursday, November 24, 2016 – Thursday, October 4, 2018
Address Horné Saliby, 92503 Horné Saliby, Slovenská republika
Jozef JurčaInactive
KonateľTuesday, July 12, 2016 – Tuesday, January 24, 2017
Address Horné Dubové 30, 91965 Horné Dubové, Slovenská republika
Martina TrogováInactive
KonateľWednesday, May 14, 2014 – Thursday, August 18, 2016
Address Jiráskova 20, 91701 Trnava, Slovenská republika
Ing. Martina MajerčíkováInactive
KonateľMonday, July 23, 2012 – Thursday, August 18, 2016
Address ul. Bedřicha Smetanu 2790/13, 91708 Trnava, Slovenská republika
Ing. Anna ČernuškováInactive
KonateľTuesday, February 14, 2012 – Wednesday, August 22, 2012
Address Okružná 6499/17, 91701 Trnava, Slovenská republika
Eva MandákováInactive
KonateľFriday, February 23, 2007 – Tuesday, July 22, 2014
Address Pionierske nám. 31, 91934 Biely Kostol, Slovenská republika

Related persons

0 active of 8

Ľudovít MatlákInactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Friday, December 29, 2023
Address Hospodárska 46, 91701 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Martina TrogováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Thursday, August 18, 2016
Address Jirásková 20, 91701 Trnava, Slovenská republika
Share62.34 %Contribution4,139 EUR
Ing. Martina MajerčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Thursday, August 18, 2016
Address ul. Bedřicha Smetanu 2790/13, 91708 Trnava, Slovenská republika
Share37.66 %Contribution2,500 EUR
Eva MandákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Tuesday, July 22, 2014
Address Pionierske nám. 31, 91934 Biely Kostol, Slovenská republika
Share37.66 %Contribution2,500 EUR
Ing. Anna ČernuškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Wednesday, August 22, 2012
Address Okružná 6499/17, 91701 Trnava, Slovenská republika
Share37.66 %Contribution2,500 EUR
Martina TrogováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Tuesday, July 22, 2014
Address Jirásková 20, 91701 Trnava, Slovenská republika
Share24.69 %Contribution1,639 EUR
Eva MandákováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, March 5, 2012
Address Pionierske nám. 31, 91934 Biely Kostol, Slovenská republika
Share100 %Contribution6,639 EUR
Eva MandákováInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2007 – Friday, January 29, 2010
Address Pionierske nám. 31, 91934 Biely Kostol, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19689/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Saturday, December 30, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.12.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, December 30, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 17.9.2023 Právny dôvod zrušenia: Podľa § 61n ods. 6 zákona č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov v znení neskorších predpisov, uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.

TiTi, spol. s r.o.

Registered office

TiTi, spol. s r.o.

B.S. Timravy 1/2392, 91701 Trnava

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TiTi, spol. 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

Legal facts

Registered office

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