Company data from Slovak public registers

Andromia Insight
Active

T.T.S. LEVICE, s.r.o.

Company financial profile・Company ID 36804444・Ku Bratke 2, 93405 Levice・Founded 2007

Financial reportFinancial statements

Turnover 2024

1,605 €

+278 %
Company ID
36804444
Tax ID
2022417243
VAT ID
—
Registered office
T.T.S. LEVICE, s.r.o.Ku Bratke 2 93405 Levice
Established
Friday, July 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20277/N

Profit 2024

922 €

+243 %

Assets

23 K €

+4.3 %

Equity

−27 K €

+3.3 %

Debt ratio

220.0 %

−9.4 pp

Gross margin

57.5 %

+210 pp
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Andromia score

—

Profit

+243 %
−3,253 €−2,713 €−505 €−480 €0 €59 €0 €−253 €−396 €−647 €922 €20142015201620172018201920202021202220232024

Revenue

+278 %
0 €240 €0 €0 €0 €75 €0 €849 €1,013 €425 €1,605 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.4 %

+210 pp

Profit / revenue

ROA

4.1 %

+7.1 pp

Return on assets

ROE

-3.4 %

−5.7 pp

Return on equity

Current ratio

0.46

+7.1 %

Current assets / current liabilities

Earnings before tax

922 €

+243 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−16 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2014240 €20150 €20160 €20170 €201875 €20190 €2020849 €20211,013 €2022425 €20231,605 €2024

Income statement

Item2021202220232024
Sales of products, services and goods849 €1,013 €425 €1,605 €
Value added−253 €−396 €−647 €922 €
Operating revenue849 €1,013 €425 €1,605 €
Profit after tax−253 €−396 €−647 €922 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets8,630 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €22 K €22 K €23 K €
Non-current assets8,630 €8,630 €8,630 €8,630 €
Property, plant and equipment8,630 €8,630 €8,630 €8,630 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €14 K €13 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables8,087 €8,087 €8,087 €8,087 €
Current receivables4,955 €4,506 €4,233 €4,370 €
Current financial assets0 €0 €0 €0 €
Financial accounts240 €1,117 €742 €1,528 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €22 K €22 K €23 K €
Equity−27 K €−27 K €−28 K €−27 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Funds and other equity components508 €508 €508 €508 €
Profit/loss of previous years−34 K €−34 K €−35 K €−35 K €
Profit/loss for the accounting period after tax−253 €−396 €−647 €922 €
Liabilities49 K €50 K €50 K €50 K €
Non-current liabilities19 K €19 K €19 K €19 K €
Current liabilities30 K €30 K €30 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €480 €480 €0 €16 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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

  • činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, July 13, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, July 13, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti-veľkoobchod v rozsahu voľnej živnostiValid from Friday, July 13, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi-maloobchod v rozsahu voľnej živnostiValid from Friday, July 13, 2007
  • maliarske a natieračské práceValid from Friday, July 13, 2007
  • osobná cestná doprava vykonávaná cestnými motorovými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vnútroštátnej taxislužby a autobusovej dopravyValid from Friday, July 13, 2007
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Friday, July 13, 2007
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Friday, July 13, 2007
  • predaj alkoholických nápojov na priamu konzumáciuValid from Friday, July 13, 2007
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, July 13, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Jana Dorotovičová
    Konateľfrom Friday, July 13, 2007

    Address Školská ul. 3091/10, 93401 Levice, Slovenská republika

  • Peter Dorotovič
    Konateľfrom Friday, July 13, 2007

    Address Ku Bratke 2, 93405 Levice, Slovenská republika

  • Jana DorotovičováInactive
    KonateľFriday, July 13, 2007 – Tuesday, September 6, 2022

    Address Ku Bratke 2, 93405 Levice, Slovenská republika

Related persons

2 active of 5
  • Ing. Jana Dorotovičová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Školská ul. 3091/10, 93401 Levice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter Dorotovič
    Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010

    Address Ku Bratke 2, 93405 Levice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jana DorotovičováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, September 6, 2022

    Address Ku Bratke 2, 93405 Levice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jana DorotovičováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Thursday, January 28, 2010

    Address Ku Bratke 2, 93405 Levice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter DorotovičInactive
    Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Thursday, January 28, 2010

    Address Ku Bratke 2, 93405 Levice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20277/N
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
T.T.S. LEVICE, s.r.o.

Registered office

T.T.S. LEVICE, s.r.o.

Ku Bratke 2, 93405 Levice

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