Company data from Slovak public registers

Active

TT CLEAN s.r.o.

Company financial profileCompany ID 36840297Matúškovo 502, 92501 MatúškovoFounded 2007

Turnover 2025

42 K €

+79 %
Company ID
36840297
Tax ID
2022452663
VAT ID
Registered office
TT CLEAN s.r.o.Matúškovo 502 92501 Matúškovo
Established
Saturday, September 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20705/T

Profit 2025

9,342 €

+113 %

Assets

44 K €

+19 %

Equity

6,090 €

+287 %

Debt ratio

86.2 %

−23 pp

Gross margin

49.3 %

−26 pp
Coming soon

Andromia score

Profit

+113 %
−2,262 €−2,700 €5,170 €3,788 €5,276 €706 €4,646 €3,307 €1,264 €409 €4,396 €9,342 €201420152016201720182019202020212022202320242025

Revenue

+79 %
1,080 €6,116 €12 K €9,244 €13 K €16 K €32 K €37 K €33 K €22 K €23 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+3.5 pp

Profit / revenue

ROA

21.2 %

+9.4 pp

Return on assets

ROE

153.4 %

+289 pp

Return on equity

Current ratio

1.01

+66 %

Current assets / current liabilities

Earnings before tax

10 K €

+100 %

Profit + income tax

Effective tax

11.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

556 €

+104 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,080 €20146,116 €201512 K €20169,244 €201713 K €201816 K €201932 K €202037 K €202133 K €202224 K €202323 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €22 K €23 K €42 K €
Value added11 K €10 K €18 K €21 K €
Operating revenue33 K €24 K €23 K €42 K €
Profit after tax1,264 €409 €4,396 €9,342 €
Income tax476 €191 €846 €1,150 €

Assets

  • Non-current assets5,984 €
  • Current assets38 K €

Liabilities and equity

  • Equity6,090 €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €45 K €37 K €44 K €
Non-current assets18 K €23 K €14 K €5,984 €
Property, plant and equipment18 K €23 K €14 K €5,984 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €22 K €23 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,474 €3,166 €3,079 €4,969 €
Financial accounts14 K €19 K €20 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €45 K €37 K €44 K €
Equity−8,057 €−7,648 €−3,252 €6,090 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−17 K €−15 K €−15 K €−11 K €
Profit/loss for the accounting period after tax1,264 €409 €4,396 €9,342 €
Liabilities42 K €52 K €40 K €38 K €
Non-current liabilities6,222 €4,350 €2,216 €0 €
Current liabilities35 K €48 K €38 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €450 €450 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €93 €913 €592 €476 €191 €846 €1,150 €201420152016201720182019202020212022202320242025
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 AgencyDebt amount8.29 €Yes

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Tuesday, December 20, 2011
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, September 29, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, September 29, 2007
  • pohostinská činnosťValid from Saturday, September 29, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, September 29, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Saturday, September 29, 2007
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, September 29, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, September 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, December 1, 2011

    Address Matúškovo 502, 92501 Matúškovo, Slovenská republika

  • KonateľThursday, December 1, 2011 – Monday, November 15, 2021

    Address Narcisová 1944/16, 92705 Šaľa - Veča, Slovenská republika

  • KonateľSaturday, September 29, 2007 – Monday, December 19, 2011

    Address Partyzánska, 3, 31203, Plzeň, Česká republika

  • KonateľSaturday, September 29, 2007 – Monday, December 19, 2011

    Address Matúškovo 497, 92501 Matúškovo, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Revolučná Štvrť 972/21, 92401 Galanta, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Matúškovo 502, 92501 Matúškovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Monday, November 15, 2021

    Address Revolučná Štvrť 972/21, 92401 Galanta, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Monday, November 15, 2021

    Address Narcisová 1944/16, 92705 Šaľa - Veča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Monday, December 19, 2011

    Address Partyzánska 3, 31203 Plzeň, Česká republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Monday, December 19, 2011

    Address Matúškovo 497, 92501 Matúškovo, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20705/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TT CLEAN s.r.o.

Registered office

TT CLEAN s.r.o.

Matúškovo 502, 92501 Matúškovo

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