Active

TTCE, s.r.o.

Company financial profile・Company ID 36841251・Bohunice 58, 93505 Bohunice・Founded 2007

Financial report Financial statements

Turnover 2025

389 K €

−16 %

Company ID: 36841251
Tax ID: 2022456337
VAT ID: SK2022456337, under §4, registered since Friday, November 16, 2007

Registered office: TTCE, s.r.o.Bohunice 58 93505 Bohunice
Established: Tuesday, October 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20766/N

Profit 2025

5,611 €

−58 %

Assets

186 K €

+73 %

Equity

59 K €

−8.5 %

Debt ratio

68.0 %

+28 pp

Gross margin

15.1 %

+4.5 pp

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Andromia score

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Profit

−58 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.4 pp

Profit / revenue

ROA

3.0 %

−9.4 pp

Return on assets

ROE

9.4 %

−11 pp

Return on equity

Current ratio

0.88

−65 %

Current assets / current liabilities

Earnings before tax

7,531 €

−56 %

Profit + income tax

Effective tax

25.5 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−15 K €

−122 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	456 K €	462 K €	464 K €	387 K €
Value added	64 K €	49 K €	49 K €	58 K €
Operating revenue	456 K €	462 K €	465 K €	389 K €
Profit after tax	5,249 €	6,398 €	13 K €	5,611 €
Income tax	1,822 €	1,930 €	3,700 €	1,920 €

Assets

Non-current assets74 K €
Current assets111 K €

Liabilities and equity

Equity59 K €
Liabilities126 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	162 K €	124 K €	107 K €	186 K €
Non-current assets	3,789 €	0 €	0 €	74 K €
Property, plant and equipment	3,789 €	0 €	0 €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	124 K €	107 K €	111 K €
Inventory	63 K €	59 K €	43 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	29 K €	10 K €	41 K €
Financial accounts	82 K €	35 K €	54 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	162 K €	124 K €	107 K €	186 K €
Equity	61 K €	67 K €	65 K €	59 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	48 K €	53 K €	44 K €	46 K €
Profit/loss for the accounting period after tax	5,249 €	6,398 €	13 K €	5,611 €
Liabilities	101 K €	57 K €	42 K €	126 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	100 K €	56 K €	42 K €	126 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	454 €	314 €	424 €	333 €

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 deductionLatest taxable period0226Excess deduction for the period594.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 2, 2007
maliarske a natieračské práceValid from Tuesday, October 2, 2007
maloobchod v rozsahu voľných živnostíValid from Tuesday, October 2, 2007
montáž sadrokartónových priečok a podhľadovValid from Tuesday, October 2, 2007
montáž tieniacej techniky, bezpečnostných mreží, dverí a garážových bránValid from Tuesday, October 2, 2007
obkladanie stien suchým spôsobomValid from Tuesday, October 2, 2007
obkladanie stien z hotových umelohmotných a drevených profilovValid from Tuesday, October 2, 2007
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, October 2, 2007
vykonávanie tenkostenných omietok stierkovanímValid from Tuesday, October 2, 2007
výmena a osadzovanie okien, osadzovanie parapetov bez úpravy stavebných otvorovValid from Tuesday, October 2, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Rastislav Červienka
Konateľfrom Tuesday, October 2, 2007
Address Bohunice 58, 93505 Bohunice, Slovenská republika
Zuzana Červienková
Konateľfrom Tuesday, October 2, 2007
Address Bohunice 58, 93505 Bohunice, Slovenská republika

Related persons

2 active of 4

Rastislav Červienka
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010
Address Bohunice 58, 93505 Bohunice, Slovenská republika
Share50 %Contribution3,320 EUR
Zuzana Červienková
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010
Address Bohunice 58, 93505 Bohunice, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav ČervienkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Tuesday, January 19, 2010
Address Bohunice 58, 93505 Bohunice, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana ČervienkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Tuesday, January 19, 2010
Address Bohunice 58, 93505 Bohunice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20766/N
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TTCE, s.r.o.

Registered office

TTCE, s.r.o.

Bohunice 58, 93505 Bohunice

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TTCE, 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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