Company data from Slovak public registers

T.T.C.N. spol. s r.o.

Company financial profile・Company ID 44070373・Gessayová 18/20, 85101 Bratislava・Founded 2008

Terminated since Saturday, May 13, 2023

Turnover 2017

56 K €

+28 %
Company ID
44070373
Tax ID
—
VAT ID
—
Registered office
T.T.C.N. spol. s r.o.Gessayová 18/20 85101 Bratislava
Established
Tuesday, April 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/51595/B
Dissolution date
Saturday, May 13, 2023

Profit 2017

2,763 €

−14 %Net profit after tax

Assets

19 K €

+14 %Total assets, stated excl. VAT

Equity

18 K €

+19 %Assets less external liabilities

Debt ratio

9.1 %

−3.2 ppLiabilities / total assets

Gross margin

31.0 %

−18 ppGross profit / sales
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Andromia score

—

Profit

−14 %
1,913 €2,049 €3,217 €2,763 €201420152016201720141,913 €20152,049 €20163,217 €20172,763 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+28 %
45 K €49 K €44 K €56 K €2014201520162017201445 K €201549 K €201644 K €201756 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

539 €578 €908 €735 €2014201520162017Total tax · 2014539 €Total tax · 2015578 €Total tax · 2016908 €Total tax · 2017735 €Current tax · 2014539 €Current tax · 2015578 €Current tax · 2016908 €Current tax · 2017735 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−2.4 pp

Profit / revenue

Profit margin

4.9 %

−2.4 pp

Profit / sales

ROA

14.2 %

−4.7 pp

Return on assets

ROE

15.6 %

−5.9 pp

Return on equity

Return on costs

5.2 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

31.0 %

−18 pp

Added value / revenue

Earnings before tax

3,498 €

−15 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €201449 K €201544 K €201656 K €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014201520162017
Sales of products, services and goods45 K €49 K €44 K €56 K €
Value added19 K €24 K €22 K €17 K €
Operating revenue45 K €49 K €44 K €56 K €
Profit after tax1,913 €2,049 €3,217 €2,763 €
Income tax539 €578 €908 €735 €
Current income tax539 €578 €908 €735 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014201520162017
Personnel costs17 K €21 K €17 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity18 K €
  • Liabilities1,780 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets12 K €14 K €17 K €19 K €
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 assets12 K €14 K €17 K €19 K €
Inventory495 €1,036 €932 €1,037 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €13 K €16 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities12 K €14 K €17 K €19 K €
Equity9,669 €12 K €15 K €18 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years7,756 €9,669 €12 K €15 K €
Profit/loss for the accounting period after tax1,913 €2,049 €3,217 €2,763 €
Liabilities2,015 €2,380 €2,098 €1,780 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,015 €2,380 €2,098 €1,780 €
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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • pohostinská činnosť,Valid Tuesday, April 8, 2008 – Friday, May 12, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľTuesday, April 8, 2008 – Friday, May 12, 2023

    Address Pri mlyne 10634/45, 83207 Bratislava, Slovenská republika

Related persons

0 active of 13
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Friday, May 12, 2023

    Address Cíferská 4855/45, 91935 Hrnčiarovce na Parnou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Monday, April 20, 2015

    Address Cíferská 4855/45, 91935 Hrnčiarovce na Parnou, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Tuesday, June 12, 2012

    Address Cíferská 4855/45, 91935 Hrnčiarovce na Parnou, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Monday, April 20, 2015

    Address Čemockého 8056/4, 83101 Bratislava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Tuesday, December 6, 2011

    Address Stolárska 16, 83101 Bratislava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Tuesday, April 5, 2011

    Address Černockého 8056/4, 83101 Bratislava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Tuesday, June 12, 2012

    Address Černockého 8056/4, 83101 Bratislava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Tuesday, December 6, 2011

    Address Cíferská 4855/45, 91935 Hrnčiarovce na Parnou, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Tuesday, December 6, 2011

    Address Stolárska 16, 83101 Bratislava, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Wednesday, February 24, 2010

    Address Černockého 8056/4, 83101 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

1 change in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Saturday, May 13, 2023
    • Zaniknutá spoločnosťfrom Saturday, May 13, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/51595/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Saturday, May 13, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.5.2023 Právny dôvod výmazu: ex offo výmaz
  • Saturday, May 13, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 26.2.2023 Právny dôvod zrušenia: V znení § 61n ods. 6 Exekučného poriadku v znení neskorších predpisov.
  • Wednesday, June 13, 2012Vyslovenie súhlasu spoločníkov zo dňa 08.06.2012.
  • Wednesday, April 6, 2011Rozhodnutie spoločníkov zo dňa 22.3.2011.
T.T.C.N. spol. s r.o.

Registered office

T.T.C.N. spol. s r.o.

Gessayová 18/20, 85101 Bratislava

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