Company data from Slovak public registers

Terminated since Saturday, May 13, 2023

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

Company financial profileCompany ID 44070373Gessayová 18/20, 85101 BratislavaFounded 2008

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 %

Assets

19 K €

+14 %

Equity

18 K €

+19 %

Debt ratio

9.1 %

−3.2 pp

Gross margin

31.0 %

−18 pp
Coming soon

Andromia score

Profit

−14 %
1,913 €2,049 €3,217 €2,763 €2014201520162017

Revenue

+28 %
45 K €49 K €44 K €56 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−2.4 pp

Profit / revenue

ROA

14.2 %

−4.7 pp

Return on assets

ROE

15.6 %

−5.9 pp

Return on equity

Current ratio

10.94

+35 %

Current assets / current liabilities

Earnings before tax

3,498 €

−15 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+19 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

539 €578 €908 €735 €2014201520162017
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

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
  • Tuan Do NgocInactive
    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
  • Sinh Le TheInactive
    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

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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