Company data from Slovak public registers

Active

T & T Ružomberok, s. r. o.

Company financial profileCompany ID 44533888Sv. Anny 1, 03401 RužomberokFounded 2009

Turnover 2025

45 K €

−4.9 %
Company ID
44533888
Tax ID
2022766504
VAT ID
SK2022766504, under §4, registered since Wednesday, October 5, 2011
Registered office
T & T Ružomberok, s. r. o.Sv. Anny 1 03401 Ružomberok
Established
Friday, February 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50824/L

Profit 2025

22 K €

+42 %

Assets

60 K €

+31 %

Equity

29 K €

+29 %

Debt ratio

51.2 %

+0.9 pp

Gross margin

76.4 %

−0.3 pp
Coming soon

Andromia score

Profit

+42 %
6,988 €6,317 €11 K €14 K €19 K €26 K €12 K €25 K €11 K €19 K €15 K €22 K €201420152016201720182019202020212022202320242025

Revenue

−4.9 %
49 K €51 K €61 K €66 K €72 K €91 K €62 K €80 K €57 K €54 K €48 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.9 %

+16 pp

Profit / revenue

ROA

36.5 %

+2.9 pp

Return on assets

ROE

74.7 %

+7.2 pp

Return on equity

Current ratio

1.56

+33 %

Current assets / current liabilities

Earnings before tax

24 K €

+34 %

Profit + income tax

Effective tax

10.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

17 K €

+340 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201451 K €201561 K €201666 K €201772 K €201891 K €201962 K €202080 K €202157 K €202254 K €202348 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €54 K €48 K €45 K €
Value added45 K €41 K €37 K €35 K €
Operating revenue57 K €54 K €48 K €45 K €
Profit after tax11 K €19 K €15 K €22 K €
Income tax2,930 €5,258 €2,745 €2,454 €

Assets

  • Non-current assets12 K €
  • Current assets48 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €52 K €46 K €60 K €
Non-current assets0 €26 K €19 K €12 K €
Property, plant and equipment0 €26 K €19 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €26 K €27 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €25 K €17 K €26 K €
Financial accounts8,985 €1,048 €9,897 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €52 K €46 K €60 K €
Equity18 K €27 K €23 K €29 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax11 K €19 K €15 K €22 K €
Liabilities6,124 €25 K €23 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,124 €25 K €23 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,075 €1,803 €3,019 €3,761 €5,145 €7,026 €2,125 €6,591 €2,930 €5,258 €2,745 €2,454 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,449.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • poskytovanie technického a ekonomického poradenstva týkajúceho sa technického, technologického a energetického vybavenia staviebValid from Friday, February 6, 2009
  • projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 6, 2009
  • spracúvanie príslušnej časti územnoplánovacích podkladov a územnoplánovacej dokumentácieValid from Friday, February 6, 2009
  • vyhotovovanie podkladov na hodnotenie vplyvu stavby na životné prostredieValid from Friday, February 6, 2009
  • vyhotovovanie projektovej dokumentácie týkajúcej sa technického, technologického a energetického vybavenia staviebValid from Friday, February 6, 2009
  • vykonávanie odborného autorského dohľadu nad uskutočňovaním stavieb podľa projektovej dokumentácie overenej stavebným úradom v územnom konaní alebo v stavebnom konaníValid from Friday, February 6, 2009
  • vypracovanie odborných posudkov a odhadovValid from Friday, February 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 6, 2009

    Address Nad ihriskom 570/10, 03401 Liptovská Štiavnica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021

    Address Nad ihriskom 570/10, 03401 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Tuesday, February 2, 2021

    Address Veterná 15/12, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50824/L
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T & T Ružomberok, s. r. o.

Registered office

T & T Ružomberok, s. r. o.

Sv. Anny 1, 03401 Ružomberok

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