Active

TT I, s.r.o.

Company financial profile・Company ID 44632240・Bagarova 26, 91451 Trenčianske Teplice・Founded 2009

Financial report Financial statements

Turnover 2024

1,440 €

+0.0 %

Company ID: 44632240
Tax ID: 2022805950
VAT ID: —

Registered office: TT I, s.r.o.Bagarova 26 91451 Trenčianske Teplice
Established: Wednesday, April 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24077/R

Profit 2024

−4,216 €

−11 %

Assets

217 K €

−1.1 %

Equity

204 K €

−2.0 %

Debt ratio

5.8 %

+0.9 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−11 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-292.8 %

−28 pp

Profit / revenue

ROA

-1.9 %

−0.2 pp

Return on assets

ROE

-2.1 %

−0.2 pp

Return on equity

Current ratio

0.88

−2.6 %

Current assets / current liabilities

Earnings before tax

−3,876 €

−1.7 %

Profit + income tax

Effective tax

-8.8 %

−8.8 pp

Income tax / earnings before tax

Net working capital

−1,518 €

−46 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,440 €	1,440 €	1,440 €	1,440 €
Value added	1,440 €	1,440 €	1,440 €	1,440 €
Operating revenue	1,440 €	1,440 €	1,440 €	1,440 €
Profit after tax	−3,685 €	−3,685 €	−3,813 €	−4,216 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets206 K €
Current assets11 K €

Liabilities and equity

Equity204 K €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	224 K €	221 K €	219 K €	217 K €
Non-current assets	217 K €	213 K €	209 K €	206 K €
Property, plant and equipment	217 K €	213 K €	209 K €	206 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,741 €	8,127 €	9,595 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,480 €	4,920 €	6,360 €	7,800 €
Financial accounts	3,261 €	3,207 €	3,235 €	3,181 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	224 K €	221 K €	219 K €	217 K €
Equity	206 K €	212 K €	208 K €	204 K €
Share capital	288 K €	288 K €	288 K €	288 K €
Profit/loss of previous years	−78 K €	−82 K €	−86 K €	−89 K €
Profit/loss for the accounting period after tax	−3,685 €	−3,685 €	−3,813 €	−4,216 €
Liabilities	18 K €	9,092 €	11 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	9,092 €	11 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 22, 2009
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 22, 2009
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, April 22, 2009
obstarávanie služieb spojených so správou a opravami bytového a nebytového fondu,Valid from Wednesday, April 22, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, April 22, 2009
prieskum trhu,Valid from Wednesday, April 22, 2009
reklamná činnosť,Valid from Wednesday, April 22, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Magdaléna Gáliková
Konateľfrom Thursday, December 30, 2010
Address Fraňa Kráľa 995/18, 81105 Bratislava - Staré Mesto, Slovenská republika
Pavol TalčíkInactive
KonateľWednesday, April 22, 2009 – Monday, January 24, 2011
Address Kamenné 1054/2, 90701 Myjava, Slovenská republika

Related persons

1 active of 3

MMM spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2023
Address Fraňa Kráľa 18, 81105 Bratislava, Slovenská republika
Share100 %Contribution287,800 EUR
MMM spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Wednesday, March 1, 2023
Address Fraňa Kráľa 18, 81105 Bratislava, Slovenská republika
Share100 %Contribution287,800 EUR
PH, spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Monday, January 24, 2011
Address Turá Lúka 310, 90703 Myjava, Slovenská republika
Share100 %Contribution287,800 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24077/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 25, 2011Rozhodnutie jediného spoločníka zo dňa 30.12.2010. Zmena obchodného mena zo SATIS INVEST, s.r.o. na TT I, s.r.o.

TT I, s.r.o.

Registered office

TT I, s.r.o.

Bagarova 26, 91451 Trenčianske Teplice

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TT I, 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

Legal facts

Registered office

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