TT I, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

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 2025

−4,368 €

−3.6 %Net profit after tax

Assets

214 K €

−1.1 %Total assets, stated excl. VAT

Equity

200 K €

−2.1 %Assets less external liabilities

Debt ratio

6.8 %

+1.0 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−3.6 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

-303.3 %

−11 pp

Profit / revenue

Profit margin

-303.3 %

−11 pp

Profit / sales

ROA

-2.0 %

−0.1 pp

Return on assets

ROE

-2.2 %

−0.1 pp

Return on equity

Return on costs

-75.2 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

−4,028 €

−3.9 %

Profit + income tax

Effective tax

-8.4 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
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 €	−3,813 €	−4,216 €	−4,368 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets202 K €
Current assets12 K €

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

Liabilities and equity

Equity200 K €
Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	221 K €	219 K €	217 K €	214 K €
Non-current assets	213 K €	209 K €	206 K €	202 K €
Property, plant and equipment	213 K €	209 K €	206 K €	202 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,127 €	9,595 €	11 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,920 €	6,360 €	7,800 €	9,240 €
Financial accounts	3,207 €	3,235 €	3,181 €	3,184 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	221 K €	219 K €	217 K €	214 K €
Equity	212 K €	208 K €	204 K €	200 K €
Share capital	288 K €	288 K €	288 K €	288 K €
Profit/loss of previous years	−82 K €	−86 K €	−89 K €	−94 K €
Profit/loss for the accounting period after tax	−3,685 €	−3,813 €	−4,216 €	−4,368 €
Liabilities	9,092 €	11 K €	12 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,092 €	11 K €	12 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 GálikováActive
Konateľfrom Thursday, December 30, 2010
Address Fraňa Kráľa 995/18, 81105 Bratislava - Staré Mesto, Slovenská republika
Pavol TalčíkEnded
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.Active
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.Ended
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.Ended
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

Company history

2 changes in the register

Names
2 records
- TT I, s.r.o.from Tuesday, January 25, 2011
- SATIS INVEST, s.r.o.Wednesday, April 22, 2009 – Monday, January 24, 2011
Registered office
2 records
- Bagarova 26, 91451 Trenčianske Teplice, Slovenská republikafrom Tuesday, January 25, 2011
- Osadná 3, 83103 Bratislava, Slovenská republikaWednesday, April 22, 2009 – Monday, January 24, 2011

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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