TT PLAN, s. r. o.

Company financial profile・Company ID 44733607・Hrnčiarové 476, 91612 Lubina・Founded 2009

Financial report Financial statements

Active

Turnover 2025

65 K €

−7.6 %

Company ID: 44733607
Tax ID: 2022801748
VAT ID: SK2022801748, under §4, registered since Monday, May 11, 2009

Registered office: TT PLAN, s. r. o.Hrnčiarové 476 91612 Lubina
Established: Friday, April 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21522/R

Profit 2025

6,930 €

+2,607 %Net profit after tax

Assets

114 K €

+36 %Total assets, stated excl. VAT

Equity

35 K €

+25 %Assets less external liabilities

Debt ratio

69.2 %

+2.7 ppLiabilities / total assets

Gross margin

54.6 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2,607 %

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

Revenue

−9.2 %

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

10.6 %

+10 pp

Profit / revenue

Profit margin

10.8 %

+10 pp

Profit / sales

ROA

6.1 %

+5.8 pp

Return on assets

ROE

19.8 %

+19 pp

Return on equity

Return on costs

11.9 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

53.7 %

+15 pp

Added value / revenue

Earnings before tax

7,890 €

+531 %

Profit + income tax

Effective tax

12.2 %

−67 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	26 K €	37 K €	71 K €	64 K €
Value added	15 K €	29 K €	27 K €	35 K €
Operating revenue	37 K €	40 K €	71 K €	65 K €
Profit after tax	3,466 €	1,494 €	256 €	6,930 €
Income tax	330 €	405 €	995 €	960 €

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 assets38 K €
Current assets76 K €

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

Liabilities and equity

Equity35 K €
Liabilities79 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	102 K €	96 K €	84 K €	114 K €
Non-current assets	67 K €	46 K €	28 K €	38 K €
Property, plant and equipment	67 K €	46 K €	28 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	49 K €	56 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	2,520 €	1,516 €	8,886 €
Financial accounts	25 K €	47 K €	54 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	96 K €	84 K €	114 K €
Equity	27 K €	29 K €	28 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	22 K €	22 K €	23 K €
Profit/loss for the accounting period after tax	3,466 €	1,494 €	256 €	6,930 €
Liabilities	75 K €	67 K €	56 K €	79 K €
Non-current liabilities	62 K €	53 K €	40 K €	56 K €
Current liabilities	13 K €	14 K €	16 K €	23 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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period620.77 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

vedenie účtovníctvaValid from Tuesday, August 4, 2020
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časť projektuValid from Thursday, February 25, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 10, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 10, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 10, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, April 10, 2009
počítačové službyValid from Friday, April 10, 2009
prenájom hnuteľných vecíValid from Friday, April 10, 2009
prieskum trhu a verejnej mienkyValid from Friday, April 10, 2009
reklamné a marketingové službyValid from Friday, April 10, 2009

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Lenka KlučárováActive
Konateľfrom Monday, November 19, 2018
Address Röntgenova 1176/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ján ŠulejActive
Konateľfrom Monday, March 10, 2014
Address Hrnčiarové 476, 91612 Lubina, Slovenská republika
Ing. Tomáš TupýActive
Konateľfrom Friday, April 10, 2009
Address Furdekova 9/2606, 85104 Bratislava, Slovenská republika
Mgr. Tatiana LachováEnded
KonateľMonday, March 10, 2014 – Monday, January 30, 2017
Address Podolie 909, 91622 Podolie, Slovenská republika
Ing. Ján ŠulejEnded
KonateľTuesday, February 9, 2010 – Thursday, September 19, 2013
Address Hurbanova 6/136, 91601 Stará Turá, Slovenská republika

Related persons

2 active of 4

Ing. Ján ŠulejActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Hrnčiarové 476, 91612 Lubina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš TupýActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2020
Address Furdekova 9/2606, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján ŠulejEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2020 – Monday, May 16, 2022
Address Hurbanova 6/136, 91601 Stará Turá, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš TupýEnded
Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Monday, August 3, 2020
Address Furdekova 9/2606, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21522/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TT PLAN, s. r. o.

Registered office

TT PLAN, s. r. o.

Hrnčiarové 476, 91612 Lubina

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TT PLAN, 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

Registration

Registered office

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