Company data from Slovak public registers

TTF group s. r. o.

Company financial profile・Company ID 45458618・Holíčska 18/3137, 85105 Bratislava・Founded 2010

Terminated since Friday, May 20, 2016

Turnover 2014

612 K €

Company ID
45458618
Tax ID
—
VAT ID
—
Registered office
TTF group s. r. o.Holíčska 18/3137 85105 Bratislava
Established
Saturday, March 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/64155/B
Dissolution date
Friday, May 20, 2016

Profit 2014

−36 K €

Net profit after tax

Assets

616 K €

Total assets, stated excl. VAT

Equity

−13 K €

Assets less external liabilities

Debt ratio

102.2 %

Liabilities / total assets

Gross margin

2.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−36 K €20142014−36 K €

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

Revenue

611 K €20142014611 K €

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

Income tax

Tax liability trend

2,880 €2014Total tax · 20142,880 €

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

-5.9 %

Profit / revenue

Profit margin

-5.9 %

Profit / sales

ROA

-5.8 %

Return on assets

ROE

269.8 %

Return on equity

Return on costs

-5.5 %

Profit / (revenue − profit)

Added value to revenue

2.1 %

Added value / revenue

Earnings before tax

−33 K €

Profit + income tax

Effective tax

-8.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

612 K €2014

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

Income statement

Item2014
Sales of products, services and goods611 K €
Value added13 K €
Operating revenue612 K €
Profit after tax−36 K €
Income tax2,880 €

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

Non-profit resources and costs

Item2014
Personnel costs9,505 €

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

Assetsexcl. VAT

  • Non-current assets494 K €
  • Current assets122 K €

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

Liabilities and equity

  • Equity−13 K €
  • Liabilities629 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets616 K €
Non-current assets494 K €
Property, plant and equipment484 K €
Non-current intangible assets0 €
Non-current financial assets11 K €
Current assets122 K €
Inventory0 €
Non-current receivables0 €
Current receivables60 K €
Financial accounts62 K €

Liabilities and equity

Item2014
Total equity and liabilities616 K €
Equity−13 K €
Share capital5,000 €
Profit/loss of previous years17 K €
Profit/loss for the accounting period after tax−36 K €
Liabilities629 K €
Non-current liabilities212 K €
Current liabilities62 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne služby,Valid Saturday, March 27, 2010 – Thursday, May 19, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, March 27, 2010 – Thursday, May 19, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Saturday, March 27, 2010 – Thursday, May 19, 2016
  • faktoring a forfaiting,Valid Saturday, March 27, 2010 – Thursday, May 19, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, March 27, 2010 – Thursday, May 19, 2016
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Saturday, March 27, 2010 – Thursday, May 19, 2016
  • poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EU pre Štrukturálne fondy a Kohézny fond,Valid Saturday, March 27, 2010 – Thursday, May 19, 2016
  • prieskum trhu a verejnej mienky,Valid Saturday, March 27, 2010 – Thursday, May 19, 2016
  • prípravné práce k realizácii stavby,Valid Saturday, March 27, 2010 – Thursday, May 19, 2016
  • reklamné a marketingové služby,Valid Saturday, March 27, 2010 – Thursday, May 19, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľMonday, October 19, 2015 – Thursday, May 19, 2016

    Address Furdekova 4, 85103 Bratislava, Slovenská republika

  • KonateľSaturday, March 27, 2010 – Friday, November 20, 2015

    Address Holíčska 18/3137, 85105 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Thursday, May 19, 2016

    Address Furdekova 4, 85103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Friday, November 20, 2015

    Address Holíčska 18/3137, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 45458618from Friday, May 20, 2016

    A.Gwerkovej 1538/5, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/64155/B
Legal status
Zaniknutá spoločnosť

Legal facts

5 entries from the business register

  • Friday, May 20, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.5.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, May 20, 2016Zmluva o zlúčení vo forme notárskej zápisnice zo dňa 16.05.2016
  • Friday, May 20, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením
  • Saturday, November 21, 2015Rozhodnutie jediného spoločníka zo dňa 19.10.2015.
  • Saturday, March 27, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.03.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TTF group s. r. o.

Registered office

TTF group s. r. o.

Holíčska 18/3137, 85105 Bratislava

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