Company data from Slovak public registers

Andromia Insight
Active

TT Invest Slovakia, s.r.o.

Company financial profile・Company ID 45470341・Javorová 579/37, 919 30 Jaslovské Bohunice・Founded 2010

Financial reportFinancial statements

Turnover 2025

8,920 €

−53 %
Company ID
45470341
Tax ID
2023006392
VAT ID
SK2023006392, under §4, registered since Thursday, May 20, 2010
Registered office
TT Invest Slovakia, s.r.o.Javorová 579/37 919 30 Jaslovské Bohunice
Established
Friday, April 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25359/T

Profit 2025

−15 K €

−103 %

Assets

219 K €

−7.9 %

Equity

−18 K €

−45 %

Debt ratio

108.2 %

+3.0 pp

Gross margin

-26.4 %

−47 pp
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Andromia score

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Profit

−103 %
−25 K €−30 K €−28 K €−26 K €−20 K €−22 K €−9,952 €−9,037 €6,925 €−1,239 €−7,197 €−15 K €201420152016201720182019202020212022202320242025

Revenue

−41 %
15 K €5,585 €5,000 €3,250 €5,000 €2,636 €3,600 €14 K €38 K €38 K €14 K €8,400 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-163.9 %

−126 pp

Profit / revenue

ROA

-6.7 %

−3.6 pp

Return on assets

ROE

81.0 %

+23 pp

Return on equity

Current ratio

5.64

+68 %

Current assets / current liabilities

Earnings before tax

−14 K €

−108 %

Profit + income tax

Effective tax

-2.4 %

+2.6 pp

Income tax / earnings before tax

Net working capital

37 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20149,088 €20156,321 €20166,786 €20176,148 €20182,636 €20198,443 €202019 K €202139 K €202238 K €202319 K €20248,920 €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €38 K €14 K €8,400 €
Value added18 K €12 K €2,983 €−2,218 €
Operating revenue39 K €38 K €19 K €8,920 €
Profit after tax6,925 €−1,239 €−7,197 €−15 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets174 K €
  • Current assets45 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities237 K €

Balance sheet

Assets

Item2022202320242025
Total assets235 K €233 K €238 K €219 K €
Non-current assets204 K €194 K €184 K €174 K €
Property, plant and equipment204 K €194 K €184 K €174 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €39 K €54 K €45 K €
Inventory26 K €35 K €39 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,656 €2,335 €1,117 €1,282 €
Financial accounts662 €1,092 €14 K €4,771 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities235 K €233 K €238 K €219 K €
Equity−29 K €−30 K €−12 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−41 K €−34 K €−10 K €−8,437 €
Profit/loss for the accounting period after tax6,925 €−1,239 €−7,197 €−15 K €
Liabilities264 K €263 K €251 K €237 K €
Non-current liabilities248 K €250 K €234 K €229 K €
Current liabilities15 K €12 K €16 K €7,950 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €0 €0 €
Provisions426 €187 €311 €239 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period8.91 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount251.45 €Yes
  • Debt with Social Insurance AgencyDebt amount208.64 €Yes

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 14, 2019
  • Dizajnérske činnostiValid from Wednesday, August 14, 2019
  • Fotografické službyValid from Wednesday, August 14, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 14, 2019
  • administratívne službyValid from Friday, April 2, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 2, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 2, 2010
  • faktoring a forfaitingValid from Friday, April 2, 2010
  • finančný lízingValid Friday, April 2, 2010 – Monday, November 2, 2015
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Svidraň
    Konateľfrom Friday, April 2, 2010

    Address Bohdanovce nad Trnavou 174, 91909 Bohdanovce nad Trnavou, Slovenská republika

Related persons

1 active of 1
  • Peter Svidraň
    Spoločník v.o.s. / s.r.o.from Friday, April 2, 2010

    Address Bohdanovce nad Trnavou 174, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25359/T
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TT Invest Slovakia, s.r.o.

Registered office

TT Invest Slovakia, s.r.o.

Javorová 579/37, 919 30 Jaslovské Bohunice

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