Active

Titan A&S spol. s.r.o.

Company financial profile・Company ID 45563390・Špitálska ul. 2819/6, 94501 Komárno・Founded 2010

Financial report Financial statements

Turnover 2021

7,216 €

+3,780 %

Company ID: 45563390
Tax ID: 2023052768
VAT ID: SK2023052768, under §7a, registered since Friday, November 22, 2013

Registered office: Titan A&S spol. s.r.o.Špitálska ul. 2819/6 94501 Komárno
Established: Saturday, May 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26765/N

Profit 2021

−3,771 €

−289 %

Assets

18 K €

+19 %

Equity

11 K €

−25 %

Debt ratio

36.9 %

+37 pp

Gross margin

81.7 %

+199 pp

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Andromia score

—

Profit

−289 %

Revenue

+3,780 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.3 %

+469 pp

Profit / revenue

ROA

-21.0 %

−15 pp

Return on assets

ROE

-33.3 %

−27 pp

Return on equity

Current ratio

2.58

Current assets / current liabilities

Earnings before tax

−3,771 €

−289 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

10 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	25 K €	5,046 €	186 €	7,216 €
Value added	624 €	297 €	−219 €	5,897 €
Operating revenue	25 K €	5,056 €	186 €	7,216 €
Profit after tax	−158 €	−779 €	−969 €	−3,771 €
Income tax	508 €	0 €	0 €	0 €

Assets

Non-current assets875 €
Current assets17 K €

Liabilities and equity

Equity11 K €
Liabilities6,637 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	18 K €	19 K €	15 K €	18 K €
Non-current assets	0 €	2,375 €	1,625 €	875 €
Property, plant and equipment	0 €	2,375 €	1,625 €	875 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	17 K €	13 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,410 €	0 €	0 €	2,836 €
Financial accounts	16 K €	17 K €	13 K €	14 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	18 K €	19 K €	15 K €	18 K €
Equity	17 K €	16 K €	15 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	11 K €	11 K €	9,604 €
Profit/loss for the accounting period after tax	−158 €	−779 €	−969 €	−3,771 €
Liabilities	811 €	3,138 €	0 €	6,637 €
Non-current liabilities	0 €	0 €	0 €	18 €
Current liabilities	811 €	3,138 €	0 €	6,619 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount5,045.72 €Yes
Debt with Social Insurance AgencyDebt amount26,101.75 €Yes

Business activities

12 registered activities

administratívne službyValid from Saturday, May 29, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 29, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 29, 2010
počítačové službyValid from Saturday, May 29, 2010
prieskum trhu a verejnej mienkyValid from Saturday, May 29, 2010
reklamné a marketingové službyValid from Saturday, May 29, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 29, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 29, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 29, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

Ágota Szamaránszká
Konateľfrom Tuesday, August 11, 2020
Address Solary 269/3, 93013 Horné Mýto, Slovenská republika
Bálint FördősInactive
KonateľFriday, June 25, 2010 – Wednesday, September 2, 2020
Address Ľ. Podjavorinskej 3026/9, 94603 Kolárovo, Slovenská republika
Anna FördösováInactive
KonateľSaturday, May 29, 2010 – Wednesday, September 2, 2020
Address Ľ. Podjavorinskej 3026/9, 94603 Kolárovo, Slovenská republika
Anna FördősováInactive
KonateľSaturday, May 29, 2010 – Wednesday, June 28, 2017
Address Ľ. Podjavorinskej 3026/9, 94603 Kolárovo, Slovenská republika
František FördösInactive
KonateľSaturday, May 29, 2010 – Wednesday, September 2, 2020
Address Ľ. Podjavorinskej 3026/9, 94603 Kolárovo, Slovenská republika
František FördősInactive
KonateľSaturday, May 29, 2010 – Wednesday, June 28, 2017
Address Ľ. Podjavorinskej 3026/9, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 2

Ágota Szamaránszká
Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2020
Address Solary 269/3, 93013 Horné Mýto, Slovenská republika
Share100 %Contribution5,000 EUR
Bálint FördősInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Wednesday, September 2, 2020
Address Ľ. Podjavorinskej 3026/9, 94603 Kolárovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26765/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Titan A&S spol. s.r.o.

Registered office

Titan A&S spol. s.r.o.

Špitálska ul. 2819/6, 94501 Komárno

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Titan A&S spol. 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

Registered office

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