TT-Trade, s. r. o.

Company financial profile・Company ID 45865809・Šafárikova 118, 04801 Rožňava・Founded 2010

Financial report Financial statements

V likvidácii

Turnover 2024

0 €

Company ID: 45865809
Tax ID: 2023133453
VAT ID: —

Registered office: TT-Trade, s. r. o.Šafárikova 118 04801 Rožňava
Established: Tuesday, October 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26854/V

Profit 2024

−340 €

+37 %Net profit after tax

Assets

1 €

+0.0 %Total assets, stated excl. VAT

Equity

−2,786 €

−14 %Assets less external liabilities

Debt ratio

278,700.0 %

+34,000 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+37 %

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

Revenue

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.

ROA

-34,000.0 %

+19,900 pp

Return on assets

ROE

12.2 %

−9.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

−12 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−12 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−12 %

(Current assets + asset accruals) / short-term debt

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	2014	2015	2016	2024
Sales of products, services and goods	33 K €	13 K €	0 €	0 €
Value added	687 €	1,419 €	−34 €	0 €
Operating revenue	33 K €	13 K €	0 €	0 €
Profit after tax	−281 €	−106 €	−539 €	−340 €
Income tax	0 €	960 €	480 €	340 €

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

Non-profit resources and costs

Item	2014	2015	2016	2024
Personnel costs	700 €	365 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1 €

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

Liabilities and equity

Equity−2,786 €
Liabilities2,787 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2024
Total assets	1,074 €	3,803 €	1 €	1 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,074 €	3,803 €	1 €	1 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,801 €	1 €	1 €
Financial accounts	1,074 €	2 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2024
Total equity and liabilities	1,074 €	3,803 €	1 €	1 €
Equity	−1,801 €	2,255 €	−2,446 €	−2,786 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,520 €	−2,639 €	−6,907 €	−7,446 €
Profit/loss for the accounting period after tax	−281 €	−106 €	−539 €	−340 €
Liabilities	2,875 €	1,548 €	2,447 €	2,787 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,875 €	1,548 €	2,447 €	2,787 €
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 indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 15, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 15, 2011
reklamné a marketingové službyValid from Friday, July 15, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 15, 2011
finančný lízingValid from Tuesday, October 26, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 26, 2010
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 26, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 26, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Peter KecseyActive
Konateľfrom Tuesday, November 23, 2010
Address Hviezdoslavova 3, 04801 Rožňava, Slovenská republika
Martin RožaiEnded
LikvidátorMonday, December 5, 2016 – Thursday, March 14, 2019
Address Budovateľská 646/17, 04801 Rožňava, Slovenská republika
Martin RožaiEnded
KonateľTuesday, November 23, 2010 – Thursday, March 14, 2019
Address Budovateľska 646/17, 04801 Rožňava, Slovenská republika
Martin RožaiEnded
KonateľTuesday, November 23, 2010 – Friday, July 31, 2020
Address Malá 515/2, 04801 Rožňava, Slovenská republika
Martin HusárEnded
KonateľTuesday, October 26, 2010 – Thursday, December 23, 2010
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 4

Peter KecseyActive
Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020
Address Hviezdoslavova 361/3, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Martin RožaiEnded
Spoločník v.o.s. / s.r.o.Saturday, December 4, 2010 – Friday, July 31, 2020
Address Malá 515/2, 04801 Rožňava, Slovenská republika
Share55 %Contribution2,750 EUR
Peter KecseyEnded
Spoločník v.o.s. / s.r.o.Saturday, December 4, 2010 – Friday, July 31, 2020
Address Hviezdoslavova 3, 04801 Rožňava, Slovenská republika
Share45 %Contribution2,250 EUR
ADAMACO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Friday, December 3, 2010
Address Nivka 550, 91321 Trenčianska Turná, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- TT-Trade, s. r. o.from Friday, March 15, 2019
- TT-Trade, s. r. o. v likvidáciiFriday, December 23, 2016 – Thursday, March 14, 2019
- TT-Trade, s. r. o.Tuesday, October 26, 2010 – Thursday, December 22, 2016
Registered office
2 records
- Šafárikova 118, 04801 Rožňava, Slovenská republikafrom Saturday, December 4, 2010
- Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republikaTuesday, October 26, 2010 – Friday, December 3, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26854/V
Legal status: V likvidácii
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, March 15, 2019Likvidácia: Vstup do likvidácie - dátum: 5.12.2016 Skončenie likvidácie - dátum: 28.2.2019
Friday, December 23, 2016Likvidácia: Vstup do likvidácie - dátum: 5.12.2016

TT-Trade, s. r. o.

Registered office

TT-Trade, s. r. o.

Šafárikova 118, 04801 Rožňava

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TT-Trade, 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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