Company data from Slovak public registers

Active

TTFIN SLOVAKIA, s. r. o.

Company financial profileCompany ID 45882835Miletičova 21, 82108 BratislavaFounded 2010

Turnover 2025

74 K €

+12 %
Company ID
45882835
Tax ID
2023138436
VAT ID
SK2023138436, under §4, registered since Friday, October 31, 2025
Registered office
TTFIN SLOVAKIA, s. r. o.Miletičova 21 82108 Bratislava
Established
Tuesday, November 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68662/B

Profit 2025

58 K €

+67 %

Assets

233 K €

+13 %

Equity

257 K €

+29 %

Debt ratio

-10.3 %

−14 pp

Gross margin

87.2 %

+20 pp
Coming soon

Andromia score

Profit

+67 %
29 K €8,658 €7,925 €−1,811 €−951 €−276 €1,888 €26 K €17 K €37 K €34 K €58 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
47 K €22 K €15 K €81 K €5,690 €5,725 €46 K €32 K €38 K €69 K €63 K €74 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.9 %

+26 pp

Profit / revenue

ROA

24.7 %

+8.0 pp

Return on assets

ROE

22.4 %

+5.1 pp

Return on equity

Current ratio

-9.61

−131 %

Current assets / current liabilities

Earnings before tax

64 K €

+44 %

Profit + income tax

Effective tax

10.0 %

−13 pp

Income tax / earnings before tax

Net working capital

257 K €

+29 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201422 K €201515 K €201681 K €20177,215 €20186,946 €201947 K €202032 K €202139 K €202269 K €202366 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €69 K €63 K €74 K €
Value added22 K €49 K €42 K €64 K €
Operating revenue39 K €69 K €66 K €74 K €
Profit after tax17 K €37 K €34 K €58 K €
Income tax3,245 €11 K €10 K €6,390 €
Current income tax3,245 €11 K €10 K €6,390 €

Assets

  • Non-current assets0 €
  • Current assets233 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity257 K €
  • Liabilities−24 K €
  • Accruals and deferrals73 €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €176 K €206 K €233 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €176 K €206 K €233 K €
Inventory0 €0 €0 €0 €
Non-current receivables38 K €79 K €109 K €118 K €
Current receivables2,423 €17 €2,170 €6,981 €
Current financial assets0 €0 €0 €0 €
Financial accounts98 K €97 K €96 K €107 K €
Accruals and deferrals15 €0 €18 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €176 K €206 K €233 K €
Equity127 K €165 K €199 K €257 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years104 K €122 K €159 K €194 K €
Profit/loss for the accounting period after tax17 K €37 K €34 K €58 K €
Liabilities11 K €11 K €6,918 €−24 K €
Non-current liabilities226 €226 €226 €226 €
Current liabilities11 K €11 K €6,692 €−24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals50 €338 €61 €73 €

Income tax

Tax liability trend

8,147 €2,490 €2,487 €1,112 €434 €315 €333 €4,847 €3,245 €11 K €10 K €6,390 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, November 16, 2010
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, November 16, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, November 16, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, May 28, 2024

    Address Dechtice 432, 91953 Dechtice, Slovenská republika

  • Konateľfrom Tuesday, November 16, 2010

    Address Dechtice 428, 91953 Dechtice, Slovenská republika

  • KonateľTuesday, November 16, 2010 – Tuesday, June 4, 2024

    Address Dechtice 432, 91953 Dechtice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024

    Address Dechtice 428, 91953 Dechtice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Tuesday, June 4, 2024

    Address Dechtice 432, 91953 Dechtice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68662/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 16, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 02.09.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TTFIN SLOVAKIA, s. r. o.

Registered office

TTFIN SLOVAKIA, s. r. o.

Miletičova 21, 82108 Bratislava

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