Company data from Slovak public registers

Andromia Insight

TTC METAL, s. r. o.

Company financial profile・Company ID 45897212・Česká 15, 83103 Bratislava・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

434 K €

+26 %
Company ID
45897212
Tax ID
2023141560
VAT ID
SK2023141560, under §4, registered since Saturday, January 1, 2011
Registered office
TTC METAL, s. r. o.Česká 15 83103 Bratislava
Established
Friday, November 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68606/B

Profit 2025

98 K €

+318 %Net profit after tax

Assets

733 K €

+15 %Total assets, stated excl. VAT

Equity

647 K €

+18 %Assets less external liabilities

Debt ratio

11.8 %

−2.1 ppLiabilities / total assets

Gross margin

64.3 %

+27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+318 %
44 K €54 K €19 K €61 K €97 K €−17 K €4,745 €37 K €97 K €71 K €−45 K €98 K €201420152016201720182019202020212022202320242025201444 K €201554 K €201619 K €201761 K €201897 K €2019−17 K €20204,745 €202137 K €202297 K €202371 K €2024−45 K €202598 K €

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

Revenue

+26 %
195 K €242 K €225 K €321 K €370 K €257 K €263 K €365 K €445 K €434 K €345 K €434 K €2014201520162017201820192020202120222023202420252014195 K €2015242 K €2016225 K €2017321 K €2018370 K €2019257 K €2020263 K €2021365 K €2022445 K €2023434 K €2024345 K €2025434 K €

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

Income tax

Tax liability trend

12 K €15 K €6,108 €16 K €26 K €0 €676 €9,047 €25 K €18 K €1,920 €12 K €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 201515 K €Total tax · 20166,108 €Total tax · 201716 K €Total tax · 201826 K €Total tax · 20190 €Total tax · 2020676 €Total tax · 20219,047 €Total tax · 202225 K €Total tax · 202318 K €Total tax · 20241,920 €Total tax · 202512 K €

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

22.7 %

+36 pp

Profit / revenue

Profit margin

22.7 %

+36 pp

Profit / sales

ROA

13.4 %

+21 pp

Return on assets

ROE

15.2 %

+23 pp

Return on equity

Return on costs

29.3 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

64.3 %

+27 pp

Added value / revenue

Earnings before tax

111 K €

+356 %

Profit + income tax

Effective tax

11.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

195 K €2014242 K €2015225 K €2016322 K €2017375 K €2018257 K €2019267 K €2020366 K €2021450 K €2022434 K €2023345 K €2024434 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods445 K €434 K €345 K €434 K €
Value added255 K €246 K €129 K €279 K €
Operating revenue450 K €434 K €345 K €434 K €
Profit after tax97 K €71 K €−45 K €98 K €
Income tax25 K €18 K €1,920 €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs125 K €131 K €126 K €152 K €

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

Assetsexcl. VAT

  • Non-current assets272 K €
  • Current assets461 K €

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

Liabilities and equity

  • Equity647 K €
  • Liabilities86 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets659 K €705 K €637 K €733 K €
Non-current assets210 K €218 K €248 K €272 K €
Property, plant and equipment210 K €218 K €248 K €272 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets449 K €488 K €388 K €461 K €
Inventory73 €56 €114 €68 €
Non-current receivables0 €0 €0 €0 €
Current receivables357 K €258 K €183 K €94 K €
Financial accounts92 K €229 K €205 K €368 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities659 K €705 K €637 K €733 K €
Equity523 K €593 K €548 K €647 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years420 K €517 K €588 K €543 K €
Profit/loss for the accounting period after tax97 K €71 K €−45 K €98 K €
Liabilities136 K €112 K €88 K €86 K €
Non-current liabilities994 €1,117 €1,181 €1,274 €
Current liabilities83 K €72 K €63 K €69 K €
Long-term bank loans46 K €32 K €19 K €8,394 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,110 €6,936 €5,805 €7,653 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,923.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 11, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, March 16, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 16, 2022
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérov,Valid from Friday, November 12, 2010
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Friday, November 12, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, November 12, 2010
  • prípravné práce k realizácii stavby,Valid from Friday, November 12, 2010
  • vykonávanie zváracích prác elektrickým oblúkom, plameňom, bodovým a švovým zváraním,Valid from Friday, November 12, 2010
  • zámočníctvo,Valid from Friday, November 12, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Tomaš CígerActive
    Konateľfrom Wednesday, October 26, 2011

    Address Horný Kalník 43, 03802 Dražkovce, Slovenská republika

  • Alojz CígerActive
    Konateľfrom Monday, February 21, 2011

    Address Horný Kalník 43, 03802 Horný Kalník, Slovenská republika

  • Tomáš CígerEnded
    KonateľWednesday, October 26, 2011 – Tuesday, June 27, 2017

    Address Horný Kalník 43, 03802 Dražkovce, Slovenská republika

  • Marcela GreňováEnded
    KonateľFriday, November 12, 2010 – Thursday, March 24, 2011

    Address Botanická 5640/15, 91708 Trnava, Slovenská republika

Related persons

1 active of 3
  • Alojz CígerActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022

    Address Horný Kalník 43, 03802 Horný Kalník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alojz CígerEnded
    Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Tuesday, March 15, 2022

    Address Horný Kalník 43, 03802 Horný Kalník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marcela GreňováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Thursday, March 24, 2011

    Address Botanická 5640/15, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68606/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, November 16, 2011Rozhodnutie jediného spoločníka zo dňa 26.10.2011
  • Friday, March 25, 2011Rozhodnutie jediného spoločníka zo dňa 21.02.2011.
  • Friday, November 12, 2010Obchodná spolčnosť bola založená zakldateľskou listinou zo dňa 28.10.2010 v zmysle ust. §§ 57 ods. 3, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
TTC METAL, s. r. o.

Registered office

TTC METAL, s. r. o.

Česká 15, 83103 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us