Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, May 18, 2022

TT1 s. r. o.

Company financial profile・Company ID 45987149・Tomášikova 26, 821 01 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2017

16 K €

−18 %
Company ID
45987149
Tax ID
—
VAT ID
—
Registered office
TT1 s. r. o.Tomášikova 26 821 01 Bratislava
Established
Thursday, January 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/70252/B
Dissolution date
Wednesday, May 18, 2022

Profit 2017

−8,900 €

−45 %

Assets

74 K €

−0.1 %

Equity

−31 K €

−40 %

Debt ratio

142.4 %

+12 pp

Gross margin

100.0 %

+3.5 pp
Coming soon

Andromia score

—

Profit

−45 %
−27 K €1,655 €−6,130 €−8,900 €2014201520162017

Revenue

−18 %
44 K €46 K €20 K €16 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.6 %

−24 pp

Profit / revenue

ROA

-12.1 %

−3.8 pp

Return on assets

ROE

28.5 %

+1.0 pp

Return on equity

Current ratio

0.71

−9.1 %

Current assets / current liabilities

Earnings before tax

−8,420 €

−49 %

Profit + income tax

Effective tax

-5.7 %

+2.8 pp

Income tax / earnings before tax

Net working capital

−29 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201446 K €201520 K €201616 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods44 K €46 K €20 K €16 K €
Value added31 K €39 K €19 K €16 K €
Operating revenue44 K €46 K €20 K €16 K €
Profit after tax−27 K €1,655 €−6,130 €−8,900 €
Income tax585 €786 €480 €480 €
Current income tax585 €786 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets74 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities105 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets72 K €73 K €74 K €74 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 assets72 K €73 K €74 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €12 K €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €61 K €74 K €74 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities72 K €73 K €74 K €74 K €
Equity−18 K €−16 K €−22 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components209 €209 €292 €292 €
Profit/loss of previous years3,973 €−23 K €−21 K €−28 K €
Profit/loss for the accounting period after tax−27 K €1,655 €−6,130 €−8,900 €
Liabilities78 K €90 K €96 K €105 K €
Non-current liabilities61 €204 €301 €361 €
Current liabilities78 K €88 K €94 K €103 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions288 €1,595 €1,872 €1,398 €
Accruals and deferrals11 K €0 €0 €0 €

Income tax

Tax liability trend

585 €786 €480 €480 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne služby,Valid Thursday, January 27, 2011 – Tuesday, May 17, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, January 27, 2011 – Tuesday, May 17, 2022
  • čistiace a upratovacie služby,Valid Thursday, January 27, 2011 – Tuesday, May 17, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, January 27, 2011 – Tuesday, May 17, 2022
  • prenájom hnuteľných vecí,Valid Thursday, January 27, 2011 – Tuesday, May 17, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Thursday, January 27, 2011 – Tuesday, May 17, 2022
  • prieskum trhu a verejnej mienky,Valid Thursday, January 27, 2011 – Tuesday, May 17, 2022
  • reklamné a marketingové služby,Valid Thursday, January 27, 2011 – Tuesday, May 17, 2022
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, January 27, 2011 – Tuesday, May 17, 2022
  • sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, January 27, 2011 – Tuesday, May 17, 2022

Statutory bodies and related persons

Statutory body

0 active of 1
  • Peter FitošInactive
    KonateľThursday, January 27, 2011 – Tuesday, May 17, 2022

    Address Alstrova 8109/4, 83106 Bratislava, Slovenská republika

Related persons

0 active of 2
  • TAXI TREND GROUP s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Tuesday, May 17, 2022

    Address Tomášikova 26, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alexandra FitošováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Wednesday, June 24, 2015

    Address Alstrova 8109/4, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/70252/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Wednesday, May 18, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.5.2022 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, May 18, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 25.9.2021 Právny dôvod zrušenia: V súlade s § 61n ods. 6 zákona č. 233/1995 Z.z. v znení neskorších predpisov
  • Saturday, June 6, 2015Rozhodnutie jediného spoločníka zo dňa 22.05.2015.
  • Thursday, January 27, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.12.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TT1 s. r. o.

Registered office

TT1 s. r. o.

Tomášikova 26, 821 01 Bratislava

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