TT1 s. r. o.

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

Financial report Financial statements

Terminated since Wednesday, May 18, 2022

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 %Net profit after tax

Assetsexcl. VAT

74 K €

−0.1 %Total assets, stated excl. VAT

Equity

−31 K €

−40 %Assets less external liabilities

Debt ratio

142.4 %

+12 ppLiabilities / total assets

Real142.4 %
To shareholders and group0.0 %

Gross margin

100.0 %

+3.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−45 %

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

Revenue

−18 %

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.

Net margin

-55.6 %

−24 pp

Profit / revenue

Profit margin

-55.6 %

−24 pp

Profit / sales

ROA

-12.1 %

−3.8 pp

Return on assets

ROE

28.5 %

+1.0 pp

Return on equity

Return on costs

-35.7 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+3.5 pp

Added value / revenue

Earnings before tax

−8,420 €

−49 %

Profit + income tax

Effective tax

-5.7 %

+2.8 pp

Income tax / earnings before tax

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	2017
Sales of products, services and goods	44 K €	46 K €	20 K €	16 K €
Value added	31 K €	39 K €	19 K €	16 K €
Operating revenue	44 K €	46 K €	20 K €	16 K €
Profit after tax	−27 K €	1,655 €	−6,130 €	−8,900 €
Income tax	585 €	786 €	480 €	480 €
Current income tax	585 €	786 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	15 K €	36 K €	25 K €	24 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	72 K €	73 K €	74 K €	74 K €
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	72 K €	73 K €	74 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	12 K €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	61 K €	74 K €	74 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	72 K €	73 K €	74 K €	74 K €
Equity	−18 K €	−16 K €	−22 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	209 €	209 €	292 €	292 €
Profit/loss of previous years	3,973 €	−23 K €	−21 K €	−28 K €
Profit/loss for the accounting period after tax	−27 K €	1,655 €	−6,130 €	−8,900 €
Liabilities	78 K €	90 K €	96 K €	105 K €
Non-current liabilities	61 €	204 €	301 €	361 €
Current liabilities	78 K €	88 K €	94 K €	103 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	288 €	1,595 €	1,872 €	1,398 €
Accruals and deferrals	11 K €	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 debtNo
State receivablesNo
State court receivablesNo
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, 2022Cancelled
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, January 27, 2011 – Tuesday, May 17, 2022Cancelled
čistiace a upratovacie služby,Valid Thursday, January 27, 2011 – Tuesday, May 17, 2022Cancelled
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, 2022Cancelled
prenájom hnuteľných vecí,Valid Thursday, January 27, 2011 – Tuesday, May 17, 2022Cancelled
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Thursday, January 27, 2011 – Tuesday, May 17, 2022Cancelled
prieskum trhu a verejnej mienky,Valid Thursday, January 27, 2011 – Tuesday, May 17, 2022Cancelled
reklamné a marketingové služby,Valid Thursday, January 27, 2011 – Tuesday, May 17, 2022Cancelled
sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, January 27, 2011 – Tuesday, May 17, 2022Cancelled
sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, January 27, 2011 – Tuesday, May 17, 2022Cancelled

Statutory bodies and related persons

Statutory body

0 active of 1

Peter FitošEnded
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.Ended
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 FitošováEnded
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

Company history

3 changes in the register

Names
2 records
- TT1 s. r. o.Thursday, June 25, 2015 – Tuesday, May 17, 2022
- AlexTaxi, s. r. o.Thursday, January 27, 2011 – Wednesday, June 24, 2015
Registered office
2 records
- Tomášikova 26, 82101 Bratislava, Slovenská republikaSaturday, June 6, 2015 – Tuesday, May 17, 2022
- Alstrova 8109/4, 83106 Bratislava, Slovenská republikaThursday, January 27, 2011 – Friday, June 5, 2015
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, May 18, 2022
- Zaniknutá spoločnosťfrom Wednesday, May 18, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

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

Open in Google Maps

TT1 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

Legal status

Ownership structure

Registration

Legal facts

Registered office

Start monitoring the market today