Company data from Slovak public registers

TTHUNT s. r. o.

Company financial profile・Company ID 45993793・Horská 11/G, 83152 Bratislava・Founded 2011

Active

Turnover 2025

308 K €

+3.7 %
Company ID
45993793
Tax ID
2023201763
VAT ID
SK2023201763, under §4, registered since Friday, March 11, 2011
Registered office
TTHUNT s. r. o.Horská 11/G 83152 Bratislava
Established
Saturday, February 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70661/B

Profit 2025

7,633 €

+148 %Net profit after tax

Assets

733 K €

+5.2 %Total assets, stated excl. VAT

Equity

151 K €

+14 %Assets less external liabilities

Debt ratio

79.4 %

−1.7 ppLiabilities / total assets

Gross margin

10.0 %

−2.4 ppGross profit / sales
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Andromia score

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Profit

+148 %
4,361 €3,655 €3,005 €−1,054 €−1,599 €219 €−23 K €−934 €6,415 €1,447 €3,078 €7,633 €20142015201620172018201920202021202220232024202520144,361 €20153,655 €20163,005 €2017−1,054 €2018−1,599 €2019219 €2020−23 K €2021−934 €20226,415 €20231,447 €20243,078 €20257,633 €

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

Revenue

−8.8 %
399 K €526 K €589 K €780 K €506 K €243 K €187 K €210 K €226 K €330 K €297 K €271 K €2014201520162017201820192020202120222023202420252014399 K €2015526 K €2016589 K €2017780 K €2018506 K €2019243 K €2020187 K €2021210 K €2022226 K €2023330 K €2024297 K €2025271 K €

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

Income tax

Tax liability trend

1,497 €2,880 €2,880 €2,880 €414 €960 €0 €0 €830 €294 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141,497 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018414 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022830 €Total tax · 2023294 €Total tax · 20241,920 €Total tax · 20251,920 €

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

2.5 %

+1.4 pp

Profit / revenue

Profit margin

2.8 %

+1.8 pp

Profit / sales

ROA

1.0 %

+0.6 pp

Return on assets

ROE

5.0 %

+2.7 pp

Return on equity

Return on costs

2.5 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

8.8 %

−3.6 pp

Added value / revenue

Earnings before tax

9,553 €

+91 %

Profit + income tax

Effective tax

20.1 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

407 K €2014526 K €2015589 K €2016780 K €2017506 K €2018245 K €2019189 K €2020210 K €2021241 K €2022330 K €2023298 K €2024308 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 goods226 K €330 K €297 K €271 K €
Value added11 K €32 K €37 K €27 K €
Operating revenue241 K €330 K €298 K €308 K €
Profit after tax6,415 €1,447 €3,078 €7,633 €
Income tax830 €294 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €14 K €16 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets68 K €
  • Current assets665 K €

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

Liabilities and equity

  • Equity151 K €
  • Liabilities582 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets647 K €712 K €697 K €733 K €
Non-current assets58 K €44 K €30 K €68 K €
Property, plant and equipment58 K €44 K €30 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets589 K €668 K €667 K €665 K €
Inventory568 K €616 K €631 K €649 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,584 €545 €0 €606 €
Financial accounts17 K €52 K €36 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities647 K €712 K €697 K €733 K €
Equity67 K €116 K €132 K €151 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−10 K €−8,752 €−5,675 €
Profit/loss for the accounting period after tax6,415 €1,447 €3,078 €7,633 €
Liabilities579 K €596 K €565 K €582 K €
Non-current liabilities130 €143 €159 €186 €
Current liabilities537 K €554 K €522 K €540 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

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 period4,413.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloochod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 12, 2011
  • preprava zbraní a streliva,Valid from Saturday, February 12, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 12, 2011
  • úschova zbraní a streliva,Valid from Saturday, February 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 12, 2011

    Address Bratislava - mestská časť Rača 10364, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Bratislava - mestská časť Rača 10364, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Tuesday, October 11, 2022

    Address Cígeľská 7612/6, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Horská 11/G, 83152 Bratislava, Slovenská republikafrom Tuesday, August 11, 2015
    • Rubínová 6, 83152 Bratislava, Slovenská republikaSaturday, February 12, 2011 – Monday, August 10, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70661/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 11, 2015Rozhodnutie jediného spoločníka zo dňa 16.07.2015.
  • Saturday, February 12, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.12.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
TTHUNT s. r. o.

Registered office

TTHUNT s. r. o.

Horská 11/G, 83152 Bratislava

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