Company data from Slovak public registers

TTA systems, s.r.o.

Company financial profile・Company ID 46245855・Zvolenská cesta 14, 974 05 Banská Bystrica・Founded 2011

Active

Turnover 2025

14 K €

−25 %
Company ID
46245855
Tax ID
2023298629
VAT ID
SK2023298629, under §4, registered since Monday, November 6, 2017
Registered office
TTA systems, s.r.o.Zvolenská cesta 14 974 05 Banská Bystrica
Established
Thursday, July 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20504/S

Profit 2025

3,019 €

+30 %Net profit after tax

Assets

123 K €

+1.0 %Total assets, stated excl. VAT

Equity

27 K €

+13 %Assets less external liabilities

Debt ratio

78.1 %

−2.3 ppLiabilities / total assets

Gross margin

35.7 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+30 %
−480 €4,023 €−7,697 €7,321 €331 €3,080 €1,391 €2,904 €3,249 €2,391 €2,315 €3,019 €2014201520162017201820192020202120222023202420252014−480 €20154,023 €2016−7,697 €20177,321 €2018331 €20193,080 €20201,391 €20212,904 €20223,249 €20232,391 €20242,315 €20253,019 €

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

Revenue

−27 %
0 €26 K €9,985 €59 K €72 K €15 K €8,095 €19 K €19 K €21 K €18 K €13 K €20142015201620172018201920202021202220232024202520140 €201526 K €20169,985 €201759 K €201872 K €201915 K €20208,095 €202119 K €202219 K €202321 K €202418 K €202513 K €

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

Income tax

Tax liability trend

480 €528 €480 €973 €0 €0 €156 €522 €574 €429 €409 €348 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015528 €Total tax · 2016480 €Total tax · 2017973 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020156 €Total tax · 2021522 €Total tax · 2022574 €Total tax · 2023429 €Total tax · 2024409 €Total tax · 2025348 €Current tax · 2014480 €Current tax · 2015528 €Current tax · 2016480 €Current tax · 2017973 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020156 €Current tax · 2021522 €Current tax · 2022574 €Current tax · 2023429 €Current tax · 2024409 €Current tax · 2025348 €

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

21.1 %

+9.0 pp

Profit / revenue

Profit margin

22.4 %

+9.9 pp

Profit / sales

ROA

2.5 %

+0.6 pp

Return on assets

ROE

11.2 %

+1.5 pp

Return on equity

Return on costs

26.7 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

33.6 %

+11 pp

Added value / revenue

Earnings before tax

3,367 €

+24 %

Profit + income tax

Effective tax

10.3 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201426 K €20159,985 €201670 K €201772 K €201815 K €20198,381 €202020 K €202120 K €202221 K €202319 K €202414 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 goods19 K €21 K €18 K €13 K €
Value added4,438 €3,483 €4,281 €4,812 €
Operating revenue20 K €21 K €19 K €14 K €
Profit after tax3,249 €2,391 €2,315 €3,019 €
Income tax574 €429 €409 €348 €
Current income tax574 €429 €409 €348 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets123 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities96 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €29 K €121 K €123 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 assets32 K €29 K €121 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €27 K €109 K €122 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,439 €1,294 €13 K €971 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €29 K €121 K €123 K €
Equity19 K €22 K €24 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years11 K €14 K €17 K €18 K €
Profit/loss for the accounting period after tax3,249 €2,391 €2,315 €3,019 €
Liabilities13 K €7,220 €98 K €96 K €
Non-current liabilities82 €82 €82 €82 €
Current liabilities27 K €53 K €86 K €86 K €
Short-term financial assistance−19 K €−48 K €0 €0 €
Long-term bank loans5,877 €0 €8,366 €4,757 €
Short-term bank loans−837 €1,628 €3,609 €4,774 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount19,997.44 €
Counterparties2
Latest contractWednesday, April 1, 2026

Largest partners

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Recent contracts

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

Business activities

11 registered activities

  • Projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov a poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, August 19, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, January 22, 2015
  • Počítačové službyValid from Thursday, January 22, 2015
  • Projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 22, 2015
  • Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Thursday, January 22, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 22, 2015
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, January 22, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 7, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 7, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, July 8, 2025

    Address MDŽ 8, 96231 Sliač, Slovenská republika

  • KonateľThursday, February 11, 2021 – Friday, July 18, 2025

    Address Záhumnie 2833/4, 97409 Banská Bystrica, Slovenská republika

  • KonateľWednesday, December 10, 2014 – Friday, September 24, 2021

    Address MDŽ 8, 96231 Sliač, Slovenská republika

  • KonateľThursday, July 7, 2011 – Wednesday, January 21, 2015

    Address Kuzmányho 568/12, 96301 Krupina, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, July 19, 2025

    Address MDŽ 8, 96231 Sliač, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 25, 2021 – Friday, July 18, 2025

    Address Záhumnie 2833/4, 97409 Banská Bystrica, Slovenská republika

    Share86.67 %Contribution5,200 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 25, 2021 – Friday, July 18, 2025

    Address MDŽ 8, 96231 Sliač, Slovenská republika

    Share13.33 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Friday, September 24, 2021

    Address MDŽ 8, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Wednesday, January 21, 2015

    Address Kuzmányho 568/12, 96301 Krupina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TTA systems, s.r.o.from Thursday, January 22, 2015
    • HPG, s.r.o.Thursday, July 7, 2011 – Wednesday, January 21, 2015
  • Registered office

    2 records
    • Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republikafrom Thursday, January 22, 2015
    • Kuzmányho 568/12, 96301 Krupina, Slovenská republikaThursday, July 7, 2011 – Wednesday, January 21, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20504/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TTA systems, s.r.o.

Registered office

TTA systems, s.r.o.

Zvolenská cesta 14, 974 05 Banská Bystrica

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