Active

TTA systems, s.r.o.

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

Financial report Financial statements

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 %

Assets

123 K €

+1.0 %

Equity

27 K €

+13 %

Debt ratio

78.1 %

−2.3 pp

Gross margin

35.7 %

+13 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+9.0 pp

Profit / revenue

ROA

2.5 %

+0.6 pp

Return on assets

ROE

11.2 %

+1.5 pp

Return on equity

Current ratio

1.42

+0.3 %

Current assets / current liabilities

Earnings before tax

3,367 €

+24 %

Profit + income tax

Effective tax

10.3 %

−4.7 pp

Income tax / earnings before tax

Net working capital

36 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	21 K €	18 K €	13 K €
Value added	4,438 €	3,483 €	4,281 €	4,812 €
Operating revenue	20 K €	21 K €	19 K €	14 K €
Profit after tax	3,249 €	2,391 €	2,315 €	3,019 €
Income tax	574 €	429 €	409 €	348 €
Current income tax	574 €	429 €	409 €	348 €

Assets

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

Liabilities and equity

Equity27 K €
Liabilities96 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	29 K €	121 K €	123 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	32 K €	29 K €	121 K €	123 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	27 K €	109 K €	122 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,439 €	1,294 €	13 K €	971 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	29 K €	121 K €	123 K €
Equity	19 K €	22 K €	24 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	11 K €	14 K €	17 K €	18 K €
Profit/loss for the accounting period after tax	3,249 €	2,391 €	2,315 €	3,019 €
Liabilities	13 K €	7,220 €	98 K €	96 K €
Non-current liabilities	82 €	82 €	82 €	82 €
Current liabilities	27 K €	53 K €	86 K €	86 K €
Short-term financial assistance	−19 K €	−48 K €	0 €	0 €
Long-term bank loans	5,877 €	0 €	8,366 €	4,757 €
Short-term bank loans	−837 €	1,628 €	3,609 €	4,774 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Rastislav Demo
Konateľfrom Tuesday, July 8, 2025
Address MDŽ 8, 96231 Sliač, Slovenská republika
Michal DeákInactive
KonateľThursday, February 11, 2021 – Friday, July 18, 2025
Address Záhumnie 2833/4, 97409 Banská Bystrica, Slovenská republika
Rastislav DemoInactive
KonateľWednesday, December 10, 2014 – Friday, September 24, 2021
Address MDŽ 8, 96231 Sliač, Slovenská republika
Ing. Stanislav HajnalInactive
KonateľThursday, July 7, 2011 – Wednesday, January 21, 2015
Address Kuzmányho 568/12, 96301 Krupina, Slovenská republika

Related persons

1 active of 5

Rastislav Demo
Spoločník v.o.s. / s.r.o.from Saturday, July 19, 2025
Address MDŽ 8, 96231 Sliač, Slovenská republika
Share100 %Contribution6,000 EUR
Michal DeákInactive
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
Rastislav DemoInactive
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
Rastislav DemoInactive
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
Ing. Stanislav HajnalInactive
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

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

Open in Google Maps

TTA systems, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today