Company data from Slovak public registers

Andromia Insight
Active

TT Vision s.r.o.

Company financial profile・Company ID 46546332・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2012

Financial reportFinancial statements

Turnover 2015

4,537 €

−88 %
Company ID
46546332
Tax ID
2023591504
VAT ID
SK2023591504, under §7a, registered since Tuesday, June 13, 2017
Registered office
TT Vision s.r.o.Betliarska 12 851 07 Bratislava - mestská časť Petržalka
Established
Wednesday, April 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123297/B

Profit 2015

−11 K €

−507 %

Assets

4,250 €

−79 %

Equity

−8,121 €

−719 %

Debt ratio

291.1 %

+198 pp

Gross margin

-90.7 %

−123 pp
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Andromia score

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Profit

−507 %
−1,862 €−11 K €20142015

Revenue

−88 %
36 K €4,505 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-249.0 %

−244 pp

Profit / revenue

ROA

-265.8 %

−256 pp

Return on assets

ROE

139.1 %

+281 pp

Return on equity

Current ratio

0.97

−67 %

Current assets / current liabilities

Earnings before tax

−10 K €

−1,046 %

Profit + income tax

Effective tax

-9.3 %

+97 pp

Income tax / earnings before tax

Net working capital

−111 €

−101 %

Current assets − current liabilities

Revenue CAGR

-87.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €20144,537 €2015

Income statement

Item20142015
Sales of products, services and goods36 K €4,505 €
Value added12 K €−4,087 €
Operating revenue37 K €4,537 €
Profit after tax−1,862 €−11 K €
Income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets4,250 €

Liabilities and equity

  • Equity−8,121 €
  • Liabilities12 K €

Balance sheet

Assets

Item20142015
Total assets20 K €4,250 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €4,250 €
Inventory4,439 €2,498 €
Non-current receivables0 €0 €
Current receivables5,137 €1,199 €
Financial accounts10 K €553 €

Liabilities and equity

Item20142015
Total equity and liabilities20 K €4,250 €
Equity1,312 €−8,121 €
Share capital5,000 €5,000 €
Profit/loss of previous years−1,826 €−3,688 €
Profit/loss for the accounting period after tax−1,862 €−9,433 €
Liabilities18 K €12 K €
Non-current liabilities92 €113 €
Current liabilities6,673 €4,361 €
Long-term bank loans0 €0 €
Short-term bank loans12 K €7,897 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onWednesday, December 31, 2014Removed from the list onSunday, April 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,854.5 €Yes

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 11, 2012
  • prenájom hnuteľných vecíValid from Wednesday, April 11, 2012
  • prieskum trhu a verejnej mienkyValid from Wednesday, April 11, 2012
  • reklamné a marketingové službyValid from Wednesday, April 11, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 11, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tamás Nagy
    Konateľfrom Thursday, February 2, 2017

    Address Dr. Vitális István 58, 1.em 6a, 2800 Tatabánya, Maďarsko

  • Tamás MakraInactive
    KonateľWednesday, April 11, 2012 – Friday, February 17, 2017

    Address Köszörűs u. 32, 2030 Érd, Maďarsko

  • Zsuzsanna MesterInactive
    KonateľWednesday, April 11, 2012 – Friday, February 17, 2017

    Address Köszörűs u. 63, 2030 Érd, Maďarsko

Related persons

1 active of 3
  • Tamás Nagy
    Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017

    Address Dr. Vitális István 58, 1.em 6a, 2800 Tatabánya, Maďarsko

    Share100 %Contribution5,000 EUR
  • Tamás MakraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Friday, February 17, 2017

    Address Köszörűs u. 32, 2030 Érd, Maďarsko

    Share50 %Contribution2,500 EUR
  • Zsuzsanna MesterInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Friday, February 17, 2017

    Address Köszörűs u. 63, 2030 Érd, Maďarsko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123297/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TT Vision s.r.o.

Registered office

TT Vision s.r.o.

Betliarska 12, 851 07 Bratislava - mestská časť Petržalka

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