TTA.SK s. r. o.

Company financial profile・Company ID 46604596・Šustekova 49, 85104 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 46604596
Tax ID: 2023480789
VAT ID: SK2023480789, under §4, registered since Wednesday, January 10, 2024

Registered office: TTA.SK s. r. o.Šustekova 49 85104 Bratislava
Established: Saturday, March 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80413/B

Profit 2025

−50 K €

−60 %Net profit after tax

Assets

677 K €

−7.2 %Total assets, stated excl. VAT

Equity

30 K €

+257 %Assets less external liabilities

Debt ratio

95.5 %

−7.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−60 %

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

Revenue

−100 %

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.

ROA

-7.4 %

−3.1 pp

Return on assets

ROE

-165.8 %

−329 pp

Return on equity

Return on costs

-100.0 %

−91 pp

Profit / (revenue − profit)

Earnings before tax

−50 K €

−69 %

Profit + income tax

Effective tax

-0.7 %

+5.8 pp

Income tax / earnings before tax

Current ratio

0.05

−28 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−28 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

−30 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	65 K €	0 €
Value added	150 €	−480 €	7,503 €	−2,818 €
Operating revenue	0 €	0 €	304 K €	0 €
Profit after tax	−87 €	−906 €	−31 K €	−50 K €
Income tax	0 €	0 €	1,920 €	340 €
Current income tax	0 €	0 €	1,920 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets642 K €
Current assets35 K €
Accruals and deferrals347 €

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

Liabilities and equity

Equity30 K €
Liabilities647 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	2022	2023	2024	2025
Total assets	15 K €	179 K €	730 K €	677 K €
Non-current assets	0 €	155 K €	672 K €	642 K €
Property, plant and equipment	0 €	0 €	127 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	155 K €	545 K €	554 K €
Current assets	15 K €	24 K €	56 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	9 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	24 K €	56 K €	35 K €
Accruals and deferrals	0 €	0 €	2,354 €	347 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	179 K €	730 K €	677 K €
Equity	13 K €	12 K €	−19 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	7,626 €	7,539 €	6,632 €	−25 K €
Profit/loss for the accounting period after tax	−87 €	−906 €	−31 K €	−50 K €
Liabilities	2,098 €	167 K €	749 K €	647 K €
Non-current liabilities	2,170 €	2,335 €	0 €	0 €
Current liabilities	−72 €	165 K €	749 K €	647 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	0 €	0 €	100 €	100 €
Accruals and deferrals	0 €	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 period934.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid from Saturday, March 24, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 24, 2012
čistiace a upratovacie služby,Valid from Saturday, March 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 24, 2012
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Saturday, March 24, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Saturday, March 24, 2012
prenájom hnuteľných vecí,Valid from Saturday, March 24, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, March 24, 2012
reklamné a marketingové služby,Valid from Saturday, March 24, 2012
skladovanie,Valid from Saturday, March 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Lucio MasuttiActive
Konateľfrom Saturday, March 24, 2012
Address Záhradnícka 60/16514, 82108 Bratislava, Slovenská republika

Related persons

1 active of 3

Andrea CasiniActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2023
Address Via Torquato Tasso 59, 51039 Quarrata (PT), Talianska republika
Share100 %Contribution5,000 EUR
Lucio MasuttiEnded
Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Monday, November 20, 2023
Address Záhradnícka 60/16514, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Lucio MasuttiEnded
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Thursday, September 22, 2022
Address Záhradnícka 60/16514, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80413/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 24, 2012Spoločnosť bola založená zakladateľskou listinou dňa 5.3.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TTA.SK s. r. o.

Registered office

TTA.SK s. r. o.

Šustekova 49, 85104 Bratislava

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TTA.SK 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder