Active

TTA.SK s. r. o.

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

Financial report Financial statements

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 %

Assets

677 K €

−7.2 %

Equity

30 K €

+257 %

Debt ratio

95.5 %

−7.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−60 %

Revenue

−100 %

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

Current ratio

0.05

−28 %

Current assets / current liabilities

Earnings before tax

−50 K €

−69 %

Profit + income tax

Effective tax

-0.7 %

+5.8 pp

Income tax / earnings before tax

Net working capital

−612 K €

+12 %

Current assets − current liabilities

Revenue CAGR

45.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity30 K €
Liabilities647 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Masutti
Konateľfrom Saturday, March 24, 2012
Address Záhradnícka 60/16514, 82108 Bratislava, Slovenská republika

Related persons

1 active of 3

Andrea Casini
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 MasuttiInactive
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 MasuttiInactive
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

Open in Google Maps

TTA.SK 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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