Company data from Slovak public registers

Andromia Insight

TITREAL s.r.o.

Company financial profile・Company ID 46666605・Na Priehon 50, 94901 Nitra・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

808 K €

+34 %
Company ID
46666605
Tax ID
2023559813
VAT ID
SK2023559813, under §4, registered since Friday, November 1, 2019
Registered office
TITREAL s.r.o.Na Priehon 50 94901 Nitra
Established
Saturday, May 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31564/N

Profit 2025

−72 K €

−548 %Net profit after tax

Assetsexcl. VAT

10.82 M €

−2.1 %Total assets, stated excl. VAT

Equity

2.33 M €

−3.0 %Assets less external liabilities

Debt ratio

78.5 %

+0.2 ppLiabilities / total assets
  • Real36.8 %
  • To shareholders and group41.7 %

Gross margin

95.3 %

+6.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−548 %
−265 €−480 €−480 €−480 €0 €−388 €−1,480 €−95 €−98 €−3,738 €16 K €−72 K €2014201520162017201820192020202120222023202420252014−265 €2015−480 €2016−480 €2017−480 €20180 €2019−388 €2020−1,480 €2021−95 €2022−98 €2023−3,738 €202416 K €2025−72 K €

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

Revenue

+33 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €134 K €604 K €804 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023134 K €2024604 K €2025804 K €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-8.9 %

−12 pp

Profit / revenue

Profit margin

-8.9 %

−12 pp

Profit / sales

ROA

-0.7 %

−0.8 pp

Return on assets

ROE

-3.1 %

−3.8 pp

Return on equity

Return on costs

-8.2 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

94.8 %

+6.1 pp

Added value / revenue

Earnings before tax

−68 K €

−442 %

Profit + income tax

Effective tax

-5.6 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €2022134 K €2023604 K €2024808 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 goods0 €134 K €604 K €804 K €
Value added0 €80 K €535 K €766 K €
Operating revenue0 €134 K €604 K €808 K €
Profit after tax−98 €−3,738 €16 K €−72 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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 assets10.25 M €
  • Current assets561 K €
  • Accruals and deferrals13 K €

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

Liabilities and equity

  • Equity2.33 M €
  • Liabilities8.5 M €
  • 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 assets2.85 M €10.32 M €11.06 M €10.82 M €
Non-current assets2.83 M €10.11 M €10.58 M €10.25 M €
Property, plant and equipment2.83 M €10.11 M €10.58 M €10.25 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €109 K €462 K €561 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables456 €79 K €38 K €160 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €30 K €424 K €401 K €
Accruals and deferrals0 €96 K €12 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.85 M €10.32 M €11.06 M €10.82 M €
Equity2.39 M €2.38 M €2.4 M €2.33 M €
Share capital2.39 M €2.39 M €2.39 M €2.39 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,270 €−4,368 €−8,107 €7,930 €
Profit/loss for the accounting period after tax−98 €−3,738 €16 K €−72 K €
Liabilities464 K €7.93 M €8.66 M €8.5 M €
Non-current liabilities0 €2.6 M €2.62 M €2.7 M €
Current liabilities464 K €1.07 M €1.97 M €1.94 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €4.26 M €4.07 M €3.63 M €
Short-term bank loans0 €4 €0 €234 K €
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 period2,430.27 €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

17 registered activities

  • administratívne službyValid from Wednesday, September 18, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 18, 2019
  • faktoring a forfaitingValid from Wednesday, September 18, 2019
  • prenájom hnuteľných vecíValid from Wednesday, September 18, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 18, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 18, 2019
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 18, 2019
  • vedenie účtovníctvaValid from Wednesday, September 18, 2019
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 18, 2019
  • čistiace a upratovacie službyValid from Saturday, May 5, 2012

Statutory bodies and related persons

Statutory body

3 active of 5
  • Richard BallabášActive
    Konateľfrom Friday, September 13, 2019

    Address Mokrina 369, 95178 Kolíňany, Slovenská republika

  • Renáta BallabášováActive
    Konateľfrom Tuesday, November 4, 2014

    Address Mokrina 369, 95178 Kolíňany, Slovenská republika

  • Tibor BallabášActive
    Konateľfrom Saturday, May 5, 2012

    Address Mokrina 369, 95178 Kolíňany, Slovenská republika

  • Mgr. Kornel BallabášEnded
    KonateľFriday, September 13, 2019 – Wednesday, March 11, 2020

    Address Mokrina 369, 95178 Kolíňany, Slovenská republika

  • Ing. Roman MelchertEnded
    KonateľSaturday, May 5, 2012 – Friday, November 28, 2014

    Address Orechová 877/24, 94901 Nitra, Slovenská republika

Related persons

3 active of 9
  • TITRANS Tibor Ballabáš, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Na Priehon 855, 94905 Nitra, Slovenská republika

    Share58.16 %Contribution1,390,000 EUR
  • Renáta BallabášováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020

    Address Mokrina 369, 95178 Kolíňany, Slovenská republika

    Share0.42 %Contribution10,000 EUR
  • Tibor BallabášActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020

    Address Mokrina 369, 95178 Kolíňany, Slovenská republika

    Share41.42 %Contribution990,000 EUR
  • TITRANS Tibor Ballabáš, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Tuesday, September 6, 2022

    Address Na Priehon 855, 94905 Nitra, Slovenská republika

    Share58.16 %Contribution1,390,000 EUR
  • Renáta BallabášováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Tuesday, February 4, 2020

    Address Mokrina 369, 95178 Kolíňany, Slovenská republika

    Share1 %Contribution10,000 EUR
  • Tibor BallabášEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Tuesday, February 4, 2020

    Address Mokrina 369, 95178 Kolíňany, Slovenská republika

    Share99 %Contribution990,000 EUR
  • Renáta BallabášováEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Tuesday, September 17, 2019

    Address Mokrina 369, 95178 Kolíňany, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Roman MelchertEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Friday, November 28, 2014

    Address Orechová 877/24, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Tibor BallabášEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Tuesday, September 17, 2019

    Address Mokrina 369, 95178 Kolíňany, Slovenská republika

    Share50 %Contribution3,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31564/N
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TITREAL s.r.o.

Registered office

TITREAL s.r.o.

Na Priehon 50, 94901 Nitra

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