Active

TITREAL s.r.o.

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

Financial report Financial statements

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 %

Assets

10.82 M €

−2.1 %

Equity

2.33 M €

−3.0 %

Debt ratio

78.5 %

+0.2 pp

Gross margin

95.3 %

+6.6 pp

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Andromia score

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Profit

−548 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

−12 pp

Profit / revenue

ROA

-0.7 %

−0.8 pp

Return on assets

ROE

-3.1 %

−3.8 pp

Return on equity

Current ratio

0.29

+23 %

Current assets / current liabilities

Earnings before tax

−68 K €

−442 %

Profit + income tax

Effective tax

-5.6 %

−25 pp

Income tax / earnings before tax

Net working capital

−1.38 M €

+8.5 %

Current assets − current liabilities

Revenue CAGR

145.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	134 K €	604 K €	804 K €
Value added	0 €	80 K €	535 K €	766 K €
Operating revenue	0 €	134 K €	604 K €	808 K €
Profit after tax	−98 €	−3,738 €	16 K €	−72 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets10.25 M €
Current assets561 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity2.33 M €
Liabilities8.5 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.85 M €	10.32 M €	11.06 M €	10.82 M €
Non-current assets	2.83 M €	10.11 M €	10.58 M €	10.25 M €
Property, plant and equipment	2.83 M €	10.11 M €	10.58 M €	10.25 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	109 K €	462 K €	561 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	456 €	79 K €	38 K €	160 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	30 K €	424 K €	401 K €
Accruals and deferrals	0 €	96 K €	12 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.85 M €	10.32 M €	11.06 M €	10.82 M €
Equity	2.39 M €	2.38 M €	2.4 M €	2.33 M €
Share capital	2.39 M €	2.39 M €	2.39 M €	2.39 M €
Funds and other equity components	0 €	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 €
Liabilities	464 K €	7.93 M €	8.66 M €	8.5 M €
Non-current liabilities	0 €	2.6 M €	2.62 M €	2.7 M €
Current liabilities	464 K €	1.07 M €	1.97 M €	1.94 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	4.26 M €	4.07 M €	3.63 M €
Short-term bank loans	0 €	4 €	0 €	234 K €
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 period962.87 €No
Tax reliability indexReliable
Tax debtNo
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 Ballabáš
Konateľfrom Friday, September 13, 2019
Address Mokrina 369, 95178 Kolíňany, Slovenská republika
Renáta Ballabášová
Konateľfrom Tuesday, November 4, 2014
Address Mokrina 369, 95178 Kolíňany, Slovenská republika
Tibor Ballabáš
Konateľfrom Saturday, May 5, 2012
Address Mokrina 369, 95178 Kolíňany, Slovenská republika
Mgr. Kornel BallabášInactive
KonateľFriday, September 13, 2019 – Wednesday, March 11, 2020
Address Mokrina 369, 95178 Kolíňany, Slovenská republika
Ing. Roman MelchertInactive
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.
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 Ballabášová
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 Ballabáš
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.Inactive
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 BallabášováInactive
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 BallabášInactive
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 BallabášováInactive
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 MelchertInactive
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 BallabášInactive
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

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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TITREAL 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

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