Company data from Slovak public registers

TT s.r.o.

Company financial profile・Company ID 46678662・Medveďov 185, 93007 Medveďov・Founded 2012

Active

Turnover 2025

238 K €

+19 %
Company ID
46678662
Tax ID
2023538264
VAT ID
SK2023538264, under §4, registered since Saturday, October 20, 2012
Registered office
TT s.r.o.Medveďov 185 93007 Medveďov
Established
Tuesday, May 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29485/T

Profit 2025

9,582 €

+396 %Net profit after tax

Assets

212 K €

+148 %Total assets, stated excl. VAT

Equity

−13 K €

+42 %Assets less external liabilities

Debt ratio

66.4 %

−61 ppLiabilities / total assets

Gross margin

16.2 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+396 %
−10 K €−7,176 €−6,860 €−3,904 €2,948 €6,555 €−2,338 €−3,106 €4,829 €13 K €1,933 €9,582 €2014201520162017201820192020202120222023202420252014−10 K €2015−7,176 €2016−6,860 €2017−3,904 €20182,948 €20196,555 €2020−2,338 €2021−3,106 €20224,829 €202313 K €20241,933 €20259,582 €

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

Revenue

+23 %
28 K €33 K €45 K €62 K €56 K €77 K €60 K €53 K €93 K €135 K €191 K €235 K €201420152016201720182019202020212022202320242025201428 K €201533 K €201645 K €201762 K €201856 K €201977 K €202060 K €202153 K €202293 K €2023135 K €2024191 K €2025235 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €784 €1,742 €0 €0 €0 €3,547 €1,066 €4,558 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018784 €Total tax · 20191,742 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20233,547 €Total tax · 20241,066 €Total tax · 20254,558 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018784 €Current tax · 20191,742 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20233,547 €Current tax · 20241,066 €Current tax · 20254,558 €

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

4.0 %

+3.1 pp

Profit / revenue

Profit margin

4.1 %

+3.1 pp

Profit / sales

ROA

4.5 %

+2.3 pp

Return on assets

ROE

-71.4 %

−63 pp

Return on equity

Return on costs

4.2 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

16.0 %

+13 pp

Added value / revenue

Earnings before tax

14 K €

+371 %

Profit + income tax

Effective tax

32.2 %

−3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201433 K €201553 K €201663 K €201758 K €201877 K €201930 K €202053 K €202193 K €2022135 K €2023199 K €2024238 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 goods93 K €135 K €191 K €235 K €
Value added15 K €22 K €5,395 €38 K €
Operating revenue93 K €135 K €199 K €238 K €
Profit after tax4,829 €13 K €1,933 €9,582 €
Income tax0 €3,547 €1,066 €4,558 €
Current income tax0 €3,547 €1,066 €4,558 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,931 €1,902 €2,638 €3,099 €

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

Assetsexcl. VAT

  • Non-current assets153 K €
  • Current assets58 K €
  • Accruals and deferrals1,133 €

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

Liabilities and equity

  • Equity−13 K €
  • Liabilities141 K €
  • Accruals and deferrals85 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets84 K €75 K €86 K €212 K €
Non-current assets22 K €17 K €24 K €153 K €
Property, plant and equipment22 K €17 K €24 K €153 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €58 K €62 K €58 K €
Inventory0 €4,107 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−4,660 €0 €−4,143 €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €58 K €62 K €62 K €
Accruals and deferrals438 €0 €100 €1,133 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €75 K €86 K €212 K €
Equity−37 K €−25 K €−23 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−47 K €−43 K €−30 K €−28 K €
Profit/loss for the accounting period after tax4,829 €13 K €1,933 €9,582 €
Liabilities120 K €100 K €109 K €141 K €
Non-current liabilities6 €12 €19 €30 €
Current liabilities118 K €99 K €109 K €141 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,817 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €85 K €

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 period406.32 €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

Central Register of Contracts

Contract count5
Total amount200 €
Counterparties2
Latest contractThursday, April 30, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • administratívne službyValid from Tuesday, May 29, 2012
  • faktoring a forfaitingValid from Tuesday, May 29, 2012
  • finančný leasingValid from Tuesday, May 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 29, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 29, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 29, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 29, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 29, 2012
  • predaj pyrotechnických predmetov tried II a III a podtriedy T1Valid from Tuesday, May 29, 2012
  • prenájom hnuteľných vecíValid from Tuesday, May 29, 2012

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, June 30, 2021

    Address Čiližská Radvaň 6, 93008 Čiližská Radvaň, Slovenská republika

  • Konateľfrom Friday, February 14, 2014

    Address Sídl. M. Corvina 1963/32, 93201 Veľký Meder, Slovenská republika

  • Konateľfrom Tuesday, May 29, 2012

    Address Medveďov 48, 93007 Medveďov, Slovenská republika

  • KonateľTuesday, May 29, 2012 – Tuesday, February 25, 2014

    Address J. Gagarina 1583/11, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 16, 2021

    Address Sídl. M. Corvina 1963/32, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Thursday, July 15, 2021

    Address Medveďov 48, 93007 Medveďov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Tuesday, February 25, 2014

    Address Medveďov 48, 93007 Medveďov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Tuesday, February 25, 2014

    Address J. Gagarina 1583/11, 93201 Veľký Meder, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29485/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TT s.r.o.

Registered office

TT s.r.o.

Medveďov 185, 93007 Medveďov

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