Company data from Slovak public registers

Active

TTC Consulting, s. r. o.

Company financial profileCompany ID 46742336Dukelská štvrť 948/11, 01841 Dubnica nad VáhomFounded 2012

Turnover 2025

72 K €

+25 %
Company ID
46742336
Tax ID
2023545612
VAT ID
SK2023545612, under §4, registered since Saturday, February 1, 2025
Registered office
TTC Consulting, s. r. o.Dukelská štvrť 948/11 01841 Dubnica nad Váhom
Established
Wednesday, June 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26524/R

Profit 2025

−19 K €

−47 %

Assets

10 K €

−32 %

Equity

−26 K €

−258 %

Debt ratio

355.2 %

+207 pp

Gross margin

19.2 %

−15 pp
Coming soon

Andromia score

Profit

−47 %
−19 K €−21 K €15 K €30 K €6,349 €−1,112 €−358 €31 K €−3,190 €−7,894 €−13 K €−19 K €201420152016201720182019202020212022202320242025

Revenue

+22 %
0 €0 €19 K €37 K €7,098 €0 €0 €36 K €42 K €49 K €58 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.8 %

−4.0 pp

Profit / revenue

ROA

-190.0 %

−102 pp

Return on assets

ROE

74.4 %

−107 pp

Return on equity

Current ratio

0.09

−86 %

Current assets / current liabilities

Earnings before tax

−18 K €

−50 %

Profit + income tax

Effective tax

-5.2 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−32 K €

−359 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201417 K €201519 K €201637 K €20177,098 €20180 €20190 €202036 K €202142 K €202250 K €202358 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €49 K €58 K €71 K €
Value added3,624 €7,576 €20 K €14 K €
Operating revenue42 K €50 K €58 K €72 K €
Profit after tax−3,190 €−7,894 €−13 K €−19 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets6,826 €
  • Current assets3,326 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €17 K €15 K €10 K €
Non-current assets0 €0 €0 €6,826 €
Property, plant and equipment0 €0 €0 €6,826 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €15 K €3,326 €
Inventory0 €0 €863 €1,335 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,020 €5,520 €960 €0 €
Financial accounts12 K €11 K €13 K €1,991 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €17 K €15 K €10 K €
Equity14 K €5,895 €−7,244 €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €8,789 €895 €−12 K €
Profit/loss for the accounting period after tax−3,190 €−7,894 €−13 K €−19 K €
Liabilities3,232 €11 K €22 K €36 K €
Non-current liabilities19 €71 €172 €264 €
Current liabilities3,213 €11 K €22 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €5,478 €0 €0 €0 €5,414 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period97.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 24, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, May 24, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 24, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 24, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 24, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 24, 2022
  • Prevádzkovanie výdajne stravyValid from Tuesday, May 24, 2022
  • Výroba cukrárenských výrobkovValid from Tuesday, May 24, 2022
  • Výroba nápojovValid from Tuesday, May 24, 2022
  • Výroba potravinárskych výrobkovValid from Tuesday, May 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 27, 2012

    Address Partizánska 491/78, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Partizánska 491/78, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Monday, May 16, 2022

    Address Partizánska 78, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26524/R
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TTC Consulting, s. r. o.

Registered office

TTC Consulting, s. r. o.

Dukelská štvrť 948/11, 01841 Dubnica nad Váhom

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