Company data from Slovak public registers

Andromia Insight
Active

TTM Trade s.r.o.

Company financial profile・Company ID 46795111・Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements

Turnover 2015

0 €

−100 %
Company ID
46795111
Tax ID
2023591526
VAT ID
—
Registered office
TTM Trade s.r.o.Sedmokrásková 6 821 01 Bratislava - mestská časť Ružinov
Established
Thursday, September 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119014/B

Profit 2015

−12 K €

−473 %

Assets

2,326 €

−74 %

Equity

−4,294 €

−153 %

Debt ratio

284.6 %

+274 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−473 %
3,340 €−12 K €20142015

Revenue

−100 %
600 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-535.2 %

−572 pp

Return on assets

ROE

289.9 %

+249 pp

Return on equity

Current ratio

0.75

−92 %

Current assets / current liabilities

Earnings before tax

−11 K €

−367 %

Profit + income tax

Effective tax

-8.4 %

−31 pp

Income tax / earnings before tax

Net working capital

−794 €

−110 %

Current assets − current liabilities

Interest-bearing debt

3,500 €

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

Net debt

2,345 €

+126 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

4,900 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods600 €0 €
Value added0 €−11 K €
Operating revenue4,900 €0 €
Profit after tax3,340 €−12 K €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets2,326 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−4,294 €
  • Liabilities6,620 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets9,118 €2,326 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,118 €2,326 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,171 €
Current financial assets0 €0 €
Financial accounts9,118 €1,155 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities9,118 €2,326 €
Equity8,155 €−4,294 €
Share capital5,000 €5,000 €
Funds and other equity components19 €185 €
Profit/loss of previous years−204 €2,969 €
Profit/loss for the accounting period after tax3,340 €−12 K €
Liabilities963 €6,620 €
Non-current liabilities0 €0 €
Current liabilities963 €3,120 €
Short-term financial assistance0 €3,500 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, January 26, 2016
  • Čistiace a upratovacie službyValid from Tuesday, January 26, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 26, 2016
  • Faktoring a forfaitingValid from Tuesday, January 26, 2016
  • Finančný leasingValid from Tuesday, January 26, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 26, 2016
  • Kuriérske službyValid from Tuesday, January 26, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 26, 2016
  • Počítačové službyValid from Tuesday, January 26, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Tuesday, January 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Tomislav Marić
    Konateľfrom Thursday, January 26, 2017

    Address Obala 68, 51000 Rijeka, Chorvátska republika

  • Róbert ŠútorInactive
    KonateľWednesday, March 18, 2015 – Wednesday, February 15, 2017

    Address Obyce 415, 95195 Obyce, Slovenská republika

  • Ing. Katarína HesskováInactive
    KonateľThursday, September 6, 2012 – Friday, April 10, 2015

    Address Kunov 176, 90501 Senica, Slovenská republika

  • Rastislav KubaljakInactive
    KonateľThursday, September 6, 2012 – Thursday, November 21, 2013

    Address Mankovce 17, 95191 Mankovce, Slovenská republika

Related persons

1 active of 5
  • Tomislav Marić
    Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2017

    Address Obala 68, 51000 Rijeka, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Róbert ŠútorInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Wednesday, February 15, 2017

    Address Obyce 415, 95195 Obyce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef RozboraInactive
    Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Friday, April 10, 2015

    Address Kollárova 650/20, 93501 Zlaté Moravce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Katarína HesskováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Friday, April 10, 2015

    Address Kunov 176, 90501 Senica, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Rastislav KubaljakInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Thursday, November 21, 2013

    Address Mankovce 17, 95191 Mankovce, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119014/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 26, 2016Rozhodnutie jediného spoločníka zo dňa 08.01.2016.
TTM Trade s.r.o.

Registered office

TTM Trade s.r.o.

Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov

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