Company data from Slovak public registers

Active

TT - VÝŤAHY s.r.o.

Company financial profileCompany ID 46815147Beethovenova 26, 91708 TrnavaFounded 2012

Turnover 2025

2.72 M €

−46 %
Company ID
46815147
Tax ID
2023599512
VAT ID
SK2023599512, under §4, registered since Wednesday, October 10, 2012
Registered office
TT - VÝŤAHY s.r.o.Beethovenova 26 91708 Trnava
Established
Saturday, September 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30066/T

Profit 2025

111 K €

−63 %

Assets

1.1 M €

−34 %

Equity

504 K €

+28 %

Debt ratio

54.1 %

−22 pp

Gross margin

6.4 %

−1.6 pp
Coming soon

Andromia score

Profit

−63 %
6,919 €15 K €16 K €13 K €16 K €14 K €15 K €18 K €17 K €20 K €300 K €111 K €201420152016201720182019202020212022202320242025

Revenue

−46 %
1.45 M €2.03 M €2.44 M €2.96 M €3.63 M €2.99 M €3.28 M €2.64 M €3.68 M €3.64 M €5.02 M €2.72 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−1.9 pp

Profit / revenue

ROA

10.1 %

−8.0 pp

Return on assets

ROE

22.0 %

−54 pp

Return on equity

Current ratio

1.78

+37 %

Current assets / current liabilities

Earnings before tax

142 K €

−63 %

Profit + income tax

Effective tax

22.2 %

+0.8 pp

Income tax / earnings before tax

Net working capital

463 K €

+24 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.45 M €20142.03 M €20152.44 M €20162.96 M €20173.63 M €20182.99 M €20193.28 M €20202.64 M €20213.68 M €20223.64 M €20235.02 M €20242.72 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.68 M €3.64 M €5.02 M €2.72 M €
Value added40 K €49 K €401 K €174 K €
Operating revenue3.68 M €3.64 M €5.02 M €2.72 M €
Profit after tax17 K €20 K €300 K €111 K €
Income tax6,968 €7,537 €82 K €32 K €
Current income tax6,968 €7,537 €82 K €32 K €

Assets

  • Non-current assets34 K €
  • Current assets1.06 M €
  • Accruals and deferrals7,060 €

Liabilities and equity

  • Equity504 K €
  • Liabilities593 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets866 K €1.36 M €1.66 M €1.1 M €
Non-current assets35 K €27 K €17 K €34 K €
Property, plant and equipment35 K €27 K €17 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets826 K €1.33 M €1.64 M €1.06 M €
Inventory312 K €510 K €1,259 €367 K €
Non-current receivables−5,497 €−5,497 €−5,497 €0 €
Current receivables426 K €747 K €1.53 M €400 K €
Current financial assets0 €0 €0 €0 €
Financial accounts93 K €80 K €115 K €289 K €
Accruals and deferrals5,473 €5,795 €2,817 €7,060 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities866 K €1.36 M €1.66 M €1.1 M €
Equity73 K €93 K €393 K €504 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,897 €6,770 €7,786 €23 K €
Profit/loss of previous years45 K €61 K €81 K €365 K €
Profit/loss for the accounting period after tax17 K €20 K €300 K €111 K €
Liabilities793 K €1.27 M €1.26 M €593 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities793 K €1.27 M €1.26 M €593 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €4,873 €5,413 €5,341 €6,342 €5,334 €5,807 €6,682 €6,968 €7,537 €82 K €32 K €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 period47,437.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 15, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 15, 2012
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení zdvíhacíchValid from Saturday, September 15, 2012
  • Prípravné práce k realizácii stavbyValid from Saturday, September 15, 2012
  • Realizácia stavieb a ich zmienValid from Saturday, September 15, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 15, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 15, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, September 15, 2012
  • Výroba zdvíhacích a manipulačných zariadeníValid from Saturday, September 15, 2012

Statutory bodies and related persons

Statutory body

5 active of 7
  • Konateľfrom Thursday, April 4, 2013

    Address Pod Kaštieľom 243/28, 91951 Špačince, Slovenská republika

  • Konateľfrom Thursday, April 4, 2013

    Address Kátlovce 193, 91955 Kátlovce, Slovenská republika

  • Konateľfrom Thursday, April 4, 2013

    Address Hlavná 165/39, 91951 Špačince, Slovenská republika

  • Konateľfrom Saturday, September 15, 2012

    Address Doľany 22, 90088 Doľany, Slovenská republika

  • Konateľfrom Saturday, September 15, 2012

    Address Zelená 17, 91708 Trnava, Slovenská republika

  • KonateľThursday, April 4, 2013 – Friday, October 21, 2022

    Address Hospodárska 613/7B, 91951 Špačince, Slovenská republika

  • KonateľSaturday, September 15, 2012 – Friday, October 21, 2022

    Address Doľany 429, 90088 Doľany, Slovenská republika

Related persons

5 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Doľany 22, 90088 Doľany, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Zelená 17, 91708 Trnava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Hlavná 165/39, 91951 Špačince, Slovenská republika

    Share16.66 %Contribution833 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2013

    Address Pod Kaštieľom 243/28, 91951 Špačince, Slovenská republika

    Share16.68 %Contribution834 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2013

    Address Kátlovce 193, 91955 Kátlovce, Slovenská republika

    Share16.66 %Contribution833 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Friday, October 21, 2022

    Address Doľany 429, 90088 Doľany, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Friday, October 21, 2022

    Address Zelená 17, 91708 Trnava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Friday, October 21, 2022

    Address Hospodárska 613/7B, 91951 Špačince, Slovenská republika

    Share16.66 %Contribution833 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Monday, May 20, 2013

    Address Doľany 429, 90088 Doľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Monday, May 20, 2013

    Address Zelená 17, 91708 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30066/T
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TT - VÝŤAHY s.r.o.

Registered office

TT - VÝŤAHY s.r.o.

Beethovenova 26, 91708 Trnava

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