Active

TT - STAV, s.r.o.

Company financial profile・Company ID 46905529・Kvetná 67/6, 04801 Rožňava・Founded 2012

Financial report Financial statements

Turnover 2025

41 K €

−41 %

Company ID: 46905529
Tax ID: 2023648858
VAT ID: SK2023648858, under §4, registered since Wednesday, February 20, 2013

Registered office: TT - STAV, s.r.o.Kvetná 67/6 04801 Rožňava
Established: Friday, November 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31099/V

Profit 2025

−8,920 €

−84 %

Assets

50 K €

−77 %

Equity

20 K €

−30 %

Debt ratio

59.5 %

−27 pp

Gross margin

8.8 %

−12 pp

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Andromia score

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Profit

−84 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.8 %

−15 pp

Profit / revenue

ROA

-17.7 %

−15 pp

Return on assets

ROE

-43.7 %

−27 pp

Return on equity

Current ratio

1.29

+20 %

Current assets / current liabilities

Earnings before tax

−8,580 €

−121 %

Profit + income tax

Effective tax

-4.0 %

+21 pp

Income tax / earnings before tax

Net working capital

8,680 €

−38 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	60 K €	69 K €	41 K €
Value added	2,077 €	1,558 €	14 K €	3,612 €
Operating revenue	46 K €	60 K €	69 K €	41 K €
Profit after tax	−889 €	−3,278 €	−4,851 €	−8,920 €
Income tax	126 €	89 €	960 €	340 €
Current income tax	126 €	89 €	960 €	340 €

Assets

Non-current assets12 K €
Current assets38 K €
Accruals and deferrals219 €

Liabilities and equity

Equity20 K €
Liabilities30 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	113 K €	215 K €	50 K €
Non-current assets	7,429 €	7,429 €	16 K €	12 K €
Property, plant and equipment	7,429 €	7,429 €	16 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	106 K €	199 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	122 K €	194 K €	214 K €	28 K €
Current financial assets	0 €	137 €	137 €	378 €
Financial accounts	−48 K €	−88 K €	−15 K €	10 K €
Accruals and deferrals	11 €	40 €	40 €	219 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	113 K €	215 K €	50 K €
Equity	37 K €	34 K €	29 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−14 K €	−15 K €	−18 K €	−23 K €
Profit/loss for the accounting period after tax	−889 €	−3,278 €	−4,851 €	−8,920 €
Liabilities	44 K €	79 K €	186 K €	30 K €
Non-current liabilities	168 €	185 €	245 €	268 €
Current liabilities	44 K €	79 K €	186 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount349.48 €Yes

Business activities

26 registered activities

Administratívne službyValid from Friday, January 31, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 31, 2020
Čistiace a upratovacie službyValid from Friday, January 31, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, January 31, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 31, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 31, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 31, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 31, 2020
Prevádzkovanie čistiarne a práčovneValid from Friday, January 31, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Tomáš Tóth
Konateľfrom Friday, November 30, 2012
Address Kvetná 67/6, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2

Mgr. Tomáš Tóth
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020
Address Kvetná 67/6, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Tomáš TóthInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Thursday, January 30, 2020
Address Kvetná 67/6, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31099/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TT - STAV, s.r.o.

Registered office

TT - STAV, s.r.o.

Kvetná 67/6, 04801 Rožňava

Open in Google Maps

TT - STAV, 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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