Company data from Slovak public registers

Active

TTsport, s. r. o.

Company financial profileCompany ID 47029269Bôrická cesta 1949/65, 01001 ŽilinaFounded 2013

Turnover 2025

27 K €

+18 %
Company ID
47029269
Tax ID
2023699964
VAT ID
Registered office
TTsport, s. r. o.Bôrická cesta 1949/65 01001 Žilina
Established
Wednesday, February 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58459/L

Profit 2025

5,123 €

+24 %

Assets

42 K €

+22 %

Equity

38 K €

+15 %

Debt ratio

8.9 %

+4.9 pp

Gross margin

29.2 %

−1.9 pp
Coming soon

Andromia score

Profit

+24 %
−3,783 €−4,021 €1,906 €5,935 €335 €−491 €8,029 €2,262 €8,230 €4,555 €4,139 €5,123 €201420152016201720182019202020212022202320242025

Revenue

+18 %
33 K €36 K €45 K €49 K €49 K €45 K €29 K €19 K €20 K €22 K €23 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+0.8 pp

Profit / revenue

ROA

12.2 %

+0.2 pp

Return on assets

ROE

13.4 %

+0.9 pp

Return on equity

Current ratio

12.11

−61 %

Current assets / current liabilities

Earnings before tax

5,931 €

+13 %

Profit + income tax

Effective tax

13.6 %

−7.7 pp

Income tax / earnings before tax

Net working capital

39 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201437 K €201545 K €201649 K €201749 K €201848 K €201930 K €202019 K €202127 K €202222 K €202323 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €22 K €23 K €27 K €
Value added3,979 €6,849 €7,118 €7,895 €
Operating revenue27 K €22 K €23 K €27 K €
Profit after tax8,230 €4,555 €4,139 €5,123 €
Income tax1,714 €1,031 €1,119 €808 €
Current income tax1,714 €1,031 €1,119 €808 €

Assets

  • Non-current assets0 €
  • Current assets42 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity38 K €
  • Liabilities3,717 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €30 K €35 K €42 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €30 K €35 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €30 K €35 K €1,987 €
Accruals and deferrals142 €178 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €30 K €35 K €42 K €
Equity24 K €29 K €33 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components402 €402 €500 €500 €
Profit/loss of previous years11 K €19 K €24 K €28 K €
Profit/loss for the accounting period after tax8,230 €4,555 €4,139 €5,123 €
Liabilities1,914 €1,282 €1,368 €3,717 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,714 €1,032 €1,118 €3,467 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €250 €250 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €1,067 €7 €0 €1,606 €786 €1,714 €1,031 €1,119 €808 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Wednesday, February 20, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 20, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 20, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2013
  • odevná výrobaValid from Wednesday, February 20, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 20, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 20, 2013
  • prenájom hnuteľných vecíValid from Wednesday, February 20, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 20, 2013
  • prípravné práce k realizácii stavbyValid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 20, 2013

    Address Bôrická cesta 1949/65, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2013

    Address Bôrická cesta 1949/65, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58459/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TTsport, s. r. o.

Registered office

TTsport, s. r. o.

Bôrická cesta 1949/65, 01001 Žilina

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