Company data from Slovak public registers

Active

TTL SK, s.r.o.

Company financial profileCompany ID 47082682Schiffelova 1436/40, 90851 HolíčFounded 2013

Turnover 2025

282 K €

+177 %
Company ID
47082682
Tax ID
2023818148
VAT ID
SK2023818148, under §7a, registered since Tuesday, July 23, 2013
Registered office
TTL SK, s.r.o.Schiffelova 1436/40 90851 Holíč
Established
Saturday, July 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32094/T

Profit 2025

6,614 €

+59 %

Assets

297 K €

−24 %

Equity

53 K €

+14 %

Debt ratio

82.3 %

−5.9 pp

Gross margin

-32.8 %

−39 pp
Coming soon

Andromia score

Profit

+59 %
3,798 €6,206 €3,500 €3,527 €1,906 €2,115 €5,420 €4,680 €6,788 €4,154 €6,614 €20142015201620172018202020212022202320242025

Revenue

+21 %
51 K €66 K €33 K €51 K €93 K €59 K €83 K €72 K €110 K €102 K €123 K €20142015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.7 pp

Profit / revenue

ROA

2.2 %

+1.2 pp

Return on assets

ROE

12.6 %

+3.5 pp

Return on equity

Current ratio

1.20

+7.3 %

Current assets / current liabilities

Earnings before tax

8,534 €

+60 %

Profit + income tax

Effective tax

22.5 %

+0.6 pp

Income tax / earnings before tax

Net working capital

49 K €

+19 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201468 K €201533 K €201651 K €201793 K €201859 K €202083 K €202172 K €2022117 K €2023102 K €2024282 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €110 K €102 K €123 K €
Value added8,602 €250 €6,180 €−40 K €
Operating revenue72 K €117 K €102 K €282 K €
Profit after tax4,680 €6,788 €4,154 €6,614 €
Income tax1,492 €0 €1,166 €1,920 €

Assets

  • Non-current assets3,033 €
  • Current assets294 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities245 K €

Balance sheet

Assets

Item2022202320242025
Total assets199 K €296 K €391 K €297 K €
Non-current assets−300 €−300 €4,283 €3,033 €
Property, plant and equipment−300 €−300 €4,283 €3,033 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets200 K €296 K €386 K €294 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables198 K €265 K €370 K €274 K €
Financial accounts1,712 €31 K €16 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities199 K €296 K €391 K €297 K €
Equity36 K €43 K €46 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €31 K €36 K €40 K €
Profit/loss for the accounting period after tax4,680 €6,788 €4,154 €6,614 €
Liabilities163 K €253 K €345 K €245 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities163 K €253 K €345 K €245 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,071 €2,662 €1,136 €1,015 €648 €373 €1,441 €1,492 €0 €1,166 €1,920 €20142015201620172018202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 13, 2013
  • prenájom hnuteľných vecíValid from Saturday, July 13, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 13, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 13, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 13, 2013

    Address Schiffelova 1436/40, 90851 Holíč, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2013

    Address Schiffelova 1436/40, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32094/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TTL SK, s.r.o.

Registered office

TTL SK, s.r.o.

Schiffelova 1436/40, 90851 Holíč

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