Active

TT – NAOS s.r.o.

Company financial profile・Company ID 47379685・Októbrová 663/32, 01303 Varín・Founded 2013

Financial report Financial statements

Turnover 2025

16 K €

−22 %

Company ID: 47379685
Tax ID: 2023836804
VAT ID: —

Registered office: TT – NAOS s.r.o.Októbrová 663/32 01303 Varín
Established: Tuesday, August 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59904/L

Profit 2025

−599 €

−167 %

Assets

17 K €

−4.0 %

Equity

7,764 €

−7.2 %

Debt ratio

53.4 %

+1.6 pp

Gross margin

-0.9 %

−9.7 pp

Coming soon

Andromia score

—

Profit

−167 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−8.2 pp

Profit / revenue

ROA

-3.6 %

−8.7 pp

Return on assets

ROE

-7.7 %

−18 pp

Return on equity

Current ratio

1.81

−3.1 %

Current assets / current liabilities

Earnings before tax

−259 €

−121 %

Profit + income tax

Effective tax

-131.3 %

−159 pp

Income tax / earnings before tax

Net working capital

7,219 €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	17 K €	20 K €	16 K €
Value added	2,925 €	−1,214 €	1,782 €	−149 €
Operating revenue	35 K €	17 K €	20 K €	16 K €
Profit after tax	2,933 €	−2,019 €	893 €	−599 €
Income tax	518 €	0 €	340 €	340 €

Assets

Non-current assets545 €
Current assets16 K €

Liabilities and equity

Equity7,764 €
Liabilities8,901 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	22 K €	17 K €	17 K €
Non-current assets	545 €	545 €	545 €	545 €
Property, plant and equipment	545 €	545 €	545 €	545 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	22 K €	17 K €	16 K €
Inventory	438 €	438 €	438 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	199 €	244 €	80 €	0 €
Financial accounts	25 K €	21 K €	16 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	22 K €	17 K €	17 K €
Equity	9,489 €	7,470 €	8,363 €	7,764 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,556 €	4,489 €	2,470 €	2,863 €
Profit/loss for the accounting period after tax	2,933 €	−2,019 €	893 €	−599 €
Liabilities	17 K €	15 K €	8,990 €	8,901 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	15 K €	8,990 €	8,901 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, April 17, 2014
Čistiace a upratovacie službyValid from Thursday, April 17, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 17, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 17, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, April 17, 2014
Prenájom hnuteľných vecíValid from Thursday, April 17, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 17, 2014
Reklamné a marketingové službyValid from Thursday, April 17, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 17, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Tichý
Konateľfrom Tuesday, August 27, 2013
Address Tajovského 8539/3D, 01001 Žilina, Slovenská republika
František TichýInactive
KonateľMonday, February 24, 2014 – Monday, February 10, 2025
Address Októbrová 663/32, 01303 Varín, Slovenská republika
Tomáš TichýInactive
KonateľTuesday, August 27, 2013 – Monday, February 10, 2025
Address Októbrová 663/32, 01303 Varín, Slovenská republika

Related persons

1 active of 4

Tomáš Tichý
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025
Address Tajovského 8539/3D, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
František TichýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Monday, February 10, 2025
Address Októbrová 663/32, 01303 Varín, Slovenská republika
Share20 %Contribution1,000 EUR
Tomáš TichýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Monday, February 10, 2025
Address Októbrová 663/32, 01303 Varín, Slovenská republika
Share80 %Contribution4,000 EUR
Tomáš TichýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Wednesday, April 16, 2014
Address Októbrová 663/32, 01303 Varín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59904/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TT – NAOS s.r.o.

Registered office

TT – NAOS s.r.o.

Októbrová 663/32, 01303 Varín

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TT – NAOS 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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