Company data from Slovak public registers

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Active

TT INVESTMENT GROUP s.r.o.

Company financial profile・Company ID 47396555・Turbínová 39, 83104 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

59 K €

+104 %
Company ID
47396555
Tax ID
2023853425
VAT ID
SK2023853425, under §4, registered since Wednesday, December 1, 2021
Registered office
TT INVESTMENT GROUP s.r.o.Turbínová 39 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, September 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91791/B

Profit 2025

−12 K €

−739 %

Assets

125 K €

+64 %

Equity

28 K €

+242 %

Debt ratio

77.5 %

−48 pp

Gross margin

15.3 %

−11 pp
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Andromia score

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Profit

−739 %
3,985 €5,838 €−6,504 €−639 €13 K €19 K €25 €72 €3,128 €1,887 €−12 K €20142015201620172018201920202021202320242025

Revenue

+104 %
55 K €105 K €128 K €41 K €28 K €33 K €1,700 €66 K €179 K €29 K €59 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.6 %

−27 pp

Profit / revenue

ROA

-9.6 %

−12 pp

Return on assets

ROE

-42.8 %

−33 pp

Return on equity

Current ratio

1.28

−43 %

Current assets / current liabilities

Earnings before tax

−11 K €

−581 %

Profit + income tax

Effective tax

-8.7 %

−27 pp

Income tax / earnings before tax

Net working capital

16 K €

+12 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €2014105 K €2015128 K €201650 K €201728 K €201833 K €20192,080 €202066 K €2021179 K €202329 K €202459 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods66 K €179 K €29 K €59 K €
Value added23 K €49 K €7,442 €8,966 €
Operating revenue66 K €179 K €29 K €59 K €
Profit after tax72 €3,128 €1,887 €−12 K €
Income tax292 €0 €421 €960 €

Assets

  • Non-current assets50 K €
  • Current assets75 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2021202320242025
Total assets21 K €26 K €76 K €125 K €
Non-current assets0 €2,847 €50 K €50 K €
Property, plant and equipment0 €2,847 €50 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €23 K €26 K €75 K €
Inventory1,912 €1,002 €1,002 €1,002 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,149 €10 K €18 K €67 K €
Financial accounts13 K €12 K €7,565 €6,948 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities21 K €26 K €76 K €125 K €
Equity8,937 €−22 K €−20 K €28 K €
Share capital7,500 €7,500 €7,497 €7,497 €
Profit/loss of previous years615 €−33 K €−30 K €−28 K €
Profit/loss for the accounting period after tax72 €3,128 €1,887 €−12 K €
Liabilities12 K €48 K €96 K €97 K €
Non-current liabilities410 €0 €47 K €0 €
Current liabilities10 K €24 K €12 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €23 K €35 K €35 K €
Provisions974 €0 €3,195 €3,195 €

Income tax

Tax liability trend

931 €1,441 €960 €960 €594 €4,602 €0 €292 €0 €421 €960 €20142015201620172018201920202021202320242025
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 period86.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Kozmetické službyValid from Saturday, January 5, 2019
  • Športová činnosťValid from Saturday, January 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 7, 2018
  • Fotografické službyValid from Wednesday, February 7, 2018
  • Grafické a kresličské práceValid from Wednesday, February 7, 2018
  • Vedenie účtovníctvaValid from Wednesday, February 7, 2018
  • Administratívne službyValid from Tuesday, September 10, 2013
  • Donášková službaValid from Tuesday, September 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 7
  • Tomáš Tatarka
    Konateľfrom Wednesday, February 24, 2021

    Address Jastrabia 4684/8, 90025 Chorvátsky Grob, Slovenská republika

  • Norbert SzarkaInactive
    KonateľWednesday, February 24, 2021 – Friday, August 9, 2024

    Address Jastrabia 4678/3B, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Mgr. Judita TomašovičováInactive
    KonateľMonday, October 12, 2015 – Thursday, March 18, 2021

    Address Kazanská 22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ing. Mgr. Judita TomašovičováInactive
    KonateľMonday, October 12, 2015 – Tuesday, February 6, 2018

    Address Kazanská 44, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Francesca SpinelliInactive
    KonateľTuesday, September 10, 2013 – Thursday, March 18, 2021

    Address Mierová 30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Francesca SpinelliováInactive
    KonateľTuesday, September 10, 2013 – Friday, January 4, 2019

    Address Mierová 30, 82105 Bratislava, Slovenská republika

  • Zuzana AntalíkováInactive
    KonateľTuesday, September 10, 2013 – Thursday, March 18, 2021

    Address Hálova 14, 85101 Bratislava, Slovenská republika

Related persons

1 active of 11
  • Tomáš Tatarka
    Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2024

    Address Jastrabia 4684/8, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Norbert SzarkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2022 – Friday, August 9, 2024

    Address Jastrabia 4678/3B, 90025 Chorvátsky Grob, Slovenská republika

    Share25.93 %Contribution2,625 EUR
  • Norbert SzarkaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 19, 2021 – Tuesday, June 21, 2022

    Address Bradáčova 1721/5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share25.93 %Contribution2,625 EUR
  • TLB Group, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 19, 2021 – Friday, August 9, 2024

    Address Topoľčianska 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share48.15 %Contribution4,875 EUR
  • Francesca SpinelliInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Thursday, March 18, 2021

    Address Mierová 30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Ing. Mgr. Judita TomašovičováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Thursday, March 18, 2021

    Address Kazanská 22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Francesca SpinelliováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Friday, January 4, 2019

    Address Mierová 30, 82105 Bratislava, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Ing. Mgr. Judita SzombathyováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Monday, October 26, 2015

    Address Kazanská 44, 82106 Bratislava, Slovenská republika

  • Zuzana AntalíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Thursday, March 18, 2021

    Address Hálova 14, 85101 Bratislava, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Francesca SpinelliováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Tuesday, August 19, 2014

    Address Mierová 30, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91791/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 27, 2015Zápisnica z valného zhromaždenia zo dňa 12.10.2015.
  • Wednesday, August 20, 2014Zápisnica z valného zhromaždenia zo dňa 28.07.2014.
  • Tuesday, September 10, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.08.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TT INVESTMENT GROUP s.r.o.

Registered office

TT INVESTMENT GROUP s.r.o.

Turbínová 39, 83104 Bratislava - mestská časť Nové Mesto

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