TT INVESTMENT GROUP s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

125 K €

+64 %Total assets, stated excl. VAT

Equity

28 K €

+242 %Assets less external liabilities

Debt ratio

77.5 %

−48 ppLiabilities / total assets

Gross margin

15.3 %

−11 ppGross profit / sales

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Andromia score

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Profit

−739 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+104 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.6 %

−27 pp

Profit / revenue

Profit margin

-20.6 %

−27 pp

Profit / sales

ROA

-9.6 %

−12 pp

Return on assets

ROE

-42.8 %

−33 pp

Return on equity

Return on costs

-17.1 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

15.3 %

−11 pp

Added value / revenue

Earnings before tax

−11 K €

−581 %

Profit + income tax

Effective tax

-8.7 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	66 K €	179 K €	29 K €	59 K €
Value added	23 K €	49 K €	7,442 €	8,966 €
Operating revenue	66 K €	179 K €	29 K €	59 K €
Profit after tax	72 €	3,128 €	1,887 €	−12 K €
Income tax	292 €	0 €	421 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	22 K €	41 K €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets50 K €
Current assets75 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity28 K €
Liabilities97 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	21 K €	26 K €	76 K €	125 K €
Non-current assets	0 €	2,847 €	50 K €	50 K €
Property, plant and equipment	0 €	2,847 €	50 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	23 K €	26 K €	75 K €
Inventory	1,912 €	1,002 €	1,002 €	1,002 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,149 €	10 K €	18 K €	67 K €
Financial accounts	13 K €	12 K €	7,565 €	6,948 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	21 K €	26 K €	76 K €	125 K €
Equity	8,937 €	−22 K €	−20 K €	28 K €
Share capital	7,500 €	7,500 €	7,497 €	7,497 €
Profit/loss of previous years	615 €	−33 K €	−30 K €	−28 K €
Profit/loss for the accounting period after tax	72 €	3,128 €	1,887 €	−12 K €
Liabilities	12 K €	48 K €	96 K €	97 K €
Non-current liabilities	410 €	0 €	47 K €	0 €
Current liabilities	10 K €	24 K €	12 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	23 K €	35 K €	35 K €
Provisions	974 €	0 €	3,195 €	3,195 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period29.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 TatarkaActive
Konateľfrom Wednesday, February 24, 2021
Address Jastrabia 4684/8, 90025 Chorvátsky Grob, Slovenská republika
Norbert SzarkaEnded
KonateľWednesday, February 24, 2021 – Friday, August 9, 2024
Address Jastrabia 4678/3B, 90025 Chorvátsky Grob, Slovenská republika
Ing. Mgr. Judita TomašovičováEnded
KonateľMonday, October 12, 2015 – Thursday, March 18, 2021
Address Kazanská 22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Mgr. Judita TomašovičováEnded
KonateľMonday, October 12, 2015 – Tuesday, February 6, 2018
Address Kazanská 44, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Francesca SpinelliEnded
KonateľTuesday, September 10, 2013 – Thursday, March 18, 2021
Address Mierová 30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Francesca SpinelliováEnded
KonateľTuesday, September 10, 2013 – Friday, January 4, 2019
Address Mierová 30, 82105 Bratislava, Slovenská republika
Zuzana AntalíkováEnded
KonateľTuesday, September 10, 2013 – Thursday, March 18, 2021
Address Hálova 14, 85101 Bratislava, Slovenská republika

Related persons

1 active of 11

Tomáš TatarkaActive
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 SzarkaEnded
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 SzarkaEnded
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.Ended
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 SpinelliEnded
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 TomašovičováEnded
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 SpinelliováEnded
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 SzombathyováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Monday, October 26, 2015
Address Kazanská 44, 82106 Bratislava, Slovenská republika
Zuzana AntalíkováEnded
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 SpinelliováEnded
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

Company history

4 changes in the register

Names
3 records
- TT INVESTMENT GROUP s.r.o.from Saturday, August 10, 2024
- Frangipani s.r.o.Wednesday, February 7, 2018 – Friday, August 9, 2024
- Frangipani Vitality Bar s. r. o.Tuesday, September 10, 2013 – Tuesday, February 6, 2018
Registered office
3 records
- Turbínová 39, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, March 13, 2025
- Kutuzovova 11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, March 19, 2021 – Wednesday, March 12, 2025
- Hálova 14, 85101 Bratislava, Slovenská republikaTuesday, September 10, 2013 – Thursday, March 18, 2021

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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TT INVESTMENT GROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder