Company data from Slovak public registers

TTR export s.r.o.

Company financial profile・Company ID 47471042・Nobelova 5, 83104 Bratislava・Founded 2013

Terminated since Tuesday, July 2, 2024

Turnover 2017

99 K €

+6.7 %
Company ID
47471042
Tax ID
—
VAT ID
—
Registered office
TTR export s.r.o.Nobelova 5 83104 Bratislava
Established
Friday, October 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93009/B
Dissolution date
Tuesday, July 2, 2024

Profit 2017

1,108 €

−87 %Net profit after tax

Assets

78 K €

+69 %Total assets, stated excl. VAT

Equity

22 K €

+5.2 %Assets less external liabilities

Debt ratio

71.0 %

+18 ppLiabilities / total assets

Gross margin

15.1 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−87 %
−2,235 €10 K €8,447 €1,108 €20142015201620172014−2,235 €201510 K €20168,447 €20171,108 €

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

Revenue

+6.8 %
1,439 €67 K €91 K €98 K €201420152016201720141,439 €201567 K €201691 K €201798 K €

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

Income tax

Tax liability trend

480 €3,064 €3,736 €960 €2014201520162017Total tax · 2014480 €Total tax · 20153,064 €Total tax · 20163,736 €Total tax · 2017960 €

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

1.1 %

−8.0 pp

Profit / revenue

Profit margin

1.1 %

−8.1 pp

Profit / sales

ROA

1.4 %

−17 pp

Return on assets

ROE

4.9 %

−35 pp

Return on equity

Return on costs

1.1 %

−8.9 pp

Profit / (revenue − profit)

Added value to revenue

14.9 %

−17 pp

Added value / revenue

Earnings before tax

2,068 €

−83 %

Profit + income tax

Effective tax

46.4 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,540 €201467 K €201593 K €201699 K €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods1,439 €67 K €91 K €98 K €
Value added−412 €18 K €29 K €15 K €
Operating revenue1,540 €67 K €93 K €99 K €
Profit after tax−2,235 €10 K €8,447 €1,108 €
Income tax480 €3,064 €3,736 €960 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs0 €0 €11 K €8,337 €

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

Assetsexcl. VAT

  • Non-current assets2,885 €
  • Current assets75 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets3,339 €17 K €46 K €78 K €
Non-current assets0 €0 €4,121 €2,885 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €4,121 €2,885 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,339 €17 K €42 K €75 K €
Inventory0 €0 €1,011 €4,825 €
Non-current receivables0 €0 €0 €0 €
Current receivables227 €8,313 €6,677 €24 K €
Financial accounts3,112 €8,769 €34 K €45 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities3,339 €17 K €46 K €78 K €
Equity2,765 €13 K €21 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,235 €7,943 €16 K €
Profit/loss for the accounting period after tax−2,235 €10 K €8,447 €1,108 €
Liabilities574 €4,139 €25 K €55 K €
Non-current liabilities0 €0 €45 €73 €
Current liabilities574 €4,139 €8,412 €5,006 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €16 K €50 K €
Provisions0 €0 €0 €208 €

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 payerReason year2019Published onWednesday, July 17, 2019Removed from the list onThursday, April 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid Friday, October 11, 2013 – Monday, July 1, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, October 11, 2013 – Monday, July 1, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, October 11, 2013 – Monday, July 1, 2024
  • organizovanie kultúrnych a iných spoločenských podujatíValid Friday, October 11, 2013 – Monday, July 1, 2024
  • reklamné a marketingové službyValid Friday, October 11, 2013 – Monday, July 1, 2024
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, October 11, 2013 – Monday, July 1, 2024
  • sprostredkovateľská činnosť v oblasti služiebValid Friday, October 11, 2013 – Monday, July 1, 2024

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľFriday, July 4, 2014 – Thursday, October 10, 2019

    Address Alžbetin Dvor 582, 90042 Miloslavov, Slovenská republika

  • KonateľFriday, July 4, 2014 – Thursday, October 10, 2019

    Address Brezová 14389/15, 82107 Bratislava - Vrakuňa, Slovenská republika

  • KonateľFriday, October 11, 2013 – Tuesday, July 22, 2014

    Address Mamateyova 12, 85104 Bratislava, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Monday, July 1, 2024

    Address Drevená 888/3, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Thursday, October 10, 2019

    Address Alžbetin Dvor 582, 90042 Miloslavov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Thursday, October 10, 2019

    Address Brezová 14389/15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Wednesday, May 16, 2018

    Address Alžbetin Dvor 562, 90042 Miloslavov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Wednesday, May 16, 2018

    Address Košická 296/43F, 82108 Bratislava-Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Tuesday, July 22, 2014

    Address Mamateyova 12, 85104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    4 records
    • TTR export s.r.o.Friday, October 11, 2019 – Monday, July 1, 2024
    • Bakamo, s.r.o.Thursday, May 17, 2018 – Thursday, October 10, 2019
    • Bakamo, s.r.o..Wednesday, July 23, 2014 – Wednesday, May 16, 2018
    • CeYn, s.r.o..Friday, October 11, 2013 – Tuesday, July 22, 2014
  • Registered office

    4 records
    • Nobelova 5, 83104 Bratislava, Slovenská republikaFriday, October 11, 2019 – Monday, July 1, 2024
    • Popradská 34/A, 82106 Bratislava, Slovenská republikaFriday, September 25, 2015 – Thursday, October 10, 2019
    • Alžbetin Dvor 562, 90042 Miloslavov, Slovenská republikaWednesday, July 23, 2014 – Thursday, September 24, 2015
    • Mamateyova 12, 85104 Bratislava, Slovenská republikaFriday, October 11, 2013 – Tuesday, July 22, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93009/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

  • Tuesday, July 2, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.7.2024 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, July 2, 2024V zmysle ust. § 61n odst. 6 zákona NR SR č.233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov v znení neskorších predpisov, ak ide o dôvod na zastavenie exekúcie exekútorom podľa odseku 1 písm. c), upovedomenie o zastavení exekúcie zverejní exekútor bezodkladne aj v Obchodnom vestníku. Ak ide o obchodnú spoločnosť zapísanú v obchodnom registri, uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez toho, aby sa vyžadovala jej likvidácia, to neplatí ak ohľadom nej prebieha konkurzné konanie. Registrový súd bezodkladne po uplynutí lehoty podľa druhej vety vykoná výmaz obchodnej spoločnosti z obchodného registra.
  • Tuesday, July 2, 2024Zrušenie spoločnosti: Právny dôvod zrušenia: § 61n ods. 6 Exekučný poriadok
  • Friday, September 25, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 16.09.2015
  • Wednesday, July 23, 2014Rozhodnutie jediného spoločníka zo dňa 04.07.2014.
TTR export s.r.o.

Registered office

TTR export s.r.o.

Nobelova 5, 83104 Bratislava

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