Company data from Slovak public registers

Andromia Insight
Iný dôvod zrušenia spoločnosti

TT Management Holding k. s.

Company financial profile・Company ID 47490829・Cintorínska 2702/13, 92101 Piešťany・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
47490829
Tax ID
2023971433
VAT ID
SK2023971433, under §7a, registered since Friday, December 20, 2013
Registered office
TT Management Holding k. s.Cintorínska 2702/13 92101 Piešťany
Established
Saturday, October 19, 2013
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sr/10200/T

Profit 2024

−340 €

−16 %

Assets

19 K €

+0.0 %

Equity

17 K €

−1.9 %

Debt ratio

8.8 %

+1.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−16 %
−5,142 €503 K €−6,338 €35 K €−52 €−880 €−535 €−12 K €176 €−294 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

−0.2 pp

Return on assets

ROE

-1.9 %

−0.3 pp

Return on equity

Current ratio

12.08

−25 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

15 K €

−2.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

91.2 %

−1.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201641 €20170 €20180 €20190 €20200 €2021480 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−940 €−300 €−300 €0 €
Operating revenue0 €480 €0 €0 €
Profit after tax−12 K €176 €−294 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €—

Assets

  • Non-current assets2,500 €
  • Current assets17 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,679 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €19 K €19 K €19 K €
Non-current assets2,500 €2,500 €2,500 €2,500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets17 K €17 K €17 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €17 K €17 K €
Current financial assets0 €0 €0 €—
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €19 K €19 K €19 K €
Equity18 K €18 K €18 K €17 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years20 K €7,942 €8,118 €7,824 €
Profit/loss for the accounting period after tax−12 K €176 €−294 €−340 €
Liabilities1,504 €1,039 €1,339 €1,679 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities724 €739 €1,039 €1,379 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions780 €300 €300 €300 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

480 €2,880 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • administratívne služby,Valid from Saturday, October 19, 2013
  • faktoring a forfaiting,Valid from Saturday, October 19, 2013
  • finančný leasing,Valid from Saturday, October 19, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 19, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, October 19, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 19, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, October 19, 2013
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, October 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Tamara Paul
    Komplementárfrom Wednesday, October 22, 2014

    Address Frimmelgasse 1/B, A-1190 Viedeň, Rakúska republika

  • TAT Bratislava s. r. o.
    Komplementárfrom Saturday, October 19, 2013

    Address Gajova 1, 81109 Bratislava, Slovenská republika

  • Ing. Kamila LukačovičováInactive
    LikvidátorFriday, October 11, 2019 – Thursday, September 24, 2020

    Address Palkovičová 245/15, 82108 Bratislava, Slovenská republika

  • Igor KuznetsovInactive
    KomplementárSaturday, October 19, 2013 – Tuesday, October 21, 2014

    Address Kátlovce 70, 91955 Kátlovce, Slovenská republika

Related persons

3 active of 5
  • TAT Bratislava s. r. o.
    Komplementárfrom Saturday, January 21, 2023

    Address Gajova 1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Thorsten Paul
    Komanditistafrom Wednesday, April 16, 2014

    Address Frimmelgasse 1/b, A-1190 Viedeň, Rakúska republika

    Share50 %Contribution5,000 EUR
  • Tamara Paul
    Komanditistafrom Saturday, October 19, 2013

    Address Frimmelgasse 1/b, A-1190 Viedeň, Rakúska republika

    Share50 %Contribution5,000 EUR
  • Thorsen PaulInactive
    KomanditistaSaturday, October 19, 2013 – Tuesday, April 15, 2014

    Address Frimmelgasse 1/b, A-1190 Viedeň, Rakúska republika

  • TAT Bratislava s. r. o.Inactive
    KomplementárSaturday, October 19, 2013 – Friday, January 20, 2023

    Address Gajova 1, 81109 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sr/10200/T
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, October 9, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 11.10.2019
  • Friday, September 25, 2020Likvidácia: Vstup do likvidácie - dátum: 11.10.2019 Skončenie likvidácie - dátum: 2.9.2020
  • Saturday, April 13, 2019Zápisnica z valného zhromaždenia konaného dňa 01.03.2019.
  • Saturday, October 19, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 03.10.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
  • Friday, November 29, 2019Likvidácia: Vstup do likvidácie - dátum: 11.10.2019
  • Friday, November 29, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 11.10.2019 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
TT Management Holding k. s.

Registered office

TT Management Holding k. s.

Cintorínska 2702/13, 92101 Piešťany

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