Active

TTBN, s.r.o.

Company financial profile・Company ID 47509112・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Turnover 2025

47 K €

+21 %

Company ID: 47509112
Tax ID: 2023952909
VAT ID: SK2023952909, under §4, registered since Saturday, August 15, 2015

Registered office: TTBN, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, December 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95203/B

Profit 2025

9,745 €

+296 %

Assets

162 K €

−0.8 %

Equity

37 K €

+36 %

Debt ratio

77.5 %

−6.1 pp

Gross margin

68.1 %

+9.1 pp

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Andromia score

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Profit

+296 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

+14 pp

Profit / revenue

ROA

6.0 %

+4.5 pp

Return on assets

ROE

26.6 %

+17 pp

Return on equity

Current ratio

1.73

+7.8 %

Current assets / current liabilities

Earnings before tax

11 K €

+279 %

Profit + income tax

Effective tax

9.9 %

−3.9 pp

Income tax / earnings before tax

Net working capital

69 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	36 K €	38 K €	47 K €
Value added	16 K €	17 K €	23 K €	32 K €
Operating revenue	54 K €	36 K €	39 K €	47 K €
Profit after tax	2,932 €	387 €	2,459 €	9,745 €
Income tax	0 €	82 €	392 €	1,065 €

Assets

Non-current assets189 €
Current assets162 K €

Liabilities and equity

Equity37 K €
Liabilities126 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	162 K €	160 K €	164 K €	162 K €
Non-current assets	2,167 €	1,327 €	758 €	189 €
Property, plant and equipment	2,167 €	1,327 €	758 €	189 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	159 K €	163 K €	162 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	157 K €	159 K €	162 K €	161 K €
Financial accounts	2,626 €	109 €	989 €	989 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	162 K €	160 K €	164 K €	162 K €
Equity	24 K €	24 K €	27 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	19 K €	19 K €	21 K €
Profit/loss for the accounting period after tax	2,932 €	387 €	2,459 €	9,745 €
Liabilities	138 K €	136 K €	137 K €	126 K €
Non-current liabilities	306 €	306 €	381 €	465 €
Current liabilities	103 K €	98 K €	101 K €	94 K €
Long-term bank loans	3,148 €	7,529 €	3,727 €	0 €
Short-term bank loans	22 K €	20 K €	20 K €	20 K €
Provisions	0 €	0 €	1,599 €	1,805 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period931.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 16, 2016
Fotografické službyValid from Wednesday, March 16, 2016
Počítačové službyValid from Wednesday, March 16, 2016
Poskytovanie organizačno-technických a informačných služieb v dopraveValid Wednesday, March 16, 2016 – Monday, January 23, 2023
Poskytovanie záruk na zabezpečenie colného dlhuValid Wednesday, March 16, 2016 – Monday, January 23, 2023
Prevádzkovanie verejného skladuValid Wednesday, March 16, 2016 – Monday, January 23, 2023
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 16, 2016
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, March 16, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, March 16, 2016 – Monday, January 23, 2023
Vedenie účtovníctvaValid Wednesday, March 16, 2016 – Monday, January 23, 2023

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Pavol Uherčík
Konateľfrom Wednesday, November 23, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Irina Uherčíková
Konateľfrom Tuesday, December 10, 2013
Address Pod Glavicou 7241/1, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Pavol UherčíkInactive
KonateľThursday, July 16, 2015 – Wednesday, April 3, 2019
Address Plickova 7472/11, 83106 Bratislava, Slovenská republika
Mgr. Irina GiertlováInactive
KonateľTuesday, December 10, 2013 – Tuesday, March 15, 2016
Address Sibírska 1620/62, 83102 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 4

Mgr. Irina Uherčíková
Spoločník v.o.s. / s.r.o.from Friday, September 13, 2024
Address Pod Glavicou 7241/1, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Irina UherčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Thursday, September 12, 2024
Address Ružinovská 18186/44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Irina UherčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Tuesday, May 24, 2022
Address Plickova 7472/11, 83106 Bratislava - Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Irina GiertlováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Tuesday, March 15, 2016
Address Sibírska 1620/62, 83102 Bratislava-Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95203/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, March 16, 2016Rozhodnutie jediného spoločníka zo dňa 10.02.2016.
Thursday, July 30, 2015Rozhodnutie jediného spoločníka zo dňa 16.07.2015.
Friday, March 20, 2015Rozhodnutie jediného spoločníka zo dňa 10.03.2015.
Tuesday, December 10, 2013Spoločnosť bola založená zakladateľskou listinou dňa 25.09.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TTBN, s.r.o.

Registered office

TTBN, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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TTBN, 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

Legal facts

Registered office

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