TTA services, s.r.o.

Company financial profile・Company ID 47537302・Zvolenská cesta 14, 974 05 Banská Bystrica・Founded 2013

Financial report Financial statements

Active

Turnover 2020

96 K €

+267 %

Company ID: 47537302
Tax ID: 2023949697
VAT ID: —

Registered office: TTA services, s.r.o.Zvolenská cesta 14 974 05 Banská Bystrica
Established: Friday, November 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25649/S

Profit 2020

16 K €

+93,506 %Net profit after tax

Assets

77 K €

+168 %Total assets, stated excl. VAT

Equity

15 K €

+2,463 %Assets less external liabilities

Debt ratio

80.1 %

−22 ppLiabilities / total assets

Gross margin

-164.4 %

−169 ppGross profit / sales

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Andromia score

—

Profit

+93,506 %

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

Revenue

+11 %

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

16.5 %

+16 pp

Profit / revenue

Profit margin

54.5 %

+54 pp

Profit / sales

ROA

20.7 %

+21 pp

Return on assets

ROE

104.2 %

+107 pp

Return on equity

Return on costs

19.8 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

-49.8 %

−55 pp

Added value / revenue

Earnings before tax

19 K €

+110,024 %

Profit + income tax

Effective tax

15.0 %

+15 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	2017	2018	2019	2020
Sales of products, services and goods	47 K €	14 K €	26 K €	29 K €
Value added	24 K €	−44 K €	1,304 €	−48 K €
Operating revenue	47 K €	134 K €	26 K €	96 K €
Profit after tax	1,204 €	−109 €	17 €	16 K €
Income tax	480 €	0 €	0 €	2,808 €
Current income tax	480 €	0 €	0 €	2,808 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	21 K €	9,825 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets77 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity15 K €
Liabilities61 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	30 K €	7,513 €	29 K €	77 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	7,513 €	29 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	0 €	27 K €	3,286 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,365 €	7,513 €	1,775 €	73 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	30 K €	7,513 €	29 K €	77 K €
Equity	6,151 €	4,891 €	−646 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,752 €	0 €	−5,663 €	−5,646 €
Profit/loss for the accounting period after tax	1,204 €	−109 €	17 €	16 K €
Liabilities	24 K €	2,622 €	29 K €	61 K €
Non-current liabilities	328 €	0 €	0 €	0 €
Current liabilities	24 K €	2,622 €	18 K €	51 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	11 K €	10 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	51 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount665 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, December 1, 2017
Poskytovanie elektronických komunikačných služieb (prenájom okruhov, služby prístupu k sieti internet) prostredníctvom pevných elektronických komunikačných sietíValid from Friday, December 1, 2017
Prenájom hnuteľných vecíValid from Friday, December 1, 2017
Projektovanie, montáž, oprava, revízia a údržba telekomunikačných zariadeníValid from Friday, December 1, 2017
Reklamné a marketingové službyValid from Friday, December 1, 2017
Servis mobilných telefónovValid from Friday, December 1, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 1, 2017
Údržba a oprava mechanických častí kancelárskych strojovValid from Friday, December 1, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 22, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Marika ĎurečkováActive
Konateľfrom Friday, November 24, 2017
Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika
Ing. Martin ĎurečkaActive
Konateľfrom Friday, November 22, 2013
Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika
Rastislav DemoEnded
KonateľFriday, November 22, 2013 – Tuesday, January 10, 2017
Address MDŽ 8, 96231 Sliač, Slovenská republika

Related persons

2 active of 4

Ing. Martin ĎurečkaActive
Spoločník v.o.s. / s.r.o.from Friday, December 1, 2017
Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
MAMACHERO s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2017
Address Košická 63/30, 10100 Vršovice, Praha 10, Česká republika
Share50 %Contribution2,500 EUR
Ing. Martin ĎurečkaEnded
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Thursday, November 30, 2017
Address Kalinčiakova 5, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav DemoEnded
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Tuesday, January 10, 2017
Address MDŽ 8, 96231 Sliač, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25649/S
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TTA services, s.r.o.

Registered office

TTA services, s.r.o.

Zvolenská cesta 14, 974 05 Banská Bystrica

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TTA services, 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

Registration

Registered office

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