Company data from Slovak public registers

Andromia Insight
Active

TTA services, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

77 K €

+168 %

Equity

15 K €

+2,463 %

Debt ratio

80.1 %

−22 pp

Gross margin

-164.4 %

−169 pp
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Andromia score

—

Profit

+93,506 %
−182 €1,726 €−8,304 €1,204 €−109 €17 €16 K €2014201520162017201820192020

Revenue

+11 %
34 K €17 K €3,823 €47 K €14 K €26 K €29 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+16 pp

Profit / revenue

ROA

20.7 %

+21 pp

Return on assets

ROE

104.2 %

+107 pp

Return on equity

Current ratio

1.50

−4.0 %

Current assets / current liabilities

Earnings before tax

19 K €

+110,024 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

26 K €

+149 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201425 K €201526 K €201647 K €2017134 K €201826 K €201996 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods47 K €14 K €26 K €29 K €
Value added24 K €−44 K €1,304 €−48 K €
Operating revenue47 K €134 K €26 K €96 K €
Profit after tax1,204 €−109 €17 €16 K €
Income tax480 €0 €0 €2,808 €
Current income tax480 €0 €0 €2,808 €

Assets

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

Liabilities and equity

  • Equity15 K €
  • Liabilities61 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets30 K €7,513 €29 K €77 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €7,513 €29 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €0 €27 K €3,286 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,365 €7,513 €1,775 €73 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities30 K €7,513 €29 K €77 K €
Equity6,151 €4,891 €−646 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,752 €0 €−5,663 €−5,646 €
Profit/loss for the accounting period after tax1,204 €−109 €17 €16 K €
Liabilities24 K €2,622 €29 K €61 K €
Non-current liabilities328 €0 €0 €0 €
Current liabilities24 K €2,622 €18 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €11 K €10 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals51 €0 €0 €0 €

Income tax

Tax liability trend

480 €548 €480 €480 €0 €0 €2,808 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Ďurečková
    Konateľfrom Friday, November 24, 2017

    Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika

  • Ing. Martin Ďurečka
    Konateľfrom Friday, November 22, 2013

    Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika

  • Rastislav DemoInactive
    KonateľFriday, November 22, 2013 – Tuesday, January 10, 2017

    Address MDŽ 8, 96231 Sliač, Slovenská republika

Related persons

2 active of 4
  • Ing. Martin Ďurečka
    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.
    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 ĎurečkaInactive
    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 DemoInactive
    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

Companies in which this company is a shareholder

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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