Company data from Slovak public registers

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TTT BAUGROUP s.r.o.

Company financial profile・Company ID 47636181・Slnečná 56/16, 02942 Bobrov・Founded 2014

Financial reportFinancial statements

Turnover 2025

964 K €

−10 %
Company ID
47636181
Tax ID
2023985579
VAT ID
SK2023985579, under §4, registered since Monday, August 4, 2014
Registered office
TTT BAUGROUP s.r.o.Slnečná 56/16 02942 Bobrov
Established
Saturday, January 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61660/L

Profit 2025

−617 €

−125 %

Assets

400 K €

−12 %

Equity

39 K €

−1.6 %

Debt ratio

90.2 %

−1.1 pp

Gross margin

6.7 %

+1.3 pp
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Andromia score

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Profit

−125 %
269 €2,255 €19 K €16 K €7,516 €12 €−5,751 €−6,201 €−1,457 €775 €2,453 €−617 €201420152016201720182019202020212022202320242025

Revenue

−12 %
215 K €298 K €214 K €391 K €441 K €475 K €531 K €252 K €274 K €710 K €1.07 M €943 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.3 pp

Profit / revenue

ROA

-0.2 %

−0.7 pp

Return on assets

ROE

-1.6 %

−7.8 pp

Return on equity

Current ratio

1.24

+2.9 %

Current assets / current liabilities

Earnings before tax

3,284 €

−48 %

Profit + income tax

Effective tax

118.8 %

+58 pp

Income tax / earnings before tax

Net working capital

70 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

215 K €2014298 K €2015214 K €2016391 K €2017441 K €2018475 K €2019546 K €2020252 K €2021274 K €2022711 K €20231.07 M €2024964 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods274 K €710 K €1.07 M €943 K €
Value added25 K €54 K €57 K €63 K €
Operating revenue274 K €711 K €1.07 M €964 K €
Profit after tax−1,457 €775 €2,453 €−617 €
Income tax1,980 €3,202 €3,840 €3,901 €

Assets

  • Non-current assets34 K €
  • Current assets365 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities360 K €

Balance sheet

Assets

Item2022202320242025
Total assets156 K €430 K €456 K €400 K €
Non-current assets12 K €67 K €56 K €34 K €
Property, plant and equipment12 K €67 K €56 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €364 K €400 K €365 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €219 K €376 K €325 K €
Financial accounts76 K €144 K €24 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 K €430 K €456 K €400 K €
Equity36 K €37 K €40 K €39 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years32 K €31 K €32 K €34 K €
Profit/loss for the accounting period after tax−1,457 €775 €2,453 €−617 €
Liabilities119 K €393 K €417 K €360 K €
Non-current liabilities17 K €13 K €38 K €29 K €
Current liabilities26 K €333 K €333 K €295 K €
Long-term bank loans61 K €48 K €42 K €36 K €
Short-term bank loans16 K €0 €4,297 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

76 €960 €3,054 €4,238 €1,998 €1,943 €1,312 €504 €1,980 €3,202 €3,840 €3,901 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period846.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount502.07 €Yes

Business activities

25 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 5, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, March 5, 2026
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, March 5, 2026
  • Čistiace a upratovacie službyValid from Thursday, February 23, 2017
  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, February 23, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 23, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 23, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, February 23, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, February 23, 2017
  • Výroba nápojovValid from Thursday, February 23, 2017

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ján Tropp
    Konateľfrom Saturday, January 11, 2014

    Address Stará Bobrovská 129, 02943 Zubrohlava, Slovenská republika

  • Juraj Tropp
    Konateľfrom Saturday, January 11, 2014

    Address Stará Bobrovská 129, 02943 Zubrohlava, Slovenská republika

  • Pavol Tvorík
    Konateľfrom Saturday, January 11, 2014

    Address Slnečná 56/16, 02942 Bobrov, Slovenská republika

  • Pavol TvoríkInactive
    KonateľSaturday, January 11, 2014 – Wednesday, February 22, 2017

    Address Nová cesta 362, 02942 Bobrov, Slovenská republika

Related persons

4 active of 10
  • Ján Tropp
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Stará Bobrovská 129, 02943 Zubrohlava, Slovenská republika

    Share28.43 %Contribution1,450 EUR
  • Juraj Tropp
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Stará Bobrovská 129, 02943 Zubrohlava, Slovenská republika

    Share28.43 %Contribution1,450 EUR
  • Pavol Tvorík
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Slnečná 56/16, 02942 Bobrov, Slovenská republika

    Share28.43 %Contribution1,450 EUR
  • Tibor Banas
    Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2014

    Address Klinec 2 202, 02943 Zubrohlava, Slovenská republika

    Share14.71 %Contribution750 EUR
  • Ján TroppInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Wednesday, October 12, 2022

    Address Stará Bobrovská 129, 02943 Zubrohlava, Slovenská republika

    Share28.43 %Contribution1,450 EUR
  • Juraj TroppInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Wednesday, October 12, 2022

    Address Stará Bobrovská 129, 02943 Zubrohlava, Slovenská republika

    Share28.43 %Contribution1,450 EUR
  • Pavol TvoríkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Wednesday, October 12, 2022

    Address Slnečná 56/16, 02942 Bobrov, Slovenská republika

    Share28.43 %Contribution1,450 EUR
  • Ján TroppInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Monday, February 17, 2014

    Address Stará Bobrovská 129, 02943 Zubrohlava, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Juraj TroppInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Monday, February 17, 2014

    Address Stará Bobrovská 129, 02943 Zubrohlava, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Pavol TvoríkInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Monday, February 17, 2014

    Address Slnečná 56/16, 02942 Bobrov, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61660/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TTT BAUGROUP s.r.o.

Registered office

TTT BAUGROUP s.r.o.

Slnečná 56/16, 02942 Bobrov

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