Active

TT DERMA, s.r.o.

Company financial profile・Company ID 47698373・Stavbárska 34, 82107 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2017

7,481 €

−83 %

Company ID: 47698373
Tax ID: 2024057640
VAT ID: —

Registered office: TT DERMA, s.r.o.Stavbárska 34 82107 Bratislava
Established: Saturday, March 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129562/B

Profit 2017

−943 €

−139 %

Assets

3,639 €

−57 %

Equity

2,399 €

−28 %

Debt ratio

34.1 %

−27 pp

Gross margin

35.9 %

−36 pp

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Andromia score

—

Profit

−139 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

−18 pp

Profit / revenue

ROA

-25.9 %

−55 pp

Return on assets

ROE

-39.3 %

−112 pp

Return on equity

Current ratio

3.71

+48 %

Current assets / current liabilities

Earnings before tax

−463 €

−116 %

Profit + income tax

Effective tax

-103.7 %

−120 pp

Income tax / earnings before tax

Net working capital

2,659 €

−48 %

Current assets − current liabilities

Revenue CAGR

-27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	20 K €	33 K €	43 K €	7,481 €
Value added	12 K €	21 K €	31 K €	2,683 €
Operating revenue	20 K €	33 K €	45 K €	7,481 €
Profit after tax	−480 €	−3,610 €	2,432 €	−943 €
Income tax	0 €	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets3,639 €

Liabilities and equity

Equity2,399 €
Liabilities1,240 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	11 K €	7,150 €	8,486 €	3,639 €
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	11 K €	7,150 €	8,486 €	3,639 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,384 €	6,075 €	5,030 €	1,250 €
Financial accounts	2,381 €	1,075 €	3,456 €	2,389 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	11 K €	7,150 €	8,486 €	3,639 €
Equity	4,520 €	910 €	3,343 €	2,399 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−480 €	−4,089 €	−1,779 €
Profit/loss for the accounting period after tax	−480 €	−3,610 €	2,432 €	−943 €
Liabilities	6,245 €	6,240 €	5,143 €	1,240 €
Non-current liabilities	26 €	94 €	628 €	260 €
Current liabilities	5,999 €	4,657 €	3,384 €	980 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	220 €	1,489 €	1,131 €	0 €

Income tax

Tax liability trend

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

5 registered activities

Prípravné práce k realizácii stavbyValid from Wednesday, June 6, 2018
prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti - špecializovaná ambulancia v špecializačnom odbore dermatovenerológiaValid from Wednesday, June 4, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 15, 2014
prenájom hnuteľných vecíValid from Saturday, March 15, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Igor Zlejší
Konateľfrom Thursday, May 30, 2019
Address Nové Osady 67, 92522 Veľké Uľany, Slovenská republika
Matej JankovičInactive
KonateľFriday, May 25, 2018 – Friday, June 14, 2019
Address Baltská 5161/11, 82107 Bratislava, Slovenská republika
MUDr. Eva RyškováInactive
KonateľSaturday, March 15, 2014 – Tuesday, June 5, 2018
Address Martina Benku 942/31, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

WESTCORT s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2019
Address Stavbárska 34, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Matej JankovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Friday, June 14, 2019
Address Baltská 5161/11, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Eva RyškováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 15, 2014 – Tuesday, June 5, 2018
Address Martina Benku 942/31, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129562/B
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TT DERMA, s.r.o.

Registered office

TT DERMA, s.r.o.

Stavbárska 34, 82107 Bratislava

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TT DERMA, 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

Registered office

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