Company data from Slovak public registers

TT DERMA, s.r.o.

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

Active

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 %Net profit after tax

Assets

3,639 €

−57 %Total assets, stated excl. VAT

Equity

2,399 €

−28 %Assets less external liabilities

Debt ratio

34.1 %

−27 ppLiabilities / total assets

Gross margin

35.9 %

−36 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−139 %
−480 €−3,610 €2,432 €−943 €20142015201620172014−480 €2015−3,610 €20162,432 €2017−943 €

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

Revenue

−83 %
20 K €33 K €43 K €7,481 €2014201520162017201420 K €201533 K €201643 K €20177,481 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €480 €2014201520162017Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €

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

-12.6 %

−18 pp

Profit / revenue

Profit margin

-12.6 %

−18 pp

Profit / sales

ROA

-25.9 %

−55 pp

Return on assets

ROE

-39.3 %

−112 pp

Return on equity

Return on costs

-11.2 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

35.9 %

−33 pp

Added value / revenue

Earnings before tax

−463 €

−116 %

Profit + income tax

Effective tax

-103.7 %

−120 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201433 K €201545 K €20167,481 €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014201520162017
Sales of products, services and goods20 K €33 K €43 K €7,481 €
Value added12 K €21 K €31 K €2,683 €
Operating revenue20 K €33 K €45 K €7,481 €
Profit after tax−480 €−3,610 €2,432 €−943 €
Income tax0 €480 €480 €480 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs11 K €24 K €29 K €2,565 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,639 €

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

Liabilities and equity

  • Equity2,399 €
  • Liabilities1,240 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets11 K €7,150 €8,486 €3,639 €
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 assets11 K €7,150 €8,486 €3,639 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,384 €6,075 €5,030 €1,250 €
Financial accounts2,381 €1,075 €3,456 €2,389 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities11 K €7,150 €8,486 €3,639 €
Equity4,520 €910 €3,343 €2,399 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−480 €−4,089 €−1,779 €
Profit/loss for the accounting period after tax−480 €−3,610 €2,432 €−943 €
Liabilities6,245 €6,240 €5,143 €1,240 €
Non-current liabilities26 €94 €628 €260 €
Current liabilities5,999 €4,657 €3,384 €980 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions220 €1,489 €1,131 €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 receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, May 30, 2019

    Address Nové Osady 67, 92522 Veľké Uľany, Slovenská republika

  • KonateľFriday, May 25, 2018 – Friday, June 14, 2019

    Address Baltská 5161/11, 82107 Bratislava, Slovenská republika

  • 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.Active
    Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2019

    Address Stavbárska 34, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Stavbárska 34, 82107 Bratislava, Slovenská republikafrom Wednesday, June 6, 2018
    • Martina Benku 942/31, 91701 Trnava, Slovenská republikaSaturday, March 15, 2014 – Tuesday, June 5, 2018

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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