Company data from Slovak public registers

Andromia Insight
Active

TTK, s.r.o.

Company financial profile・Company ID 47974117・Zdravotnícka 6818/11, 94052 Nové Zámky・Founded 2014

Financial reportFinancial statements

Turnover 2025

42 K €

−12 %
Company ID
47974117
Tax ID
2024164648
VAT ID
—
Registered office
TTK, s.r.o.Zdravotnícka 6818/11 94052 Nové Zámky
Established
Friday, November 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38092/N

Profit 2025

2,904 €

−32 %

Assets

444 K €

−1.9 %

Equity

33 K €

+9.7 %

Debt ratio

92.5 %

−0.7 pp

Gross margin

41.0 %

+3.3 pp
Coming soon

Andromia score

—

Profit

−32 %
4,886 €1,987 €1,808 €1,736 €689 €2,351 €3,351 €2,721 €2,802 €4,297 €2,904 €20152016201720182019202020212022202320242025

Revenue

−12 %
23 K €35 K €47 K €48 K €50 K €46 K €45 K €45 K €48 K €48 K €42 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−2.1 pp

Profit / revenue

ROA

0.7 %

−0.3 pp

Return on assets

ROE

8.8 %

−5.5 pp

Return on equity

Current ratio

0.08

+15 %

Current assets / current liabilities

Earnings before tax

3,295 €

−35 %

Profit + income tax

Effective tax

11.9 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−377 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201535 K €201647 K €201748 K €201850 K €201946 K €202046 K €202145 K €202248 K €202348 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €48 K €48 K €42 K €
Value added16 K €16 K €18 K €17 K €
Operating revenue45 K €48 K €48 K €42 K €
Profit after tax2,721 €2,802 €4,297 €2,904 €
Income tax538 €569 €788 €391 €
Current income tax538 €569 €788 €391 €

Assets

  • Non-current assets411 K €
  • Current assets33 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity33 K €
  • Liabilities410 K €
  • Accruals and deferrals310 €

Balance sheet

Assets

Item2022202320242025
Total assets489 K €492 K €452 K €444 K €
Non-current assets444 K €433 K €422 K €411 K €
Property, plant and equipment444 K €433 K €422 K €411 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €59 K €30 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables200 €4,812 €1,934 €3,344 €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €54 K €28 K €30 K €
Accruals and deferrals264 €75 €1,112 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities489 K €492 K €452 K €444 K €
Equity23 K €26 K €30 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components285 €421 €500 €500 €
Profit/loss of previous years15 K €17 K €20 K €24 K €
Profit/loss for the accounting period after tax2,721 €2,802 €4,297 €2,904 €
Liabilities466 K €465 K €422 K €410 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities466 K €465 K €422 K €410 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals630 €660 €660 €310 €

Income tax

Tax liability trend

1,379 €561 €480 €462 €252 €445 €634 €538 €569 €788 €391 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Friday, November 28, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 28, 2014
  • donášková službaValid from Friday, November 28, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 28, 2014
  • kuriérske službyValid from Friday, November 28, 2014
  • počítačové službyValid from Friday, November 28, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 28, 2014
  • poskytovanie sociálnych služiebValid from Friday, November 28, 2014
  • prenájom hnuteľných vecíValid from Friday, November 28, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tibor Králik
    Konateľfrom Friday, November 28, 2014

    Address Zdravotnícka 6818/11, 94052 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Ing. Tibor Králik
    Spoločník v.o.s. / s.r.o.from Friday, November 28, 2014

    Address Zdravotnícka 6818/11, 94052 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38092/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TTK, s.r.o.

Registered office

TTK, s.r.o.

Zdravotnícka 6818/11, 94052 Nové Zámky

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