Terminated since Friday, July 14, 2023

TTworks s.r.o.

Company financial profile・Company ID 48296503・Kajal 54, 92592 Kajal・Founded 2015

Financial report Financial statements

Turnover 2021

465 K €

−73 %

Company ID: 48296503
Tax ID: —
VAT ID: —

Registered office: TTworks s.r.o.Kajal 54 92592 Kajal
Established: Wednesday, September 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36397/T
Dissolution date: Friday, July 14, 2023

Profit 2021

−130 K €

+45 %

Assets

9,322 €

−98 %

Equity

−314 K €

−78 %

Debt ratio

3,473.5 %

+3,341 pp

Gross margin

-41.7 %

−38 pp

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Andromia score

—

Profit

+45 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.0 %

−14 pp

Profit / revenue

ROA

-1,397.4 %

−1,354 pp

Return on assets

ROE

41.4 %

−92 pp

Return on equity

Current ratio

0.03

−96 %

Current assets / current liabilities

Earnings before tax

−130 K €

+45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−315 K €

−297 %

Current assets − current liabilities

Revenue CAGR

75.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1.33 M €	1.45 M €	1.71 M €	269 K €
Value added	163 K €	260 K €	−59 K €	−112 K €
Operating revenue	1.33 M €	1.5 M €	1.73 M €	465 K €
Profit after tax	38 K €	48 K €	−236 K €	−130 K €
Income tax	14 K €	17 K €	0 €	0 €
Current income tax	14 K €	17 K €	0 €	0 €

Assets

Non-current assets0 €
Current assets9,316 €
Accruals and deferrals6 €

Liabilities and equity

Equity−314 K €
Liabilities324 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	309 K €	665 K €	547 K €	9,322 €
Non-current assets	68 K €	238 K €	184 K €	0 €
Property, plant and equipment	68 K €	238 K €	184 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	240 K €	426 K €	362 K €	9,316 €
Inventory	0 €	0 €	50 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	185 K €	381 K €	309 K €	8,622 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	45 K €	2,882 €	694 €
Accruals and deferrals	274 €	871 €	1,123 €	6 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	309 K €	665 K €	547 K €	9,322 €
Equity	82 K €	130 K €	−177 K €	−314 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	216 €	216 €	500 €	500 €
Profit/loss of previous years	39 K €	77 K €	54 K €	−190 K €
Profit/loss for the accounting period after tax	38 K €	48 K €	−236 K €	−130 K €
Liabilities	226 K €	535 K €	723 K €	324 K €
Non-current liabilities	44 K €	228 K €	192 K €	0 €
Current liabilities	132 K €	249 K €	441 K €	324 K €
Short-term financial assistance	0 €	−25 K €	0 €	0 €
Long-term bank loans	0 €	0 €	28 K €	0 €
Short-term bank loans	50 K €	83 K €	63 K €	−38 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Saturday, March 20, 2021 – Thursday, July 13, 2023
Medzinárodná nákladná cestná dopravaValid Wednesday, November 6, 2019 – Thursday, July 13, 2023
Vnútroštátna nákladná cestná dopravaValid Wednesday, November 6, 2019 – Thursday, July 13, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, June 22, 2017 – Thursday, July 13, 2023
Uskutočňovanie stavieb a ich zmienValid Thursday, June 22, 2017 – Thursday, July 13, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, September 23, 2015 – Thursday, July 13, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, September 23, 2015 – Thursday, July 13, 2023
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Wednesday, September 23, 2015 – Thursday, July 13, 2023
Prenájom hnuteľných vecíValid Wednesday, September 23, 2015 – Thursday, July 13, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, September 23, 2015 – Thursday, July 13, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. František TyukosInactive
KonateľWednesday, September 23, 2015 – Thursday, July 13, 2023
Address Kajal 54, 92592 Kajal, Slovenská republika
Ing. Linda TyukosInactive
KonateľWednesday, September 23, 2015 – Thursday, July 13, 2023
Address Kajal 54, 92592 Kajal, Slovenská republika

Related persons

0 active of 4

Ing. František TyukosInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Thursday, July 13, 2023
Address Kajal 54, 92592 Kajal, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Linda TyukosInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Thursday, July 13, 2023
Address Kajal 54, 92592 Kajal, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. František TyukosInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Monday, November 28, 2022
Address Kajal 54, 92592 Kajal, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Linda TyukosInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Monday, November 28, 2022
Address Kajal 54, 92592 Kajal, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36397/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Friday, July 14, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.7.2023 Právny dôvod výmazu: ex offo výmaz
Friday, July 14, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 25.2.2022 Právny dôvod zrušenia: Podľa § 68 ods. 4 písm. c) zákona č. 513/1991 Zb. Obchodného zákonníka v znení neskorších predpisov, ukončením konkurzného konania z dôvodu nedostatku majetku.

TTworks s.r.o.

Registered office

TTworks s.r.o.

Kajal 54, 92592 Kajal

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TTworks 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

Legal facts

Registered office

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