Active

TT pro4U s. r. o.

Company financial profile・Company ID 48300535・Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Turnover 2018

23 K €

−76 %

Company ID: 48300535
Tax ID: 2120131200
VAT ID: —

Registered office: TT pro4U s. r. o.Stará Vajnorská 4 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, September 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106314/B

Profit 2018

−803 €

−121 %

Assets

13 K €

−69 %

Equity

7,893 €

−9.2 %

Debt ratio

40.6 %

−39 pp

Gross margin

-21.4 %

−28 pp

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Andromia score

—

Profit

−121 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−7.3 pp

Profit / revenue

ROA

-6.0 %

−15 pp

Return on assets

ROE

-10.2 %

−53 pp

Return on equity

Current ratio

2.55

+134 %

Current assets / current liabilities

Earnings before tax

−803 €

−117 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

8,073 €

+159 %

Current assets − current liabilities

Revenue CAGR

239.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	390 €	28 K €	97 K €	15 K €
Value added	−473 €	1,503 €	5,932 €	−3,256 €
Operating revenue	390 €	28 K €	97 K €	23 K €
Profit after tax	−502 €	460 €	3,738 €	−803 €
Income tax	0 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity7,893 €
Liabilities5,392 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	3,933 €	27 K €	43 K €	13 K €
Non-current assets	0 €	0 €	5,750 €	0 €
Property, plant and equipment	0 €	0 €	5,750 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,933 €	27 K €	38 K €	13 K €
Inventory	0 €	2,653 €	1,791 €	3,719 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	19 K €	26 K €	2,986 €
Financial accounts	3,933 €	5,019 €	10 K €	6,580 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	3,933 €	27 K €	43 K €	13 K €
Equity	4,498 €	4,958 €	8,696 €	7,893 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−502 €	−65 €	3,486 €
Profit/loss for the accounting period after tax	−502 €	460 €	3,738 €	−803 €
Liabilities	−565 €	22 K €	35 K €	5,392 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−730 €	21 K €	34 K €	5,212 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	165 €	703 €	165 €	180 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onFriday, May 28, 2021Removed from the list onThursday, March 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Friday, September 18, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 18, 2015
Čistiace a upratovacie službyValid from Friday, September 18, 2015
Faktoring a forfaitingValid from Friday, September 18, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 18, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 18, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 18, 2015
Počítačové službyValid from Friday, September 18, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, September 18, 2015
Prenájom hnuteľných vecíValid from Friday, September 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Tamás Talabér
Konateľfrom Tuesday, January 1, 2019
Address Pázmány Péter Kőrút 23, 9700 Szombathely, Maďarsko
Peter DudíkInactive
KonateľFriday, September 18, 2015 – Tuesday, January 8, 2019
Address Gessayova 2499/41, 85103 Bratislava-Petržalka, Slovenská republika
Rudolf DudíkInactive
KonateľFriday, September 18, 2015 – Tuesday, January 8, 2019
Address Blagoevova 24, 85104 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 3

Tamás Talabér
Spoločník v.o.s. / s.r.o.from Wednesday, January 9, 2019
Address Pázmány Péter Kőrút 23, 9700 Szombathely, Maďarsko
Share100 %Contribution5,000 EUR
Peter DudíkInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Tuesday, January 8, 2019
Address Gessayova 2499/41, 85103 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Rudolf DudíkInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Tuesday, January 8, 2019
Address Blagoevova 24, 85104 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106314/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, September 18, 2015Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.08.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TT pro4U s. r. o.

Registered office

TT pro4U s. r. o.

Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

TT pro4U 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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