Active

T.T.A.T. s.r.o.

Company financial profile・Company ID 50056522・Trenčianske Teplice 1805, 914 51 Trenčianske Teplice・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50056522
Tax ID: 2120157655
VAT ID: —

Registered office: T.T.A.T. s.r.o.Trenčianske Teplice 1805 914 51 Trenčianske Teplice
Established: Friday, November 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32272/R

Profit 2025

−3,726 €

−118 %

Assets

3.21 M €

+0.0 %

Equity

−11 K €

−54 %

Debt ratio

100.3 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−118 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

34.9 %

+10 pp

Return on equity

Current ratio

1.25

−0.2 %

Current assets / current liabilities

Earnings before tax

−3,046 €

−78 %

Profit + income tax

Effective tax

-22.3 %

−22 pp

Income tax / earnings before tax

Net working capital

546 K €

−0.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,770 €

−154 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−872 €	−1,480 €	−1,043 €	−2,262 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,537 €	−2,145 €	−1,707 €	−3,726 €
Income tax	0 €	0 €	0 €	680 €
Current income tax	0 €	0 €	0 €	680 €

Assets

Non-current assets438 K €
Current assets2.77 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−11 K €
Liabilities3.22 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.52 M €	3.2 M €	3.2 M €	3.21 M €
Non-current assets	438 K €	438 K €	438 K €	438 K €
Property, plant and equipment	438 K €	438 K €	438 K €	438 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.09 M €	2.77 M €	2.77 M €	2.77 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.09 M €	2.77 M €	2.77 M €	2.77 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	758 €	813 €	696 €	1,770 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.52 M €	3.2 M €	3.2 M €	3.21 M €
Equity	−3,091 €	−5,236 €	−6,943 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,554 €	−8,091 €	−10 K €	−12 K €
Profit/loss for the accounting period after tax	−1,537 €	−2,145 €	−1,707 €	−3,726 €
Liabilities	2.53 M €	3.21 M €	3.21 M €	3.22 M €
Non-current liabilities	994 K €	994 K €	994 K €	994 K €
Current liabilities	1.53 M €	2.22 M €	2.22 M €	2.22 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, September 27, 2017
Administratívne službyValid from Friday, November 20, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 20, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 20, 2015
Reklamné a marketingové službyValid from Friday, November 20, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 20, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 20, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Norbert Hajas
Konateľfrom Thursday, September 19, 2019
Address Jána Halašu 2700/10, 91108 Trenčín, Slovenská republika
Viliam HolúbekInactive
KonateľFriday, November 20, 2015 – Friday, September 27, 2019
Address Brezová 4331/1, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 4

Dubnické poľnohospodárske družstvo
Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024
Address Trenčianske Teplice 1805, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Dubnické poľnohospodárske družstvoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Tuesday, September 3, 2024
Address Mateja Bela 2441/37, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Dubnické poľnohospodárske družstvoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Tuesday, May 18, 2021
Address Brezová 4331/1, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Viliam HolúbekInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Monday, February 26, 2018
Address Brezová 4331/1, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32272/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

T.T.A.T. s.r.o.

Registered office

T.T.A.T. s.r.o.

Trenčianske Teplice 1805, 914 51 Trenčianske Teplice

Open in Google Maps

T.T.A.T. 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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