Company data from Slovak public registers

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Active

TT elektro s.r.o.

Company financial profile・Company ID 50125648・Vitanová 358, 02712 Vitanová・Founded 2016

Financial reportFinancial statements

Turnover 2025

43 K €

−37 %
Company ID
50125648
Tax ID
2120179721
VAT ID
SK2120179721, under §4, registered since Thursday, October 20, 2022
Registered office
TT elektro s.r.o.Vitanová 358 02712 Vitanová
Established
Tuesday, January 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64843/L

Profit 2025

2,047 €

−44 %

Assets

31 K €

−37 %

Equity

25 K €

+9.0 %

Debt ratio

19.9 %

−34 pp

Gross margin

54.8 %

+25 pp
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Andromia score

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Profit

−44 %
415 €1,742 €1,759 €257 €1,299 €3,716 €2,113 €2,396 €3,639 €2,047 €2016201720182019202020212022202320242025

Revenue

−37 %
29 K €28 K €42 K €31 K €49 K €38 K €43 K €61 K €68 K €43 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−0.6 pp

Profit / revenue

ROA

6.6 %

−0.8 pp

Return on assets

ROE

8.3 %

−7.8 pp

Return on equity

Current ratio

0.56

+52 %

Current assets / current liabilities

Earnings before tax

2,387 €

−48 %

Profit + income tax

Effective tax

14.2 %

−7.0 pp

Income tax / earnings before tax

Net working capital

−2,621 €

+84 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201628 K €201742 K €201831 K €201949 K €202038 K €202143 K €202261 K €202368 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €61 K €68 K €43 K €
Value added9,777 €14 K €20 K €24 K €
Operating revenue43 K €61 K €68 K €43 K €
Profit after tax2,113 €2,396 €3,639 €2,047 €
Income tax429 €637 €979 €340 €

Assets

  • Non-current assets28 K €
  • Current assets3,297 €

Liabilities and equity

  • Equity25 K €
  • Liabilities6,143 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €36 K €49 K €31 K €
Non-current assets6,935 €5,164 €39 K €28 K €
Property, plant and equipment6,935 €5,164 €39 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €31 K €9,452 €3,297 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,890 €998 €7,433 €2,210 €
Financial accounts15 K €30 K €2,019 €1,087 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €36 K €49 K €31 K €
Equity17 K €19 K €23 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,519 €12 K €14 K €18 K €
Profit/loss for the accounting period after tax2,113 €2,396 €3,639 €2,047 €
Liabilities8,306 €17 K €26 K €6,143 €
Non-current liabilities125 €153 €297 €225 €
Current liabilities8,181 €17 K €26 K €5,918 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

117 €463 €466 €70 €230 €656 €429 €637 €979 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period263.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, January 19, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 19, 2016
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, January 19, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektricky´ch zariadeníValid from Tuesday, January 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, January 19, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 19, 2016
  • Opracovanie kovu jednoduchy´m spôsobomValid from Tuesday, January 19, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, January 19, 2016
  • Počítačové službyValid from Tuesday, January 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Ťapaj
    Konateľfrom Tuesday, January 19, 2016

    Address Vitanová 358, 02712 Vitanová, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Ťapaj
    Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2016

    Address Vitanová 358, 02712 Vitanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64843/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TT elektro s.r.o.

Registered office

TT elektro s.r.o.

Vitanová 358, 02712 Vitanová

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