Active

TTSys s. r. o.

Company financial profile・Company ID 50336681・Račianska 2687/143, 83154 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2025

243 K €

−10 %

Company ID: 50336681
Tax ID: 2120286729
VAT ID: SK2120286729, under §4, registered since Wednesday, May 1, 2019

Registered office: TTSys s. r. o.Račianska 2687/143 83154 Bratislava - mestská časť Rača
Established: Thursday, May 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111709/B

Profit 2025

6,240 €

−38 %

Assets

368 K €

+41 %

Equity

187 K €

+3.5 %

Debt ratio

49.2 %

+18 pp

Gross margin

29.1 %

+3.5 pp

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Andromia score

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Profit

−38 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.1 pp

Profit / revenue

ROA

1.7 %

−2.2 pp

Return on assets

ROE

3.3 %

−2.2 pp

Return on equity

Current ratio

1.30

+13 %

Current assets / current liabilities

Earnings before tax

7,200 €

−63 %

Profit + income tax

Effective tax

13.3 %

−35 pp

Income tax / earnings before tax

Net working capital

14 K €

+39 %

Current assets − current liabilities

Revenue CAGR

39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	192 K €	263 K €	272 K €	243 K €
Value added	54 K €	102 K €	70 K €	71 K €
Operating revenue	192 K €	263 K €	272 K €	243 K €
Profit after tax	933 €	47 K €	10 K €	6,240 €
Income tax	8,924 €	7,960 €	9,448 €	960 €

Assets

Non-current assets306 K €
Current assets62 K €

Liabilities and equity

Equity187 K €
Liabilities181 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	224 K €	207 K €	261 K €	368 K €
Non-current assets	117 K €	121 K €	182 K €	306 K €
Property, plant and equipment	112 K €	109 K €	171 K €	283 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,992 €	11 K €	11 K €	23 K €
Current assets	107 K €	86 K €	79 K €	62 K €
Inventory	0 €	326 €	703 €	280 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	61 K €	73 K €	59 K €
Financial accounts	25 K €	25 K €	5,504 €	2,847 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	224 K €	207 K €	261 K €	368 K €
Equity	123 K €	170 K €	180 K €	187 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	117 K €	118 K €	165 K €	175 K €
Profit/loss for the accounting period after tax	933 €	47 K €	10 K €	6,240 €
Liabilities	101 K €	37 K €	81 K €	181 K €
Non-current liabilities	503 €	728 €	2,562 €	3,036 €
Current liabilities	43 K €	8,466 €	69 K €	48 K €
Long-term bank loans	54 K €	24 K €	4,972 €	66 K €
Short-term bank loans	0 €	0 €	0 €	13 K €
Provisions	3,378 €	3,769 €	4,021 €	4,330 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period105.33 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 4, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 26, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 26, 2016
Počítačové službyValid from Thursday, May 26, 2016
Prenájom hnuteľných vecíValid from Thursday, May 26, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 26, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 26, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mário Tarháza
Konateľfrom Monday, November 27, 2017
Address Kapicova 1207/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mária BennárováInactive
KonateľThursday, May 26, 2016 – Friday, December 8, 2017
Address Račianska 2687/143, 83154 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3

Mário Tarháza
Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021
Address Kapicova 1207/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mário TarházaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Thursday, December 16, 2021
Address Kapicova 1206/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mária BennárováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Friday, December 8, 2017
Address Račianska 2687/143, 83154 Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111709/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 26, 2016Zakladateľská listina zo dňa 06.05.2016

TTSys s. r. o.

Registered office

TTSys s. r. o.

Račianska 2687/143, 83154 Bratislava - mestská časť Rača

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TTSys 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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