Company data from Slovak public registers

TTF systems, družstvo

Company financial profile・Company ID 51132681・Skuteckého 33, 974 01 Banská Bystrica・Founded 2017

Active

Turnover 2025

0 €

−100 %
Company ID
51132681
Tax ID
2120594432
VAT ID
—
Registered office
TTF systems, družstvoSkuteckého 33 974 01 Banská Bystrica
Established
Friday, September 22, 2017
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/494/S

Profit 2025

−785 €

−148 %Net profit after tax

Assets

24 K €

−4.0 %Total assets, stated excl. VAT

Equity

17 K €

−4.5 %Assets less external liabilities

Debt ratio

29.7 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−148 %
215 €−222 €−77 €−432 €68 €−32 €1,628 €−785 €201820192020202120222023202420252018215 €2019−222 €2020−77 €2021−432 €202268 €2023−32 €20241,628 €2025−785 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
500 €250 €400 €0 €500 €400 €2,400 €0 €201820192020202120222023202420252018500 €2019250 €2020400 €20210 €2022500 €2023400 €20242,400 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

45 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 201845 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

−9.8 pp

Return on assets

ROE

-4.7 %

−14 pp

Return on equity

Return on costs

-100.0 %

−311 pp

Profit / (revenue − profit)

Earnings before tax

−445 €

−123 %

Profit + income tax

Effective tax

-76.4 %

−94 pp

Income tax / earnings before tax

Current ratio

2.73

−2.0 %

Current assets / current liabilities

Liquidity ratio 1

0.21

−39 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.73

−2.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

500 €2018250 €2019400 €20200 €2021500 €2022400 €20232,400 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods500 €400 €2,400 €0 €
Value added68 €−32 €1,968 €−443 €
Operating revenue500 €400 €2,400 €0 €
Profit after tax68 €−32 €1,628 €−785 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,500 €
  • Current assets19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity17 K €
  • Liabilities7,119 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €23 K €25 K €24 K €
Non-current assets4,500 €4,500 €4,500 €4,500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,500 €4,500 €4,500 €4,500 €
Current assets19 K €19 K €20 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €18 K €18 K €18 K €
Financial accounts32 €100 €2,469 €1,463 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €23 K €25 K €24 K €
Equity16 K €16 K €18 K €17 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years−937 €−869 €−901 €727 €
Profit/loss for the accounting period after tax68 €−32 €1,628 €−785 €
Liabilities7,000 €7,000 €7,340 €7,119 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,000 €7,000 €7,340 €7,119 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 26, 2018
  • Faktoring a forfaitingValid from Tuesday, June 26, 2018
  • Finančný lízingValid from Tuesday, June 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 26, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 26, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 26, 2018
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, September 22, 2017
  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom.Valid from Friday, September 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predsedafrom Monday, June 18, 2018

    Address Na úbočí 6992/2, 97409 Banská Bystrica, Slovenská republika

  • PredsedaFriday, September 22, 2017 – Monday, June 25, 2018

    Address Trieda SNP 1504/25, 97401 Banská Bystrica, Slovenská republika

Related persons

No related persons are recorded.

Company history

2 changes in the register

  • Names

    2 records
    • TTF systems, družstvofrom Friday, November 24, 2017
    • TTF systems.družstvoFriday, September 22, 2017 – Thursday, November 23, 2017
  • Registered office

    2 records
    • Skuteckého 33, 97401 Banská Bystrica, Slovenská republikafrom Friday, December 14, 2018
    • Rudlovská cesta 33, 97401 Banská Bystrica, Slovenská republikaFriday, September 22, 2017 – Thursday, December 13, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Dr/494/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TTF systems, družstvo

Registered office

TTF systems, družstvo

Skuteckého 33, 974 01 Banská Bystrica

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