Company data from Slovak public registers

Active

TITAN GROUP s.r.o.

Company financial profileCompany ID 51133865Tomášikova 64A, 831 04 Bratislava - mestská časť Nové MestoFounded 2017

Turnover 2025

574 K €

−12 %
Company ID
51133865
Tax ID
2120606543
VAT ID
SK2120606543, under §4, registered since Thursday, November 1, 2018
Registered office
TITAN GROUP s.r.o.Tomášikova 64A 831 04 Bratislava - mestská časť Nové Mesto
Established
Thursday, October 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123142/B

Profit 2025

18 K €

+56 %

Assets

323 K €

+9.6 %

Equity

43 K €

+73 %

Debt ratio

86.6 %

−4.9 pp

Gross margin

10.1 %

+2.6 pp
Coming soon

Andromia score

Profit

+56 %
−199 €−2,981 €1,693 €−4,777 €6,390 €2,777 €5,418 €12 K €18 K €201720182019202020212022202320242025

Revenue

−13 %
0 €68 K €2,910 €96 K €596 K €476 K €518 K €653 K €567 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+1.4 pp

Profit / revenue

ROA

5.6 %

+1.7 pp

Return on assets

ROE

42.1 %

−4.5 pp

Return on equity

Current ratio

3.50

+19 %

Current assets / current liabilities

Earnings before tax

23 K €

+38 %

Profit + income tax

Effective tax

19.6 %

−9.4 pp

Income tax / earnings before tax

Net working capital

219 K €

+24 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201768 K €20182,912 €201996 K €2020597 K €2021476 K €2022525 K €2023653 K €2024574 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods476 K €518 K €653 K €567 K €
Value added29 K €32 K €49 K €57 K €
Operating revenue476 K €525 K €653 K €574 K €
Profit after tax2,777 €5,418 €12 K €18 K €
Income tax1,158 €1,351 €4,755 €4,424 €
Current income tax4,424 €

Assets

  • Non-current assets15 K €
  • Current assets307 K €
  • Accruals and deferrals305 €

Liabilities and equity

  • Equity43 K €
  • Liabilities279 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets143 K €246 K €294 K €323 K €
Non-current assets36 K €19 K €26 K €15 K €
Property, plant and equipment36 K €19 K €26 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €228 K €268 K €307 K €
Inventory0 €0 €60 K €87 K €
Non-current receivables0 €0 €143 K €133 K €
Current receivables39 K €124 K €4,534 €61 K €
Current financial assets0 €
Financial accounts67 K €104 K €60 K €26 K €
Accruals and deferrals305 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €246 K €294 K €323 K €
Equity7,903 €13 K €25 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components543 €
Profit/loss of previous years−279 €2,360 €7,777 €19 K €
Profit/loss for the accounting period after tax2,777 €5,418 €12 K €18 K €
Liabilities135 K €233 K €269 K €279 K €
Non-current liabilities37 K €24 K €44 K €38 K €
Current liabilities37 K €155 K €91 K €88 K €
Short-term financial assistance0 €
Long-term bank loans40 K €30 K €104 K €112 K €
Short-term bank loans21 K €24 K €30 K €41 K €
Provisions250 €375 €250 €250 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €5 €0 €1,127 €1,158 €1,351 €4,755 €4,424 €201720182019202020212022202320242025
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 period601.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 23, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, May 23, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, May 23, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, May 23, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 23, 2024
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, April 24, 2018
  • administratívne službyValid from Thursday, October 12, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 12, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, October 12, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, June 1, 2020

    Address Lietavská 3093/5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, December 21, 2018 – Monday, June 8, 2020

    Address Lietavská 3093/5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, April 5, 2018 – Wednesday, February 20, 2019

    Address Kadnárova 93, 83153 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľThursday, October 12, 2017 – Monday, April 23, 2018

    Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020

    Address Lietavská 3093/5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 21, 2019 – Monday, June 8, 2020

    Address Lietavská 3093/5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Wednesday, February 20, 2019

    Address Kadnárova 93, 83153 Bratislava - mestská časť Rača, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Monday, April 23, 2018

    Address Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Monday, April 23, 2018

    Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123142/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TITAN GROUP s.r.o.

Registered office

TITAN GROUP s.r.o.

Tomášikova 64A, 831 04 Bratislava - mestská časť Nové Mesto

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