TTT zero s.r.o.

Company financial profile・Company ID 51213125・Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2025

8,450 €

−98 %

Company ID: 51213125
Tax ID: 2120633482
VAT ID: SK2120633482, under §4, registered since Tuesday, January 1, 2019

Registered office: TTT zero s.r.o.Tomášikova 1973/32 83104 Bratislava - mestská časť Ružinov
Established: Wednesday, November 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140802/B

Profit 2025

2,399 €

−78 %Net profit after tax

Assets

45 K €

−80 %Total assets, stated excl. VAT

Equity

57 K €

−8.3 %Assets less external liabilities

Debt ratio

-25.1 %

−97 ppLiabilities / total assets

Gross margin

28.9 %

−9.7 ppGross profit / sales

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Andromia score

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Profit

−78 %

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

Revenue

−98 %

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

Income tax

Tax liability trend

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.

Net margin

28.4 %

+26 pp

Profit / revenue

Profit margin

28.4 %

+26 pp

Profit / sales

ROA

5.3 %

+0.5 pp

Return on assets

ROE

4.2 %

−13 pp

Return on equity

Return on costs

39.6 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

28.9 %

−6.9 pp

Added value / revenue

Earnings before tax

2,338 €

−78 %

Profit + income tax

Effective tax

-2.6 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	381 K €	352 K €	522 K €	8,450 €
Value added	75 K €	98 K €	201 K €	2,438 €
Operating revenue	407 K €	352 K €	563 K €	8,450 €
Profit after tax	12 K €	10 K €	11 K €	2,399 €
Income tax	3,023 €	0 €	0 €	−61 €
Current income tax	3,023 €	0 €	0 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	40 K €	39 K €	68 K €	−192 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets45 K €

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

Liabilities and equity

Equity57 K €
Liabilities−11 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	193 K €	268 K €	221 K €	45 K €
Non-current assets	144 K €	152 K €	0 €	0 €
Property, plant and equipment	144 K €	152 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	117 K €	221 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	117 K €	126 K €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	364 €	71 €	95 K €	45 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	193 K €	268 K €	221 K €	45 K €
Equity	41 K €	51 K €	62 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	19 K €	31 K €	42 K €	45 K €
Profit/loss for the accounting period after tax	12 K €	10 K €	11 K €	2,399 €
Liabilities	152 K €	217 K €	159 K €	−11 K €
Non-current liabilities	26 €	89 €	218 €	218 €
Current liabilities	152 K €	217 K €	159 K €	−47 K €
Short-term financial assistance	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 €	—

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Informačná činnosťValid from Saturday, December 10, 2022
Administratívne službyValid from Wednesday, April 22, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 22, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 22, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 22, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 22, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 22, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 22, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 22, 2017
Prenájom hnuteľných vecíValid from Wednesday, November 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Ľuboš MihokActive
Konateľfrom Monday, December 23, 2019
Address Pod papierňou 52, 08501 Bardejov, Slovenská republika
Mgr. Matej KissEnded
KonateľThursday, July 4, 2019 – Thursday, February 20, 2020
Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika
Michal Krč-KonečnýEnded
KonateľWednesday, November 22, 2017 – Tuesday, September 17, 2019
Address M. R. Štefánika 130/26, 97101 Prievidza, Slovenská republika

Related persons

1 active of 6

Mgr. Ľuboš MihokActive
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020
Address Pod papierňou 52, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Matej KissEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Thursday, February 20, 2020
Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika
Share20 %Contribution1,000 EUR
Big Boss capital s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Thursday, February 20, 2020
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Share80 %Contribution4,000 EUR
Dalibor TkáčEnded
ProkuristaWednesday, November 22, 2017 – Tuesday, September 17, 2019
Address Šulekova 865/3, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Dalibor TkáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Tuesday, September 17, 2019
Address Šulekova 865/3, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Krč-KonečnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Tuesday, September 17, 2019
Address M. R. Štefánika 130/26, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- TTT zero s.r.o.from Friday, February 21, 2020
- M&D Diely s.r.o.Wednesday, November 22, 2017 – Thursday, February 20, 2020
Registered office
3 records
- Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, December 16, 2020
- Mliekárenská 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, September 18, 2019 – Tuesday, December 15, 2020
- Fándlyho 752/1, 97101 Prievidza, Slovenská republikaWednesday, November 22, 2017 – Tuesday, September 17, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140802/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TTT zero s.r.o.

Registered office

TTT zero s.r.o.

Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov

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TTT zero s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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