Company data from Slovak public registers

Andromia Insight
Active

TT Metal s.r.o.

Company financial profile・Company ID 51269945・Magurská 6435/37, 97411 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2025

49 K €

−14 %
Company ID
51269945
Tax ID
2120654778
VAT ID
SK2120654778, under §4, registered since Sunday, December 1, 2024
Registered office
TT Metal s.r.o.Magurská 6435/37 97411 Banská Bystrica
Established
Wednesday, January 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33355/S

Profit 2025

1,145 €

−90 %

Assets

116 K €

+60 %

Equity

70 K €

+1.7 %

Debt ratio

40.1 %

+35 pp

Gross margin

30.3 %

−2.2 pp
Coming soon

Andromia score

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Profit

−90 %
5,462 €9,958 €8,747 €4,020 €14 K €20 K €12 K €1,145 €20182019202020212022202320242025

Revenue

−8.4 %
20 K €23 K €30 K €25 K €31 K €42 K €54 K €49 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−18 pp

Profit / revenue

ROA

1.0 %

−15 pp

Return on assets

ROE

1.6 %

−15 pp

Return on equity

Current ratio

1.67

−91 %

Current assets / current liabilities

Earnings before tax

1,485 €

−89 %

Profit + income tax

Effective tax

22.9 %

+8.0 pp

Income tax / earnings before tax

Net working capital

31 K €

−55 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201823 K €201930 K €202025 K €202131 K €202242 K €202358 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €42 K €54 K €49 K €
Value added19 K €28 K €18 K €15 K €
Operating revenue31 K €42 K €58 K €49 K €
Profit after tax14 K €20 K €12 K €1,145 €
Income tax2,489 €3,667 €2,043 €340 €

Assets

  • Non-current assets39 K €
  • Current assets78 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €65 K €72 K €116 K €
Non-current assets3,748 €3,748 €0 €39 K €
Property, plant and equipment3,748 €3,748 €0 €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €61 K €72 K €78 K €
Inventory30 €15 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,492 €2,923 €3,542 €8,860 €
Financial accounts39 K €58 K €69 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €65 K €72 K €116 K €
Equity42 K €57 K €68 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €31 K €51 K €63 K €
Profit/loss for the accounting period after tax14 K €20 K €12 K €1,145 €
Liabilities5,006 €7,751 €3,946 €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,656 €7,401 €3,946 €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €0 €0 €

Income tax

Tax liability trend

1,924 €3,034 €1,721 €1,300 €2,489 €3,667 €2,043 €340 €20182019202020212022202320242025
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 period161.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, January 3, 2018
  • Fotografické službyValid from Wednesday, January 3, 2018
  • KovoobrábanieValid from Wednesday, January 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 3, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, January 3, 2018
  • Prevádzkovanie výdajne stravyValid from Wednesday, January 3, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 3, 2018
  • Služby požičovníValid from Wednesday, January 3, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jana Pepichová
    Konateľfrom Monday, May 27, 2024

    Address Štiavnička 212/54, 97681 Podbrezová, Slovenská republika

  • Robert GrochálInactive
    KonateľWednesday, January 3, 2018 – Monday, June 3, 2024

    Address Štiavnička 212/54, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 3
  • Jana Pepichová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2024

    Address Štiavnička 212/54, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Robert GrochálInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2022 – Monday, June 3, 2024

    Address Štiavnička 212/54, 97681 Podbrezová, Slovenská republika

  • Robert GrochálInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Tuesday, April 26, 2022

    Address Bakossova 14464/3G, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33355/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TT Metal s.r.o.

Registered office

TT Metal s.r.o.

Magurská 6435/37, 97411 Banská Bystrica

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