TT Metal s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

116 K €

+60 %Total assets, stated excl. VAT

Equity

70 K €

+1.7 %Assets less external liabilities

Debt ratio

40.1 %

+35 ppLiabilities / total assets

Gross margin

30.3 %

−2.2 ppGross profit / sales

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Andromia score

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Profit

−90 %

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

Revenue

−8.4 %

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

2.3 %

−18 pp

Profit / revenue

Profit margin

2.3 %

−19 pp

Profit / sales

ROA

1.0 %

−15 pp

Return on assets

ROE

1.6 %

−15 pp

Return on equity

Return on costs

2.4 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

30.3 %

−0.2 pp

Added value / revenue

Earnings before tax

1,485 €

−89 %

Profit + income tax

Effective tax

22.9 %

+8.0 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	31 K €	42 K €	54 K €	49 K €
Value added	19 K €	28 K €	18 K €	15 K €
Operating revenue	31 K €	42 K €	58 K €	49 K €
Profit after tax	14 K €	20 K €	12 K €	1,145 €
Income tax	2,489 €	3,667 €	2,043 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,492 €	3,435 €	3,596 €	3,413 €

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

Assetsexcl. VAT

Non-current assets39 K €
Current assets78 K €

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

Liabilities and equity

Equity70 K €
Liabilities47 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	47 K €	65 K €	72 K €	116 K €
Non-current assets	3,748 €	3,748 €	0 €	39 K €
Property, plant and equipment	3,748 €	3,748 €	0 €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	61 K €	72 K €	78 K €
Inventory	30 €	15 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,492 €	2,923 €	3,542 €	8,860 €
Financial accounts	39 K €	58 K €	69 K €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	65 K €	72 K €	116 K €
Equity	42 K €	57 K €	68 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	31 K €	51 K €	63 K €
Profit/loss for the accounting period after tax	14 K €	20 K €	12 K €	1,145 €
Liabilities	5,006 €	7,751 €	3,946 €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,656 €	7,401 €	3,946 €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	350 €	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 deductionLatest taxable period0526Excess deduction for the period5,934.07 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 3

Jana GrochálováActive
Konateľfrom Monday, May 27, 2024
Address Štiavnička 212/54, 97681 Podbrezová, Slovenská republika
Jana PepichováEnded
KonateľMonday, May 27, 2024 – Monday, September 28, 2026
Address Štiavnička 212/54, 97681 Podbrezová, Slovenská republika
Robert GrochálEnded
KonateľWednesday, January 3, 2018 – Monday, June 3, 2024
Address Štiavnička 212/54, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 4

Jana GrochálováActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2026
Address Štiavnička 212/54, 97681 Podbrezová, Slovenská republika
Share100 %Contribution5,000 EUR
Jana PepichováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2024 – Monday, September 28, 2026
Address Štiavnička 212/54, 97681 Podbrezová, Slovenská republika
Robert GrochálEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2022 – Monday, June 3, 2024
Address Štiavnička 212/54, 97681 Podbrezová, Slovenská republika
Robert GrochálEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Tuesday, April 26, 2022
Address Bakossova 14464/3G, 97401 Banská Bystrica, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Magurská 6435/37, 97411 Banská Bystrica, Slovenská republikafrom Wednesday, December 4, 2019
- Bakossova 14464/3G, 97401 Banská Bystrica, Slovenská republikaThursday, November 29, 2018 – Tuesday, December 3, 2019
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaWednesday, January 3, 2018 – Wednesday, November 28, 2018

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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TT Metal 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

Registered office

Registration

Registered office

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