TT-Dubra, s. r. o.

Company financial profile・Company ID 51303566・Bronzová 21/12, 91934 Biely Kostol・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 51303566
Tax ID: 2120664425
VAT ID: SK2120664425, under §4, registered since Tuesday, March 17, 2026

Registered office: TT-Dubra, s. r. o.Bronzová 21/12 91934 Biely Kostol
Established: Wednesday, January 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41415/T

Profit 2025

−849 €

−14 %Net profit after tax

Assets

59 €

−98 %Total assets, stated excl. VAT

Equity

−281 €

+96 %Assets less external liabilities

Debt ratio

576.3 %

+233 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−14 %

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

Revenue

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.

ROA

-1,439.0 %

−1,414 pp

Return on assets

ROE

302.1 %

+292 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−509 €

−25 %

Profit + income tax

Effective tax

-66.8 %

+17 pp

Income tax / earnings before tax

Current ratio

0.17

−98 %

Current assets / current liabilities

Liquidity ratio 1

0.17

−98 %

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

Liquidity ratio 2

0.17

−98 %

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

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	0 €	0 €	0 €	0 €
Value added	−3,501 €	210 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−3,909 €	−198 €	−748 €	−849 €
Income tax	0 €	0 €	340 €	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets59 €

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

Liabilities and equity

Equity−281 €
Liabilities340 €

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	3,614 €	3,416 €	3,008 €	59 €
Non-current assets	1,325 €	917 €	509 €	0 €
Property, plant and equipment	1,325 €	917 €	509 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,289 €	2,499 €	2,499 €	59 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,289 €	2,499 €	2,499 €	59 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,614 €	3,416 €	3,008 €	59 €
Equity	−6,386 €	−6,584 €	−7,332 €	−281 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,477 €	−11 K €	−12 K €	−4,432 €
Profit/loss for the accounting period after tax	−3,909 €	−198 €	−748 €	−849 €
Liabilities	10 K €	10 K €	10 K €	340 €
Non-current liabilities	10 K €	10 K €	10 K €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period17.25 €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

38 registered activities

Čistiace a upratovacie službyValid from Friday, February 20, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 20, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 20, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 20, 2026
Prenájom hnuteľných vecíValid from Friday, February 20, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 20, 2026
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 20, 2026
Prípravné práce k realizácii stavbyValid from Friday, February 20, 2026
Reklamné a marketingové službyValid from Friday, February 20, 2026
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 20, 2026

Statutory bodies and related persons

Statutory body

1 active of 5

Marek MihokActive
Konateľfrom Tuesday, January 27, 2026
Address Bronzová 21/12, 91934 Biely Kostol, Slovenská republika
Boris TalloEnded
KonateľWednesday, January 17, 2018 – Thursday, February 19, 2026
Address Nová 358/31, 91943 Cífer, Slovenská republika
Miriam SušilováEnded
KonateľWednesday, January 17, 2018 – Friday, March 25, 2022
Address Nová 358/31, 91943 Cífer, Slovenská republika
Miriam SušilováEnded
KonateľWednesday, January 17, 2018 – Thursday, February 19, 2026
Address Záhradná 548/14, 91943 Cífer, Slovenská republika
Tomáš SušilaEnded
KonateľWednesday, January 17, 2018 – Thursday, February 19, 2026
Address Nová 358/31, 91943 Cífer, Slovenská republika

Related persons

1 active of 5

Marek MihokActive
Spoločník v.o.s. / s.r.o.from Friday, February 20, 2026
Address Bronzová 21/12, 91934 Biely Kostol, Slovenská republika
Share100 %Contribution5,000 EUR
Miriam SušilováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Thursday, February 19, 2026
Address Záhradná 548/14, 91943 Cífer, Slovenská republika
Share36 %Contribution1,800 EUR
Boris TalloEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Thursday, February 19, 2026
Address Nová 358/31, 91943 Cífer, Slovenská republika
Share32 %Contribution1,600 EUR
Miriam SušilováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Friday, March 25, 2022
Address Nová 358/31, 91943 Cífer, Slovenská republika
Share36 %Contribution1,800 EUR
Tomáš SušilaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Thursday, February 19, 2026
Address Nová 358/31, 91943 Cífer, Slovenská republika
Share32 %Contribution1,600 EUR

Company history

2 changes in the register

Names
2 records
- TT-Dubra, s. r. o.from Friday, February 20, 2026
- Baltassare s.r.o.Wednesday, January 17, 2018 – Thursday, February 19, 2026
Registered office
2 records
- Bronzová 21/12, 91934 Biely Kostol, Slovenská republikafrom Friday, February 20, 2026
- Hlavná 29/24, 91701 Trnava, Slovenská republikaWednesday, January 17, 2018 – Thursday, February 19, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41415/T
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TT-Dubra, s. r. o.

Registered office

TT-Dubra, s. r. o.

Bronzová 21/12, 91934 Biely Kostol

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TT-Dubra, 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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