Active

TT Automotive s.r.o.

Company financial profile・Company ID 51336626・A. Pietra 10645/17, 036 01 Martin・Founded 2018

Financial report Financial statements

Turnover 2024

204 K €

+55 %

Company ID: 51336626
Tax ID: 2120684698
VAT ID: SK2120684698, under §4, registered since Wednesday, February 1, 2023

Registered office: TT Automotive s.r.o.A. Pietra 10645/17 036 01 Martin
Established: Thursday, February 15, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69476/L

Profit 2024

9,811 €

+41 %

Assets

156 K €

+55 %

Equity

24 K €

+68 %

Debt ratio

84.5 %

−1.2 pp

Gross margin

24.8 %

+15 pp

Coming soon

Andromia score

—

Profit

+41 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−0.5 pp

Profit / revenue

ROA

6.3 %

−0.6 pp

Return on assets

ROE

40.5 %

−7.7 pp

Return on equity

Current ratio

0.62

−31 %

Current assets / current liabilities

Earnings before tax

15 K €

+100 %

Profit + income tax

Effective tax

32.5 %

+28 pp

Income tax / earnings before tax

Net working capital

−44 K €

−538 %

Current assets − current liabilities

Revenue CAGR

75.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	37 K €	56 K €	132 K €	204 K €
Value added	4,648 €	−1,338 €	13 K €	50 K €
Operating revenue	37 K €	56 K €	132 K €	204 K €
Profit after tax	4,231 €	−2,612 €	6,941 €	9,811 €
Income tax	60 €	644 €	314 €	4,714 €
Current income tax	60 €	644 €	314 €	4,714 €

Assets

Non-current assets83 K €
Current assets73 K €
Accruals and deferrals0 €

Liabilities and equity

Equity24 K €
Liabilities132 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	26 K €	101 K €	156 K €
Non-current assets	0 €	0 €	40 K €	83 K €
Property, plant and equipment	0 €	0 €	40 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	26 K €	61 K €	73 K €
Inventory	22 K €	32 K €	32 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,800 €	11 K €	10 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	864 €	−17 K €	19 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	26 K €	101 K €	156 K €
Equity	10 K €	7,448 €	14 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	828 €	4,560 €	1,950 €	8,892 €
Profit/loss for the accounting period after tax	4,231 €	−2,612 €	6,941 €	9,811 €
Liabilities	18 K €	18 K €	86 K €	132 K €
Non-current liabilities	0 €	0 €	0 €	23 €
Current liabilities	18 K €	18 K €	68 K €	118 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	18 K €	14 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,092.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 24, 2025
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, June 24, 2025
Čistiace a upratovacie službyValid from Friday, October 18, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, October 18, 2024
Administratívne službyValid from Thursday, February 15, 2018
Diagnostika a opravy cestných motorových vozidielValid from Thursday, February 15, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 15, 2018
Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 15, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 15, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Turcer
Konateľfrom Thursday, February 15, 2018
Address A.Pietra 10645/17, 03601 Martin, Slovenská republika

Related persons

1 active of 2

Lenka Turcerová
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address J. Alexyho 9763/10, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka TurcerovaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2018 – Tuesday, September 27, 2022
Address J. Šimka 4611/14, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69476/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TT Automotive s.r.o.

Registered office

TT Automotive s.r.o.

A. Pietra 10645/17, 036 01 Martin

Open in Google Maps

TT Automotive s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today