Active

ttr s.r.o.

Company financial profile・Company ID 51340291・Stráž 8419, 96001 Zvolen・Founded 2018

Financial report Financial statements

Turnover 2025

10 €

Company ID: 51340291
Tax ID: 2120679726
VAT ID: SK2120679726, under §4, registered since Wednesday, September 1, 2021

Registered office: ttr s.r.o.Stráž 8419 96001 Zvolen
Established: Wednesday, February 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/41644/S

Profit 2025

−496 €

+22 %

Assets

475 K €

+7.6 %

Equity

2,658 €

−16 %

Debt ratio

99.4 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+22 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,960.0 %

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

-18.7 %

+1.5 pp

Return on equity

Current ratio

1.01

−0.2 %

Current assets / current liabilities

Earnings before tax

−156 €

+47 %

Profit + income tax

Effective tax

-217.9 %

−103 pp

Income tax / earnings before tax

Net working capital

2,658 €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−599 €	0 €	−196 €	−16 €
Operating revenue	0 €	0 €	0 €	10 €
Profit after tax	−710 €	−96 €	−636 €	−496 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets475 K €

Liabilities and equity

Equity2,658 €
Liabilities472 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	289 K €	441 K €	475 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	289 K €	441 K €	475 K €
Inventory	58 K €	152 K €	432 K €	473 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	371 €	134 K €	3,887 €	50 €
Financial accounts	23 K €	3,352 €	5,377 €	1,537 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	289 K €	441 K €	475 K €
Equity	3,886 €	3,790 €	3,154 €	2,658 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−404 €	−1,114 €	−1,210 €	−1,846 €
Profit/loss for the accounting period after tax	−710 €	−96 €	−636 €	−496 €
Liabilities	78 K €	286 K €	438 K €	472 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	78 K €	286 K €	438 K €	472 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period136.81 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 22, 2021
Prenájom hnuteľných vecíValid from Tuesday, June 22, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 22, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 22, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 22, 2021
Administratívne službyValid from Wednesday, February 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 7, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 7, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Juraj Rybár
Konateľfrom Thursday, May 27, 2021
Address Jablonové 131, 90054 Jablonové, Slovenská republika
JUDr. Soňa RybárováInactive
KonateľThursday, May 27, 2021 – Tuesday, December 13, 2022
Address Šuňavcova 1660/9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Tomáš KonečnýInactive
KonateľWednesday, February 7, 2018 – Monday, June 21, 2021
Address Jasenová 125, 02601 Jasenová, Slovenská republika

Related persons

2 active of 5

JUDr. Soňa Rybárová
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2024
Address Šuňavcova 1660/9, 83102 Bratislava-mestká časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
instructiva s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Jablonové 131, 90054 Jablonové, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Juraj RybárInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2022 – Thursday, March 7, 2024
Address Jablonové 131, 90054 Jablonové, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Soňa RybárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Tuesday, December 13, 2022
Address Šuňavcova 1660/9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
CHSlovakia Companies, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Monday, June 21, 2021
Address Radlinského 1732, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/41644/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ttr s.r.o.

Registered office

ttr s.r.o.

Stráž 8419, 96001 Zvolen

Open in Google Maps

ttr 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

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