Company data from Slovak public registers

Andromia Insight
Active

Titana s.r.o.

Company financial profile・Company ID 51422581・Samuela Kollára 548, 979 01 Čerenčany・Founded 2018

Financial reportFinancial statements

Turnover 2025

293 K €

−9.6 %
Company ID
51422581
Tax ID
2120690825
VAT ID
SK2120690825, under §4, registered since Sunday, April 1, 2018
Registered office
Titana s.r.o.Samuela Kollára 548 979 01 Čerenčany
Established
Saturday, February 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33634/S

Profit 2025

−30 K €

−190 %

Assets

132 K €

−11 %

Equity

60 K €

−33 %

Debt ratio

54.3 %

+15 pp

Gross margin

20.6 %

−16 pp
Coming soon

Andromia score

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Profit

−190 %
1,963 €6,991 €11 K €7,556 €−6,190 €31 K €33 K €−30 K €20182019202020212022202320242025

Revenue

−13 %
145 K €187 K €204 K €199 K €217 K €294 K €324 K €284 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

−20 pp

Profit / revenue

ROA

-22.5 %

−45 pp

Return on assets

ROE

-49.2 %

−86 pp

Return on equity

Current ratio

5.87

−16 %

Current assets / current liabilities

Earnings before tax

−28 K €

−165 %

Profit + income tax

Effective tax

-6.9 %

−30 pp

Income tax / earnings before tax

Net working capital

66 K €

−29 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

145 K €2018203 K €2019240 K €2020200 K €2021217 K €2022297 K €2023324 K €2024293 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods217 K €294 K €324 K €284 K €
Value added71 K €110 K €117 K €59 K €
Operating revenue217 K €297 K €324 K €293 K €
Profit after tax−6,190 €31 K €33 K €−30 K €
Income tax1,112 €7,325 €9,649 €1,920 €

Assets

  • Non-current assets52 K €
  • Current assets80 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €122 K €149 K €132 K €
Non-current assets52 K €44 K €40 K €52 K €
Property, plant and equipment52 K €44 K €40 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €79 K €108 K €80 K €
Inventory1,970 €1,472 €1,894 €3,105 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €19 K €16 K €33 K €
Financial accounts22 K €58 K €90 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €122 K €149 K €132 K €
Equity26 K €57 K €90 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €20 K €51 K €84 K €
Profit/loss for the accounting period after tax−6,190 €31 K €33 K €−30 K €
Liabilities65 K €65 K €59 K €72 K €
Non-current liabilities11 K €1,274 €872 €−1,944 €
Current liabilities10 K €22 K €15 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions94 €0 €0 €281 €

Income tax

Tax liability trend

608 €1,859 €2,884 €2,796 €1,112 €7,325 €9,649 €1,920 €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 period1,309.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Saturday, February 17, 2018
  • čistiace a upratovacie službyValid from Saturday, February 17, 2018
  • diagnostika a opravy cestných motorových vozidielValid from Saturday, February 17, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 17, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 17, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 17, 2018
  • prenájom hnuteľných vecíValid from Saturday, February 17, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 17, 2018
  • prípravné práce k realizácii stavbyValid from Saturday, February 17, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, February 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Šlajferčík
    Konateľfrom Saturday, February 17, 2018

    Address Záhradná 145/2, 97901 Čerenčany, Slovenská republika

Related persons

1 active of 2
  • Peter Šlajferčík
    Spoločník v.o.s. / s.r.o.from Friday, March 20, 2020

    Address Záhradná 145/2, 97901 Čerenčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter MájošInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Thursday, March 19, 2020

    Address Samuela Kollára 26/12, 97901 Čerenčany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33634/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Titana s.r.o.

Registered office

Titana s.r.o.

Samuela Kollára 548, 979 01 Čerenčany

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