Company data from Slovak public registers

Andromia Insight
Active

TT software s.r.o.

Company financial profile・Company ID 51740753・Stierova 21, 04023 Košice - mestská časť Sídlisko KVP・Founded 2018

Financial reportFinancial statements

Turnover 2025

83 K €

−0.8 %
Company ID
51740753
Tax ID
2120776240
VAT ID
SK2120776240, under §4, registered since Saturday, September 1, 2018
Registered office
TT software s.r.o.Stierova 21 04023 Košice - mestská časť Sídlisko KVP
Established
Saturday, May 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43973/V

Profit 2025

13 K €

−26 %

Assets

50 K €

+20 %

Equity

19 K €

−39 %

Debt ratio

62.1 %

+37 pp

Gross margin

32.4 %

−2.7 pp
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Andromia score

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Profit

−26 %
14 K €7,323 €15 K €5,462 €15 K €18 K €18 K €13 K €20182019202020212022202320242025

Revenue

−6.7 %
23 K €54 K €60 K €50 K €61 K €68 K €84 K €78 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

−5.4 pp

Profit / revenue

ROA

26.9 %

−16 pp

Return on assets

ROE

70.9 %

+13 pp

Return on equity

Current ratio

1.56

−62 %

Current assets / current liabilities

Earnings before tax

15 K €

−35 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

12 K €

−63 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201854 K €201960 K €202050 K €202161 K €202268 K €202384 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €68 K €84 K €78 K €
Value added27 K €30 K €29 K €25 K €
Operating revenue61 K €68 K €84 K €83 K €
Profit after tax15 K €18 K €18 K €13 K €
Income tax4,055 €4,695 €4,804 €1,487 €

Assets

  • Non-current assets17 K €
  • Current assets32 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €32 K €42 K €50 K €
Non-current assets0 €0 €0 €17 K €
Property, plant and equipment0 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €32 K €42 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,056 €5,729 €5,488 €4,503 €
Financial accounts22 K €26 K €36 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €32 K €42 K €50 K €
Equity21 K €23 K €31 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €7,656 €0 €
Profit/loss for the accounting period after tax15 K €18 K €18 K €13 K €
Liabilities8,362 €8,440 €10 K €31 K €
Non-current liabilities0 €0 €0 €9,919 €
Current liabilities8,252 €8,330 €10 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions110 €110 €200 €200 €

Income tax

Tax liability trend

3,718 €1,975 €2,710 €964 €4,055 €4,695 €4,804 €1,487 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,013.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Saturday, May 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 26, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 26, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Talián
    Konateľfrom Saturday, May 26, 2018

    Address Stierova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Talián
    Spoločník v.o.s. / s.r.o.from Saturday, May 26, 2018

    Address Stierova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43973/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TT software s.r.o.

Registered office

TT software s.r.o.

Stierova 21, 04023 Košice - mestská časť Sídlisko KVP

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