Company data from Slovak public registers

Active

TTM stav s.r.o.

Company financial profileCompany ID 51745453Vavrečka 19, 02901 VavrečkaFounded 2018

Turnover 2025

97 K €

+24 %
Company ID
51745453
Tax ID
2120772973
VAT ID
SK2120772973, under §4, registered since Wednesday, July 25, 2018
Registered office
TTM stav s.r.o.Vavrečka 19 02901 Vavrečka
Established
Saturday, May 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70185/L

Profit 2025

14 K €

+1,214 %

Assets

209 K €

−2.2 %

Equity

43 K €

+48 %

Debt ratio

79.4 %

−7.0 pp

Gross margin

41.0 %

+18 pp
Coming soon

Andromia score

Profit

+1,214 %
651 €35 €1,735 €6,904 €11 K €8,644 €1,065 €14 K €20182019202020212022202320242025

Revenue

+24 %
18 K €12 K €11 K €59 K €97 K €110 K €79 K €97 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+13 pp

Profit / revenue

ROA

6.7 %

+6.2 pp

Return on assets

ROE

32.5 %

+29 pp

Return on equity

Current ratio

0.97

+6.1 %

Current assets / current liabilities

Earnings before tax

16 K €

+668 %

Profit + income tax

Effective tax

10.0 %

−37 pp

Income tax / earnings before tax

Net working capital

−5,198 €

+68 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201812 K €201911 K €202059 K €202197 K €2022110 K €202379 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €110 K €79 K €97 K €
Value added26 K €22 K €18 K €40 K €
Operating revenue97 K €110 K €79 K €97 K €
Profit after tax11 K €8,644 €1,065 €14 K €
Income tax2,887 €2,298 €960 €1,554 €

Assets

  • Non-current assets48 K €
  • Current assets161 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities166 K €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €202 K €214 K €209 K €
Non-current assets43 K €33 K €45 K €48 K €
Property, plant and equipment43 K €33 K €45 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €168 K €169 K €161 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,108 €25 K €31 K €23 K €
Financial accounts101 K €144 K €138 K €138 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €202 K €214 K €209 K €
Equity29 K €36 K €29 K €43 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years9,325 €18 K €19 K €20 K €
Profit/loss for the accounting period after tax11 K €8,644 €1,065 €14 K €
Liabilities122 K €166 K €185 K €166 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities122 K €166 K €185 K €166 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

173 €9 €306 €1,724 €2,887 €2,298 €960 €1,554 €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 period9.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Nákladná cestná dopravaValid from Saturday, July 21, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid 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
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 26, 2018
  • Prenájom hnuteľných vecíValid from Saturday, May 26, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, May 26, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, May 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 26, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 26, 2018

    Address Vavrečka 19, 02901 Vavrečka, Slovenská republika

Related persons

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

    Address Vavrečka 19, 02901 Vavrečka, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70185/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TTM stav s.r.o.

Registered office

TTM stav s.r.o.

Vavrečka 19, 02901 Vavrečka

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