TT Holding, s.r.o.

Company financial profile・Company ID 52139662・Gen. M. R. Štefánika 6670/16, 91101 Trenčín・Founded 2019

Financial report Financial statements

Active

Turnover 2025

15 K €

+46 %

Company ID: 52139662
Tax ID: 2121067157
VAT ID: —

Registered office: TT Holding, s.r.o.Gen. M. R. Štefánika 6670/16 91101 Trenčín
Established: Tuesday, March 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38007/R

Profit 2025

9,448 €

+285 %Net profit after tax

Assets

11 K €

+678 %Total assets, stated excl. VAT

Equity

10 K €

+1,377 %Assets less external liabilities

Debt ratio

7.6 %

−44 ppLiabilities / total assets

Gross margin

65.0 %

+103 ppGross profit / sales

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Andromia score

—

Profit

+285 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+45 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.5 %

+110 pp

Profit / revenue

Profit margin

61.8 %

+110 pp

Profit / sales

ROA

86.1 %

+449 pp

Return on assets

ROE

93.2 %

+839 pp

Return on equity

Return on costs

159.8 %

+193 pp

Profit / (revenue − profit)

Added value to revenue

64.7 %

+102 pp

Added value / revenue

Earnings before tax

9,911 €

+307 %

Profit + income tax

Effective tax

4.7 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,308 €	14 K €	11 K €	15 K €
Value added	58 €	5,775 €	−3,959 €	9,936 €
Operating revenue	1,308 €	14 K €	11 K €	15 K €
Profit after tax	−220 €	1,024 €	−5,118 €	9,448 €
Income tax	0 €	171 €	340 €	463 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	271 €	4,496 €	742 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity10 K €
Liabilities840 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,051 €	6,858 €	1,410 €	11 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	5,051 €	6,858 €	1,410 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,215 €	1,215 €	1,346 €
Financial accounts	5,051 €	5,643 €	195 €	9,628 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,051 €	6,858 €	1,410 €	11 K €
Equity	4,780 €	5,804 €	686 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−220 €	804 €	−4,314 €
Profit/loss for the accounting period after tax	−220 €	1,024 €	−5,118 €	9,448 €
Liabilities	271 €	1,054 €	724 €	840 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	271 €	1,054 €	724 €	840 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, July 12, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 26, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 26, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 26, 2019
prenájom hnuteľných vecíValid from Tuesday, March 26, 2019
prieskum trhu a verejnej mienkyValid from Tuesday, March 26, 2019
reklamné a marketingové službyValid from Tuesday, March 26, 2019
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 26, 2019
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 26, 2019
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Adrián TóthActive
Konateľfrom Thursday, August 25, 2022
Address Halalovka 7870/48 E, 91108 Trenčín, Slovenská republika
Ivan TóthEnded
KonateľTuesday, March 26, 2019 – Friday, September 30, 2022
Address Červené Kopanice 1883/22, 91451 Trenčianske Teplice, Slovenská republika
Michal HlavienkaEnded
KonateľTuesday, March 26, 2019 – Friday, September 30, 2022
Address Jána Fabu 229/6, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Adrián TóthActive
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Halalovka 7870/48 E, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan TóthEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Friday, September 30, 2022
Address Červené Kopanice 1883/22, 91451 Trenčianske Teplice, Slovenská republika
Share80 %Contribution4,000 EUR
Michal HlavienkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Friday, September 30, 2022
Address Jána Fabu 229/6, 91101 Trenčín, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Gen. M. R. Štefánika 6670/16, 91101 Trenčín, Slovenská republikafrom Friday, December 16, 2022
- Vladimíra Roya 199/19, 91101 Trenčín, Slovenská republikaSaturday, October 1, 2022 – Thursday, December 15, 2022
- Mierové nám. 19, 91101 Trenčín, Slovenská republikaTuesday, August 27, 2019 – Friday, September 30, 2022
- Mierové námestie 19, 91101 Trenčín, Slovenská republikaTuesday, March 26, 2019 – Monday, August 26, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38007/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TT Holding, s.r.o.

Registered office

TT Holding, s.r.o.

Gen. M. R. Štefánika 6670/16, 91101 Trenčín

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TT Holding, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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