Active

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

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 %

Assets

11 K €

+678 %

Equity

10 K €

+1,377 %

Debt ratio

7.6 %

−44 pp

Gross margin

65.0 %

+103 pp

Coming soon

Andromia score

—

Profit

+285 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.5 %

+110 pp

Profit / revenue

ROA

86.1 %

+449 pp

Return on assets

ROE

93.2 %

+839 pp

Return on equity

Current ratio

13.06

+571 %

Current assets / current liabilities

Earnings before tax

9,911 €

+307 %

Profit + income tax

Effective tax

4.7 %

+12 pp

Income tax / earnings before tax

Net working capital

10 K €

+1,377 %

Current assets − current liabilities

Revenue CAGR

126.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity10 K €
Liabilities840 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Tóth
Konateľfrom Thursday, August 25, 2022
Address Halalovka 7870/48 E, 91108 Trenčín, Slovenská republika
Ivan TóthInactive
KonateľTuesday, March 26, 2019 – Friday, September 30, 2022
Address Červené Kopanice 1883/22, 91451 Trenčianske Teplice, Slovenská republika
Michal HlavienkaInactive
KonateľTuesday, March 26, 2019 – Friday, September 30, 2022
Address Jána Fabu 229/6, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Adrián Tóth
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 TóthInactive
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 HlavienkaInactive
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

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

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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