Active

TT-IN, s. r. o.

Company financial profile・Company ID 52546420・Dedina 723/65, 02952 Hruštín・Founded 2019

Financial report Financial statements

Turnover 2024

113 K €

−0.8 %

Company ID: 52546420
Tax ID: 2121080236
VAT ID: SK2121080236, under §4, registered since Wednesday, December 1, 2021

Registered office: TT-IN, s. r. o.Dedina 723/65 02952 Hruštín
Established: Tuesday, August 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72952/L

Profit 2024

−3,457 €

−161 %

Assets

72 K €

−14 %

Equity

48 K €

−7.0 %

Debt ratio

33.5 %

−4.7 pp

Gross margin

10.0 %

−9.2 pp

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Andromia score

—

Profit

−161 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−8.0 pp

Profit / revenue

ROA

-4.8 %

−12 pp

Return on assets

ROE

-7.2 %

−18 pp

Return on equity

Current ratio

39.21

+112 %

Current assets / current liabilities

Earnings before tax

−3,457 €

−145 %

Profit + income tax

Effective tax

-0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

53 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	74 K €	89 K €	114 K €	113 K €
Value added	29 K €	25 K €	22 K €	11 K €
Operating revenue	74 K €	89 K €	114 K €	113 K €
Profit after tax	21 K €	17 K €	5,701 €	−3,457 €
Income tax	5,950 €	4,611 €	1,928 €	0 €

Assets

Non-current assets18 K €
Current assets54 K €

Liabilities and equity

Equity48 K €
Liabilities24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	35 K €	51 K €	84 K €	72 K €
Non-current assets	1,468 €	1,093 €	26 K €	18 K €
Property, plant and equipment	1,468 €	1,093 €	26 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	50 K €	57 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,040 €	7,941 €	6,004 €	7,870 €
Financial accounts	28 K €	42 K €	51 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	35 K €	51 K €	84 K €	72 K €
Equity	29 K €	46 K €	52 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,258 €	23 K €	39 K €	44 K €
Profit/loss for the accounting period after tax	21 K €	17 K €	5,701 €	−3,457 €
Liabilities	6,170 €	5,360 €	32 K €	24 K €
Non-current liabilities	75 €	963 €	321 €	0 €
Current liabilities	6,095 €	4,397 €	3,112 €	1,380 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	29 K €	23 K €
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 deductionLatest taxable period0226Excess deduction for the period153.45 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Tuesday, August 20, 2019
Čistiace a upratovacie službyValid from Tuesday, August 20, 2019
Dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Tuesday, August 20, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 20, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 20, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 20, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 20, 2019
Poskytovanie služieb osobného charakteruValid from Tuesday, August 20, 2019
Prenájom hnuteľných vecíValid from Tuesday, August 20, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ivana Náčinová
Konateľfrom Tuesday, August 20, 2019
Address Dedina 723/65, 02952 Hruštín, Slovenská republika
Tomáš Náčin
Konateľfrom Tuesday, August 20, 2019
Address Dedina 723/65, 02952 Hruštín, Slovenská republika

Related persons

1 active of 1

Ivana Náčinová
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2019
Address Dedina 723/65, 02952 Hruštín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72952/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TT-IN, s. r. o.

Registered office

TT-IN, s. r. o.

Dedina 723/65, 02952 Hruštín

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TT-IN, 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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