Active

TT UBC, j.s.a.

Company financial profile・Company ID 53110544・Tamaškovičova 2742/17, 91701 Trnava・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53110544
Tax ID: 2121277103
VAT ID: —

Registered office: TT UBC, j.s.a.Tamaškovičova 2742/17 91701 Trnava
Established: Tuesday, June 16, 2020
Legal form: Jednoduchá spoločnosť na akcie
Registered in: Obchodný registerOkresný súd Trnava, Sja/13/T

Profit 2025

−444 €

+49 %

Assets

7,351 €

−25 %

Equity

−4,989 €

−9.8 %

Debt ratio

167.9 %

+21 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+49 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.0 %

+2.8 pp

Return on assets

ROE

8.9 %

−10 pp

Return on equity

Current ratio

6.91

−51 %

Current assets / current liabilities

Earnings before tax

−104 €

+80 %

Profit + income tax

Effective tax

-326.9 %

−263 pp

Income tax / earnings before tax

Net working capital

2,011 €

−55 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,351 €

+51 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,152 €	−1,134 €	−432 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,248 €	−1,255 €	−868 €	−444 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets5,000 €
Current assets2,351 €
Accruals and deferrals0 €

Liabilities and equity

Equity−4,989 €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	10 K €	9,795 €	7,351 €
Non-current assets	5,000 €	5,000 €	5,000 €	5,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	6,578 €	5,323 €	4,795 €	2,351 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,578 €	5,323 €	4,795 €	2,351 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	10 K €	9,795 €	7,351 €
Equity	−2,422 €	−3,677 €	−4,545 €	−4,989 €
Share capital	1,000 €	1,000 €	1,000 €	1,000 €
Funds and other equity components	100 €	100 €	100 €	100 €
Profit/loss of previous years	−2,274 €	−3,522 €	−4,777 €	−5,645 €
Profit/loss for the accounting period after tax	−1,248 €	−1,255 €	−868 €	−444 €
Liabilities	14 K €	14 K €	14 K €	12 K €
Non-current liabilities	14 K €	14 K €	14 K €	12 K €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

17 registered activities

Automatizované spracovanie dátValid from Tuesday, June 16, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 16, 2020
Činnosť účtovných poradcovValid from Tuesday, June 16, 2020
Faktoring, forfaitingValid from Tuesday, June 16, 2020
Finančný lízingValid from Tuesday, June 16, 2020
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi / maloobchod / alebo iným prevádzkovateľom živnosti / veľkoobchod /Valid from Tuesday, June 16, 2020
Nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, June 16, 2020
Obstarávanie služieb spojených so správou nehnuteľnostíValid from Tuesday, June 16, 2020
Poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, June 16, 2020
Prenájom motorových vozidielValid from Tuesday, June 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Monika Chorváthová
Predstavenstvofrom Tuesday, June 16, 2020
Predseda predstavenstva
Address Malženice 394, 91929 Malženice, Slovenská republika
Mgr. Monika ChorváthováInactive
PredstavenstvoTuesday, June 16, 2020 – Tuesday, September 19, 2023
predseda predstavenstva
Address SNP 10/63, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 1

TILLIT, spol. s r.o.
Jediný akcionár a.s.from Tuesday, April 13, 2021
Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sja/13/T
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TT UBC, j.s.a.

Registered office

TT UBC, j.s.a.

Tamaškovičova 2742/17, 91701 Trnava

Open in Google Maps

TT UBC, j.s.a.

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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today