Company data from Slovak public registers

Active

TITANS holding, s.r.o.

Company financial profileCompany ID 53311485Račianska 13800/24F, 83102 Bratislava - mestská časť Nové MestoFounded 2020

Turnover 2025

301 K €

+19 %
Company ID
53311485
Tax ID
2121448791
VAT ID
SK2121448791, under §4, registered since Monday, May 10, 2021
Registered office
TITANS holding, s.r.o.Račianska 13800/24F 83102 Bratislava - mestská časť Nové Mesto
Established
Thursday, October 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147929/B

Profit 2025

1.05 M €

+378 %

Assets

3.11 M €

−51 %

Equity

3.06 M €

−51 %

Debt ratio

1.5 %

+0.4 pp

Gross margin

24.5 %

−44 pp
Coming soon

Andromia score

Profit

+378 %
0 €2.25 M €36 K €6.4 M €220 K €1.05 M €202020212022202320242025

Revenue

−45 %
0 €87 K €210 K €240 K €242 K €133 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

348.6 %

+262 pp

Profit / revenue

ROA

33.8 %

+30 pp

Return on assets

ROE

34.3 %

+31 pp

Return on equity

Current ratio

30.33

−57 %

Current assets / current liabilities

Earnings before tax

1.13 M €

+302 %

Profit + income tax

Effective tax

7.2 %

−15 pp

Income tax / earnings before tax

Net working capital

1.39 M €

−73 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202087 K €2021210 K €2022248 K €2023254 K €2024301 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods210 K €240 K €242 K €133 K €
Value added108 K €148 K €167 K €32 K €
Operating revenue210 K €248 K €254 K €301 K €
Profit after tax36 K €6.4 M €220 K €1.05 M €
Income tax30 K €24 K €62 K €81 K €
Current income tax30 K €24 K €62 K €81 K €

Assets

  • Non-current assets1.66 M €
  • Current assets1.44 M €
  • Accruals and deferrals7,716 €

Liabilities and equity

  • Equity3.06 M €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets476 K €6.45 M €6.3 M €3.11 M €
Non-current assets134 K €100 K €1.13 M €1.66 M €
Property, plant and equipment130 K €98 K €220 K €240 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,250 €2,000 €912 K €1.42 M €
Current assets337 K €6.34 M €5.16 M €1.44 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €1.7 M €52 K €24 K €
Current financial assets0 €3.99 M €4.87 M €1.28 M €
Financial accounts281 K €650 K €239 K €137 K €
Accruals and deferrals4,543 €5,307 €7,346 €7,716 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities476 K €6.45 M €6.3 M €3.11 M €
Equity439 K €6.41 M €6.23 M €3.06 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years398 K €0 €6.0 M €2.0 M €
Profit/loss for the accounting period after tax36 K €6.4 M €220 K €1.05 M €
Liabilities37 K €38 K €73 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,714 €16 K €73 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions33 K €22 K €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €349 K €30 K €24 K €62 K €81 K €202020212022202320242025
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 period0 €Tax liability for the period1,995.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 20, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 20, 2021
  • Sprostredkovateľská činnosť v obasti obchodu, služieb a výrobyValid from Tuesday, April 20, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 20, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Thursday, October 8, 2020 – Monday, April 19, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid Thursday, October 8, 2020 – Monday, April 19, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid Thursday, October 8, 2020 – Monday, April 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 8, 2020

    Address Ľanová 3013/19, 90031 Stupava, Slovenská republika

  • Konateľfrom Thursday, October 8, 2020

    Address Račianska 13800/24F, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2020

    Address Ľanová 3013/19, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2020

    Address Račianska 13800/24F, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147929/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TITANS holding, s.r.o.

Registered office

TITANS holding, s.r.o.

Račianska 13800/24F, 83102 Bratislava - mestská časť Nové Mesto

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