Company data from Slovak public registers

Andromia Insight
Active

TT-One s. r. o.

Company financial profile・Company ID 53400780・Horný val 37, 01001 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2023

15 K €

+78 %
Company ID
53400780
Tax ID
2121354752
VAT ID
—
Registered office
TT-One s. r. o.Horný val 37 01001 Žilina
Established
Tuesday, November 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75915/L

Profit 2023

297 €

−60 %

Assets

31 K €

+402 %

Equity

6,431 €

+4.8 %

Debt ratio

79.5 %

+78 pp

Gross margin

14.8 %

+3.8 pp
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Andromia score

—

Profit

−60 %
280 €106 €749 €297 €2020202120222023

Revenue

+73 %
7,588 €23 K €8,393 €15 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−6.9 pp

Profit / revenue

ROA

0.9 %

−11 pp

Return on assets

ROE

4.6 %

−7.6 pp

Return on equity

Current ratio

12.90

−78 %

Current assets / current liabilities

Earnings before tax

353 €

−57 %

Profit + income tax

Effective tax

15.9 %

+6.1 pp

Income tax / earnings before tax

Net working capital

29 K €

+372 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,588 €202023 K €20218,393 €202215 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods7,588 €23 K €8,393 €15 K €
Value added329 €214 €924 €2,148 €
Operating revenue7,588 €23 K €8,393 €15 K €
Profit after tax280 €106 €749 €297 €
Income tax49 €73 €81 €56 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity6,431 €
  • Liabilities25 K €

Balance sheet

Assets

Item2020202120222023
Total assets5,354 €5,759 €6,242 €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,354 €5,759 €6,242 €31 K €
Inventory0 €0 €3,900 €3,900 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €670 €0 €17 K €
Financial accounts5,354 €5,089 €2,342 €10 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,354 €5,759 €6,242 €31 K €
Equity5,280 €5,385 €6,134 €6,431 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €266 €372 €1,082 €
Profit/loss for the accounting period after tax280 €106 €749 €297 €
Liabilities74 €374 €108 €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities74 €374 €108 €2,430 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €22 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

49 €73 €81 €56 €2020202120222023
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

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, November 3, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Tuesday, November 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 3, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 3, 2020
  • Poskytovanie služieb v lesníctve a v poľovníctve,Valid from Tuesday, November 3, 2020
  • Poskytovanie služieb v rybárstve,Valid from Tuesday, November 3, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, November 3, 2020
  • Prípravné práce k realizácii stavby,Valid from Tuesday, November 3, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Tuesday, November 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Lazar
    Konateľfrom Tuesday, November 3, 2020

    Address Antona Petrovského 2434/26, 01001 Žilina, Slovenská republika

  • Terézia SikorováInactive
    KonateľTuesday, November 3, 2020 – Monday, November 8, 2021

    Address Závodská cesta 2959/8, 01004 Žilina, Slovenská republika

Related persons

1 active of 3
  • Tomáš Lazar
    Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021

    Address Antona Petrovského 2434/26, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Terézia SikorováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2020 – Monday, November 8, 2021

    Address Závodská cesta 2959/8, 01004 Žilina, Slovenská republika

    Share48 %Contribution2,400 EUR
  • Tomáš LazarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2020 – Monday, November 8, 2021

    Address Antona Petrovského 2434/26, 01001 Žilina, Slovenská republika

    Share52 %Contribution2,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75915/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TT-One s. r. o.

Registered office

TT-One s. r. o.

Horný val 37, 01001 Žilina

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