Active

TT Logistic s.r.o.

Company financial profile・Company ID 53537033・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2021

Financial report Financial statements

Turnover 2023

50 K €

+55 %

Company ID: 53537033
Tax ID: 2121411017
VAT ID: —

Registered office: TT Logistic s.r.o.Werferova 6 04011 Košice - mestská časť Juh
Established: Friday, January 29, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50733/V

Profit 2023

1,740 €

+386 %

Assets

7,823 €

+46 %

Equity

7,823 €

+46 %

Debt ratio

0.0 %

Gross margin

3.5 %

+2.4 pp

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Andromia score

—

Profit

+386 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+2.4 pp

Profit / revenue

ROA

22.2 %

+16 pp

Return on assets

ROE

22.2 %

+16 pp

Return on equity

Earnings before tax

1,740 €

+386 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,823 €

+46 %

Current assets − current liabilities

Revenue CAGR

55.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	32 K €	50 K €
Value added	358 €	1,740 €
Operating revenue	32 K €	50 K €
Profit after tax	358 €	1,740 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets7,823 €

Liabilities and equity

Equity7,823 €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	5,000 €	5,358 €	7,823 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,358 €	7,823 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	5,358 €	7,823 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	5,000 €	5,358 €	7,823 €
Equity	5,000 €	5,358 €	7,823 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	358 €	2,823 €
Liabilities	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Friday, January 29, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 29, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 29, 2021
Fotografické službyValid from Friday, January 29, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 29, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 29, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo inými prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 29, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 29, 2021
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 29, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Tóth
Konateľfrom Friday, January 29, 2021
Address Gudernova 22, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1

Miloš Obilič o.z.
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021
Address Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50733/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TT Logistic s.r.o.

Registered office

TT Logistic s.r.o.

Werferova 6, 04011 Košice - mestská časť Juh

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TT Logistic 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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