Company data from Slovak public registers

Andromia Insight
Active

Ttgs s. r. o.

Company financial profile・Company ID 53674111・Dukelská 972/7, 01701 Považská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53674111
Tax ID
2121491790
VAT ID
SK2121491790, under §4, registered since Tuesday, August 10, 2021
Registered office
Ttgs s. r. o.Dukelská 972/7 01701 Považská Bystrica
Established
Tuesday, May 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/57276/R

Profit 2025

−4,332 €

Assets

271 €

Equity

668 €

Debt ratio

-146.5 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−11 K €0 €0 €−4,332 €20212022202320242025

Revenue

0 €1,200 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,598.5 %

Return on assets

ROE

-648.5 %

Return on equity

Current ratio

-0.68

Current assets / current liabilities

Earnings before tax

−3,992 €

Profit + income tax

Effective tax

-8.5 %

Income tax / earnings before tax

Net working capital

668 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−271 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20211,579 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,200 €0 €0 €0 €
Value added−4,416 €0 €0 €−3,992 €
Operating revenue1,579 €0 €0 €0 €
Profit after tax−11 K €0 €0 €−4,332 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets271 €

Liabilities and equity

  • Equity668 €
  • Liabilities−397 €

Balance sheet

Assets

Item2022202320242025
Total assets−2,818 €0 €0 €271 €
Non-current assets14 K €0 €0 €0 €
Property, plant and equipment14 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−17 K €0 €0 €271 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−16 K €0 €0 €0 €
Financial accounts−1,100 €0 €0 €271 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−2,818 €0 €0 €271 €
Equity−5,574 €0 €0 €668 €
Share capital5,000 €0 €0 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−11 K €0 €0 €−4,332 €
Liabilities2,756 €0 €0 €−397 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,756 €0 €0 €−397 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20212022202320242025
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 period631.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount652.65 €Yes

Business activities

52 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, December 31, 2025
  • Faktoring a forfaitingValid from Wednesday, December 31, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, December 31, 2025
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, December 31, 2025
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, December 31, 2025
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Wednesday, December 31, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, December 31, 2025
  • Poskytovanie služieb osobného charakteruValid from Wednesday, December 31, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, December 31, 2025
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, December 31, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jaroslav Jantoš
    Konateľfrom Friday, October 31, 2025

    Address Plevník-Drienové 262, 01826 Plevník-Drienové, Slovenská republika

  • Martin BickoInactive
    KonateľTuesday, May 18, 2021 – Tuesday, December 30, 2025

    Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Jaroslav Jantoš
    Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025

    Address Plevník-Drienové 262, 01826 Plevník-Drienové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin BickoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2021 – Tuesday, December 30, 2025

    Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Hanga Roa s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2021 – Tuesday, December 30, 2025

    Address Němcovej 30/24, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/57276/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ttgs s. r. o.

Registered office

Ttgs s. r. o.

Dukelská 972/7, 01701 Považská Bystrica

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