Ttgs s. r. o.

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assetsexcl. VAT

271 €

Total assets, stated excl. VAT

Equity

668 €

Assets less external liabilities

Debt ratio

-146.5 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,598.5 %

Return on assets

ROE

-648.5 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,992 €

Profit + income tax

Effective tax

-8.5 %

Income tax / earnings before tax

Current ratio

-0.68

Current assets / current liabilities

Liquidity ratio 1

-0.68

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-0.68

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2025
Sales of products, services and goods	1,200 €	0 €
Value added	−4,416 €	−3,992 €
Operating revenue	1,579 €	0 €
Profit after tax	−11 K €	−4,332 €
Income tax	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets271 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity668 €
Liabilities−397 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2025
Total assets	−2,818 €	271 €
Non-current assets	14 K €	0 €
Property, plant and equipment	14 K €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	−17 K €	271 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	−16 K €	0 €
Financial accounts	−1,100 €	271 €

Liabilities and equity

Item	2022	2025
Total equity and liabilities	−2,818 €	271 €
Equity	−5,574 €	668 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	−11 K €	−4,332 €
Liabilities	2,756 €	−397 €
Non-current liabilities	0 €	0 €
Current liabilities	2,756 €	−397 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period687.36 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 JantošActive
Konateľfrom Friday, October 31, 2025
Address Plevník-Drienové 262, 01826 Plevník-Drienové, Slovenská republika
Martin BickoEnded
KonateľTuesday, May 18, 2021 – Tuesday, December 30, 2025
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3

Jaroslav JantošActive
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 BickoEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- Ttgs s. r. o.from Wednesday, December 31, 2025
- QGIFT s. r. o.Tuesday, May 18, 2021 – Tuesday, December 30, 2025
Registered office
3 records
- Dukelská 972/7, 01701 Považská Bystrica, Slovenská republikafrom Wednesday, December 31, 2025
- Němcovej 30/24, 04001 Košice - mestská časť Sever, Slovenská republikaThursday, April 20, 2023 – Tuesday, December 30, 2025
- Dukelská 972/7, 01701 Považská Bystrica, Slovenská republikaTuesday, May 18, 2021 – Wednesday, April 19, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

Ttgs s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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