Active

TTIC s. r. o.

Company financial profile・Company ID 53995783・Streženická cesta 45, 020 01 Púchov・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53995783
Tax ID: 2121543523
VAT ID: —

Registered office: TTIC s. r. o.Streženická cesta 45 020 01 Púchov
Established: Thursday, August 12, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42296/R

Profit 2025

−5,267 €

+8.5 %

Assets

6,269 €

−40 %

Equity

−66 K €

−9.2 %

Debt ratio

1,157.3 %

+473 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+8.5 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-84.0 %

−29 pp

Return on assets

ROE

7.9 %

−1.5 pp

Return on equity

Current ratio

18.44

Current assets / current liabilities

Earnings before tax

−4,927 €

+14 %

Profit + income tax

Effective tax

-6.9 %

−6.9 pp

Income tax / earnings before tax

Net working capital

5,929 €

−43 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,269 €

+40 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−5,104 €	−2,155 €	−5,755 €	−5,267 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets6,269 €

Liabilities and equity

Equity−66 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	14 K €	10 K €	6,269 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	14 K €	10 K €	6,269 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	54 K €	14 K €	10 K €	6,269 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	14 K €	10 K €	6,269 €
Equity	−53 K €	−55 K €	−61 K €	−66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−53 K €	−58 K €	−60 K €	−66 K €
Profit/loss for the accounting period after tax	−5,104 €	−2,155 €	−5,755 €	−5,267 €
Liabilities	107 K €	69 K €	71 K €	73 K €
Non-current liabilities	107 K €	69 K €	71 K €	72 K €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, August 12, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 12, 2021
Faktoring a forfaitingValid from Thursday, August 12, 2021
Finančný lízingValid from Thursday, August 12, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 12, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 12, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 12, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 12, 2021
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 12, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Rosina, PhD.
Konateľfrom Thursday, August 12, 2021
Address Vodárska 1361/6, 02001 Púchov, Slovenská republika

Related persons

1 active of 1

Ing. Miroslav Rosina, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2021
Address Vodárska 1361/6, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42296/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TTIC s. r. o.

Registered office

TTIC s. r. o.

Streženická cesta 45, 020 01 Púchov

Open in Google Maps

TTIC 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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