Company data from Slovak public registers

Andromia Insight
Active

TT Facility s. r. o.

Company financial profile・Company ID 54306612・Dunajské nábrežie 4726, 94501 Komárno・Founded 2021

Financial reportFinancial statements

Turnover 2025

6,680 €

Company ID
54306612
Tax ID
2121631776
VAT ID
—
Registered office
TT Facility s. r. o.Dunajské nábrežie 4726 94501 Komárno
Established
Friday, December 31, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56313/N

Profit 2025

2,118 €

+723 %

Assets

1.51 M €

+0.4 %

Equity

10 K €

+120 %

Debt ratio

99.3 %

−0.4 pp

Gross margin

37.1 %

Coming soon

Andromia score

—

Profit

+723 %
0 €0 €0 €−340 €2,118 €20212022202320242025

Revenue

0 €0 €0 €0 €6,680 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.7 %

Profit / revenue

ROA

0.1 %

+0.2 pp

Return on assets

ROE

20.6 %

+28 pp

Return on equity

Current ratio

0.00

+41 %

Current assets / current liabilities

Earnings before tax

2,458 €

Profit + income tax

Effective tax

13.8 %

Income tax / earnings before tax

Net working capital

−1.49 M €

+0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20246,680 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €6,680 €
Value added0 €0 €0 €2,480 €
Operating revenue0 €0 €0 €6,680 €
Profit after tax0 €0 €−340 €2,118 €
Income tax0 €0 €340 €340 €
Current income tax—0 €——

Assets

  • Non-current assets1.5 M €
  • Current assets7,053 €

Liabilities and equity

  • Equity10 K €
  • Liabilities1.5 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.51 M €1.51 M €1.51 M €1.51 M €
Non-current assets1.5 M €1.5 M €1.5 M €1.5 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets1.5 M €1.5 M €1.5 M €1.5 M €
Non-current financial assets0 €0 €0 €4,250 €
Current assets5,000 €5,000 €5,000 €7,053 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets—0 €——
Financial accounts5,000 €5,000 €5,000 €7,053 €
Accruals and deferrals—0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.51 M €1.51 M €1.51 M €1.51 M €
Equity5,000 €5,000 €4,660 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €——
Profit/loss of previous years0 €0 €0 €−340 €
Profit/loss for the accounting period after tax0 €0 €−340 €2,118 €
Liabilities1.5 M €1.5 M €1.5 M €1.5 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.5 M €1.5 M €1.5 M €1.5 M €
Short-term financial assistance—0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €——

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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

  • Administratívne službyValid from Thursday, March 13, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 13, 2025
  • Čistiace a upratovacie službyValid from Thursday, March 13, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 13, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 13, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, March 13, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 13, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, March 13, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 13, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 13, 2025

Statutory bodies and related persons

Statutory body

2 active of 3
  • Eszter Takácsné Szabady
    Konateľfrom Tuesday, December 31, 2024

    Address Géza Fejedelem utca 22/V 1 ép., 9081 Győrújbarát, Maďarsko

  • Jenő Ákos Takács
    Konateľfrom Tuesday, December 31, 2024

    Address Géza Fejedelem utca 22/B 1. ép, 9081 Győrújbarát, Maďarsko

  • Monika AnnušováInactive
    KonateľFriday, December 31, 2021 – Friday, January 31, 2025

    Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika

Related persons

1 active of 3
  • TT TAKARÍTÓ-ÉPÜLETFENNTARTÓ Kft.,
    Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025

    Address Budapesti út 85, 2040 Budaörs, Maďarsko

    Share100 %Contribution5,000 EUR
  • Monika AnnušováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2021 – Friday, January 31, 2025

    Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika

    Share15 %Contribution750 EUR
  • OVERDRAFT s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2021 – Friday, January 31, 2025

    Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56313/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TT Facility s. r. o.

Registered office

TT Facility s. r. o.

Dunajské nábrežie 4726, 94501 Komárno

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