Company data from Slovak public registers

TT Facility s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

1.51 M €

+0.4 %Total assets, stated excl. VAT

Equity

10 K €

+120 %Assets less external liabilities

Debt ratio

99.3 %

−0.4 ppLiabilities / total assets

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

Gross margin

37.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+723 %
0 €0 €0 €−340 €2,118 €2021202220232024202520210 €20220 €20230 €2024−340 €20252,118 €

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

Revenue

0 €0 €0 €0 €6,680 €2021202220232024202520210 €20220 €20230 €20240 €20256,680 €

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

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20230 €

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.

Net margin

31.7 %

Profit / revenue

Profit margin

31.7 %

Profit / sales

ROA

0.1 %

+0.2 pp

Return on assets

ROE

20.6 %

+28 pp

Return on equity

Return on costs

46.4 %

+146 pp

Profit / (revenue − profit)

Added value to revenue

37.1 %

Added value / revenue

Earnings before tax

2,458 €

Profit + income tax

Effective tax

13.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity10 K €
  • Liabilities1.5 M €

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

Balance sheet

Assets (excl. VAT)

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 €——

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, December 31, 2024

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

  • Konateľfrom Tuesday, December 31, 2024

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

  • 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.,Active
    Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025

    Address Budapesti út 85, 2040 Budaörs, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • TT Facility s. r. o.from Thursday, March 13, 2025
    • ED-ECT Trading s.r.o.Friday, December 31, 2021 – Wednesday, March 12, 2025

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.