Company data from Slovak public registers

Active

TT Management s. r. o.

Company financial profileCompany ID 54472831Záhradná 855, 962 12 DetvaFounded 2022

Turnover 2025

60 K €

−19 %
Company ID
54472831
Tax ID
2121691033
VAT ID
SK2121691033, under §4, registered since Monday, August 1, 2022
Registered office
TT Management s. r. o.Záhradná 855 962 12 Detva
Established
Tuesday, March 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43251/S

Profit 2025

895 €

+82 %

Assets

71 K €

−1.5 %

Equity

1,171 €

+324 %

Debt ratio

98.4 %

−1.3 pp

Gross margin

26.1 %

+4.8 pp
Coming soon

Andromia score

Profit

+82 %
223 €−439 €492 €895 €2022202320242025

Revenue

−23 %
63 K €99 K €75 K €57 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.8 pp

Profit / revenue

ROA

1.3 %

+0.6 pp

Return on assets

ROE

76.4 %

−102 pp

Return on equity

Current ratio

1.45

+2.9 %

Current assets / current liabilities

Earnings before tax

1,855 €

+28 %

Profit + income tax

Effective tax

51.8 %

−14 pp

Income tax / earnings before tax

Net working capital

17 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €202299 K €202375 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €99 K €75 K €57 K €
Value added714 €6,091 €16 K €15 K €
Operating revenue63 K €99 K €75 K €60 K €
Profit after tax223 €−439 €492 €895 €
Income tax70 €192 €960 €960 €

Assets

  • Non-current assets16 K €
  • Current assets55 K €

Liabilities and equity

  • Equity1,171 €
  • Liabilities70 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €36 K €72 K €71 K €
Non-current assets0 €0 €18 K €16 K €
Property, plant and equipment0 €0 €18 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €36 K €54 K €55 K €
Inventory7,795 €11 K €25 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,084 €15 K €14 K €13 K €
Financial accounts5,836 €9,539 €14 K €6,585 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €36 K €72 K €71 K €
Equity223 €−216 €276 €1,171 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €223 €−216 €276 €
Profit/loss for the accounting period after tax223 €−439 €492 €895 €
Liabilities17 K €36 K €72 K €70 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,492 €9,079 €38 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

70 €192 €960 €960 €2022202320242025
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 period71.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 8, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 8, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 8, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 8, 2022

    Address Slatinské Lazy 83, 96225 Slatinské Lazy, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022

    Address Slatinské Lazy 83, 96225 Slatinské Lazy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43251/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TT Management s. r. o.

Registered office

TT Management s. r. o.

Záhradná 855, 962 12 Detva

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