Company data from Slovak public registers

Andromia Insight
Active

TT Spedition, s. r. o.

Company financial profile・Company ID 54521858・Pri Splave 119/2, 044 20 Malá Ida・Founded 2022

Financial reportFinancial statements

Turnover 2025

79 K €

−24 %
Company ID
54521858
Tax ID
2121703507
VAT ID
SK2121703507, under §4, registered since Sunday, July 10, 2022
Registered office
TT Spedition, s. r. o.Pri Splave 119/2 044 20 Malá Ida
Established
Wednesday, March 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53846/V

Profit 2025

−11 K €

+7.1 %

Assets

79 K €

−46 %

Equity

−13 K €

+40 %

Debt ratio

116.1 %

+1.6 pp

Gross margin

94.0 %

+2.6 pp
Coming soon

Andromia score

—

Profit

+7.1 %
8,267 €−22 K €−12 K €−11 K €2022202320242025

Revenue

−18 %
43 K €80 K €95 K €78 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.4 %

−2.7 pp

Profit / revenue

ROA

-14.5 %

−6.1 pp

Return on assets

ROE

89.9 %

+32 pp

Return on equity

Current ratio

0.11

−50 %

Current assets / current liabilities

Earnings before tax

−10 K €

+7.7 %

Profit + income tax

Effective tax

-9.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−82 K €

−207 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €202282 K €2023105 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €80 K €95 K €78 K €
Value added41 K €73 K €87 K €73 K €
Operating revenue69 K €82 K €105 K €79 K €
Profit after tax8,267 €−22 K €−12 K €−11 K €
Income tax2,198 €0 €960 €960 €

Assets

  • Non-current assets69 K €
  • Current assets9,837 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €207 K €146 K €79 K €
Non-current assets149 K €213 K €139 K €69 K €
Property, plant and equipment149 K €213 K €139 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €−5,110 €7,369 €9,837 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−467 €−9,650 €3,407 €6,888 €
Financial accounts16 K €4,540 €3,962 €2,949 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €207 K €146 K €79 K €
Equity13 K €−8,979 €−21 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,267 €−14 K €−26 K €
Profit/loss for the accounting period after tax8,267 €−22 K €−12 K €−11 K €
Liabilities151 K €216 K €167 K €92 K €
Non-current liabilities117 K €164 K €113 K €0 €
Current liabilities33 K €32 K €34 K €91 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €150 €

Income tax

Tax liability trend

2,198 €0 €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 period0 €Tax liability for the period287.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Wellness masérske službyValid Saturday, December 10, 2022 – Tuesday, March 7, 2023
  • Administratívne službyValid from Wednesday, March 30, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 30, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, March 30, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 30, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 30, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 30, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 30, 2022
  • Sťahovacie službyValid from Wednesday, March 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Adam Janoščík
    Konateľfrom Wednesday, February 1, 2023

    Address Pri Splave 215/3, 04420 Malá Ida, Slovenská republika

  • Veronika HrabkovskáInactive
    KonateľWednesday, March 30, 2022 – Tuesday, February 7, 2023

    Address Strážovská 5804/12, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 2
  • Andrej Trampuž
    Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022

    Address Čehovini 8, 6222 Štanjel, Komen, Slovinská republika

    Share15 %Contribution750 EUR
  • ATRI TRADE d.o.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022

    Address Partizanska cesta 79, 6210 Sežana, Slovinská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53846/V
Main activity
Sťahovacie služby
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TT Spedition, s. r. o.

Registered office

TT Spedition, s. r. o.

Pri Splave 119/2, 044 20 Malá Ida

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