Company data from Slovak public registers

Andromia Insight

TBTT s. r. o.

Company financial profile・Company ID 54641608・Ulica Hviezdna 8162/5, 91701 Trnava・Founded 2022

Financial reportFinancial statements
Active

Turnover 2025

178 K €

+2.9 %
Company ID
54641608
Tax ID
2121749740
VAT ID
SK2121749740, under §4, registered since Friday, July 1, 2022
Registered office
TBTT s. r. o.Ulica Hviezdna 8162/5 91701 Trnava
Established
Thursday, June 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/60104/T

Profit 2025

57 K €

+1.0 %Net profit after tax

Assets

1.65 M €

+0.4 %Total assets, stated excl. VAT

Equity

251 K €

+29 %Assets less external liabilities

Debt ratio

84.8 %

−3.4 ppLiabilities / total assets

Gross margin

90.9 %

−6.9 ppGross profit / sales
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Andromia score

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Profit

+1.0 %
−14 K €47 K €56 K €57 K €20222023202420252022−14 K €202347 K €202456 K €202557 K €

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

Revenue

+2.9 %
69 K €168 K €173 K €178 K €2022202320242025202269 K €2023168 K €2024173 K €2025178 K €

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

Income tax

Tax liability trend

1,226 €13 K €15 K €15 K €2022202320242025Total tax · 20221,226 €Total tax · 202313 K €Total tax · 202415 K €Total tax · 202515 K €

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

31.8 %

−0.6 pp

Profit / revenue

Profit margin

31.8 %

−0.6 pp

Profit / sales

ROA

3.4 %

Return on assets

ROE

22.6 %

−6.3 pp

Return on equity

Return on costs

46.7 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

90.9 %

−6.9 pp

Added value / revenue

Earnings before tax

72 K €

+1.1 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

69 K €2022168 K €2023173 K €2024178 K €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 goods69 K €168 K €173 K €178 K €
Value added24 K €159 K €170 K €162 K €
Operating revenue69 K €168 K €173 K €178 K €
Profit after tax−14 K €47 K €56 K €57 K €
Income tax1,226 €13 K €15 K €15 K €

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 assets1.56 M €
  • Current assets91 K €

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

Liabilities and equity

  • Equity251 K €
  • Liabilities1.4 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.67 M €1.67 M €1.65 M €1.65 M €
Non-current assets1.63 M €1.6 M €1.59 M €1.56 M €
Property, plant and equipment1.63 M €1.6 M €1.59 M €1.56 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €71 K €58 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables955 €20 K €3,493 €6,594 €
Financial accounts40 K €50 K €54 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.67 M €1.67 M €1.65 M €1.65 M €
Equity−9,169 €138 K €194 K €251 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−14 K €33 K €89 K €
Profit/loss for the accounting period after tax−14 K €47 K €56 K €57 K €
Liabilities1.68 M €1.53 M €1.45 M €1.4 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities615 K €542 K €537 K €3,499 €
Long-term bank loans0 €0 €0 €1.34 M €
Short-term bank loans990 K €991 K €916 K €61 K €
Provisions0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,909.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount46,000 €
Counterparties1
Latest contractThursday, July 16, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, June 2, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 2, 2022
  • prípravné práce k realizácii stavbyValid from Thursday, June 2, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 2, 2022
  • uskutočňovanie stavieb a ich zmienValid from Thursday, June 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Milan Ferenc, PhD.Active
    Konateľfrom Friday, June 20, 2025

    Address Ulica Hviezdna 8162/5, 91701 Trnava, Slovenská republika

  • Ing. Michal TynkovanEnded
    KonateľThursday, June 2, 2022 – Wednesday, June 25, 2025

    Address Ľudovíta Štúra 2799/33, 96901 Banská Štiavnica, Slovenská republika

  • JUDr. Miroslav SantusEnded
    KonateľThursday, June 2, 2022 – Wednesday, June 25, 2025

    Address Dlhá 59/18, 93521 Tlmače, Slovenská republika

Related persons

1 active of 5
  • Ing. Milan Ferenc, PhD.Active
    Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2025

    Address Ulica Hviezdna 8162/5, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Janka TynkovanEnded
    ProkuristaWednesday, August 10, 2022 – Wednesday, June 25, 2025

    Address Ľudovíta Štúra 2799/33, 96901 Banská Štiavnica, Slovenská republika

  • JUDr. Lucia SantusováEnded
    ProkuristaWednesday, August 10, 2022 – Wednesday, June 25, 2025

    Address Dlhá 59/18, 93521 Tlmače, Slovenská republika

  • TIDLY SLOVAKIA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 2, 2022 – Wednesday, June 25, 2025

    Address Dolná 5, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • VF GROUP a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 2, 2022 – Wednesday, June 25, 2025

    Address Rybáreň 6837/4, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TBTT s. r. o.from Thursday, June 26, 2025
    • TIDLY real estate Trnava s.r.o.Thursday, June 2, 2022 – Wednesday, June 25, 2025

  • Registered office

    2 records
    • Ulica Hviezdna 8162/5, 91701 Trnava, Slovenská republikafrom Thursday, June 26, 2025
    • Rybáreň 6837/4, 93401 Levice, Slovenská republikaThursday, June 2, 2022 – Wednesday, June 25, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/60104/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TBTT s. r. o.

Registered office

TBTT s. r. o.

Ulica Hviezdna 8162/5, 91701 Trnava

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